KTP

KONDOR tRaDe pROcessiNgiNtegRateD cash aND fiNaNcial RisK maNagemeNt fOR cORpORatiONs aND fiNaNcial iNstitutiONs

Kondor trade processing is designed to provide the back office with a full range of tools across all asset classes, enabling users to reap the rewards of increased automation and effective risk management throughout the enterprise.

RISK MANAGEMENT

DEAL MANAGEMENT ANDTRADE PROCESSING

CASH MANAGEMENT

SUBLEDGER ACCOUNTING

TREASURY WEB PORTALFOR SUBSIDIARIES

REPORTINGBUSINESS PROCESSES

KONDOR TRADE PROCESSING

Kondor trade processing covers a breadth of asset classes:•fX•money market•plain Vanilla and exotic Otc Derivatives•equities and fixed income•credit Derivatives•traded Options and futures• interest Rate Derivatives•credit Derivatives•securities

2 Brochure

Kondor trade processing

Reap the rewards of increased automation and effective risk management throughout the enterprise with Kondor trade processing, the multi-entity treasury management system for corporate treasuries and banking back offices.

proven, reliable and effective, Kondor trade processing operates across all asset classes and can be fully customized and easily upgraded for new users, types of instruments and modules. its open framework allows smooth connection with third-party products via standard middleware adapters or interfaces using open apis. today, more than 200 clients trust Kondor trade processing to manage their treasury operations globally. its open framework allows smooth connection with third-party products via standard middleware adapters or interfaces using open apis. today, more than 200 clients trust Kondor trade processing to manage their treasury operations globally.

Kondor trade processing tools include:

•processing•Delivery•confirmations•payments•collateralization•accounting•messaging•cash management•treasury centralization•Reporting•tailored workflow management

Kondor trade processing at a glance

•support cash and financial risk management all in one system

•centralized cash management for corporate treasuries

•meet all back-office and treasury accounting needs

•comprehensive accounting and reporting•take full advantage of sWift messaging•minimize the need for manual

intervention – stp•Reduce administration and cost

per transaction•customize for local market conditions

and specific needs

‘‘Kondor Trade Processing has proven itself to be a robust, flexible system that has not only significantly improved our back-office processes, but has provided us with the opportunity to expand our securities services in Europe by handling more structured products and offering innovative services to a wider customer base. Kondor Trade Processing ensures the smooth running of the settlement and accounting process at BNP Paribas, providing all the functionality we require including messaging, reporting and tailor-made workflow management.’’

Dominique Irozglobal head of Otc Back Office, BNp paribas

Kondor Trade Processing

3Brochure

Cash and financial risk management in one systemsee the entire treasury activity centrally and reduce the total cost of ownership. Kondor trade processing monitors treasury cash flows as well as a wide range of financial instruments, all within a single system. it allows users to get a full picture of an organization’s cash position and manage financial risks from a global perspective, with no need for extra applications. and because it covers such a breadth of asset classes, users can manage a wide range of instruments in a single system from front office features to back office and accounting.

Centralize cash management for corporate treasuryBecause it is web-based, Kondor trade processing allows all remote subsidiaries to interact with the central treasury on a single shared system, regardless of location and language. Remote users can capture loans and deposits, fX transactions, budget forecasts, transfers as well as using it forreporting (such as account statements, interest scales, deal journals). it’s easy to convert into different local currencies, or post either in the original trade currency or in the converted base currency – and the web-based interface makes Kondor trade processing easy and cost efficient to deploy.

Meet all back-office and treasury accounting needsWith its wide functional scope, Kondor trade processing is a robust, comprehensive treasury and back-office system that meets all trade processing, cash and accounting needs. Kondor trade processing handles the netting of all automatic and manually entered payments according to a range of criteria. through a bank reconciliation module, users can manage forecasted payments with nostro and vostro account statements supporting all types of formats, such as sWift mt940/950 and mt942.

KONDOR TRADE PROCESSINGPROVEN, RELIABLE AND EFFECTIVE

Kondor Trade Processing

5Brochure

Comprehensive accounting and reportingKondor trade processing provides comprehensive report coverage. all data related to currency dispositions and postings can be exported from Kondor trade processing in real time or at the end of the day. corresponding accounting entries can be produced prior to sending postings to the general ledger, in a variety of formats. the accounting interface can be designed as a simple ftp file transfer, database-to-database connection or event-driven interface via a standard middleware adapter. and as well as handling local accounting schemes, Kondor trade processing has a large library of standard accounting reports, which support ifRs and us-gaap methodologies. New accounting postings and customized reports can be configured in accordance with local market needs too.

Take full advantage of SWIFT messagingstandard sWift interfaces for all kinds of sWift messages can be provided using industry standards such as sWift alliance. confirmation matching can be linked to standard services, for instance sWift accord or sWiftNet accord allowing users to send messages to clients in whatever format they choose, including fax, email or text message.

Reduce administration and cost per transactionWhy take the risk of key-entering data when there is no need to? Kondor trade processing reduces operational risk by minimizing manual interventions, with tools for deal processing, delivery, confirmations, payments, collateral management and accounting entries across all instruments. increased automation will help optimize efficiencies and reduce administration and costs.

Customize for local market conditions and specific needsKondor trade processing’s open, flexible structure means it can be easily adapted to local market conditions and customer requirements without the need for hard coding. hundreds of clients throughout the world rely on Kondor trade processing. it’s testament to the system’s proven abilities and the service that they receive.

Kondor Trade Processing

7Brochure

TURAZ’S RECENT MARKET RECOGNITION

About Turazturaz is the leading provider of trade and risk management software globally. it employs over 1,000 skilled professionals serving more than 600 fi nancial institutions across 66 countries. some 25,000 fi nancial professionals rely on turaz’s fl agship products including Kondor+, Kondor trade processing (Ktp), Kondor global Risk (KgR) and topOffi ce to trade and proactively manage risk across the enterprise.

founded in 1992, turaz was acquired from thomson Reuters by Vista equity partners in January 2012.

for more information please visit www.turazglobal.com

BEST TRADING SYSTEM VENDOR RISK MAGAZINE RISK 20 AWARDS

Number One Overall Technology Vendor

Number One Trading Systems – cross asset

Number One Trading Systems – fX

Number One Pricing and Analytics – infl ation

Number One IAS Compliance

Number One Pricing and Analytics – fX

Number One Pricing and Analytics – Rates

Number One Risk Aggregation – market,credit, counterparty, liquidity, Operational

NUMBER ONE RISK TECHNOLOGY PROVIDER 2009 & 2010RISK TECHNOLOGY RANKINGS 2010

BEST VENDOR FOR DEALING TECHNOLOGY FX WEEK BEST BANKS AWARDS 2010

Number One Overall Technology Vendor

Number One Support Services –implementation effi ciency

Number One Trading Systems Front-to-Back Offi ce – foreign exchange

Number One Trading Systems Front-to-Back Offi ce – interest Rates

Number One Risk Management – Back Offi ce

Number One Risk Management – credit Risk management

Number One Trading Systems Front-to-Back Offi ce – hybrids/cross-asset class

Number One Derivatives Pricing and Risk Analytics – interest Rates

Number One Derivatives Pricing and Risk Analytics – hybrid/cross-asset class

Number One Derivatives Pricing and Risk Analytics – credit

NUMBER ONE RISK TECHNOLOGY PROVIDER 2008, 2009 & 2010ASIA RISK TECHNOLOGY AWARDS 2010

© turaz 2012. all rights reserved. 48003081.