Products Clients
     
 

Standard Reports in Kondor Trade Processing include :

Marked-To-Market Portfolios

• by instrument family
• all instruments

Back-Office

• deals journal
• maturity
• limits (utilisation and breach)
• quotation (quotation control, missing quotation control, company shares control

Forex Risk

• FX global position
• FX maturity position
• FX sensitivity analysis
• FX summary position
• FX portfolio MTM

Interest Rate Risk

• assets/liabilities by rate type
• IR portfolio MTM
• IR maturity profile
• IR rate reset profile
• IR sensitivity analysis
• strategy sensitivity analysis

Cash Management

• account statement
• customer accounting statement
• value date statement
• account balances
• interest scales
• movements to reconcile
• daily balances per bank
• turnover per bank
• waiting for reconciliation
• budget forecasts

Securities

• transit period
• cash and security suspense

Accounting

• cash accounting (account statement, journal, General Ledger, balance sheet)
• security accounting (account statement, journal, General Ledger, balance sheet)


Other Desktop Tools
As KTP is fully Windows compliant and is supported by industry standard database, any off-the-shelf desktop tool such as Access™, Crystal Report™, Business Object™, etc can be used for reporting or integration with other reporting systems.

 

 

 
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