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) |