Kupido for Kondor+® by Reuters

Kupido has several modules available, with adapters for some of the most commonly used back-office applications in Italy and Europe.

  1. Adapter to Securities Back-Office application (example: “Area Finanza” by CAD), to automatically import following entities:
    • Static data for equities
    • Static data for bonds
    • Static data for indexes on bonds.
    • Static data for futures and options on equities (listed derivatives).
    • Static data for customers (counterparties).
    • Trades on listed equities
    • Trades on listed bonds
    • Trades on listed futures and options

    Software: Microsoft Office Software: Microsoft Office Software: Microsoft Office

  2. Adapter to Securities Back-Office application (example: “Area Finanza” by CAD), to automatically export following entities:
    • Trades on listed equities
    • Trades on listed bonds
    • Trades on listed futures and options

    Software: Microsoft Office Software: Microsoft Office

  3. Adapter to Back-Office application for Rate and FX Derivatives (OTC – Over the Counter) (example. “RA Computer”), to automatically import and export following entities:
    • Trades on IRS (Interest Rate Swaps)
    • Trades on rate options (Cap & Floor)
    • Trades on credit swap deals
    • Trades on FRA (Forward Rate Agreement)
    • Trades on Forex Options (options on currencies)
    • Trades on unlisted options on equities
    • Trades on unlisted options on bonds

    Software: Microsoft Office Software: Microsoft Office

  4. Adapter to Back-Office application for Foreign Exchange contracts (OTC – Over the Counter) (example. “Premia – Enterprise”), to automatically import and export following entities:
    • Static data for customers (counterparties).
    • FX Spot trades
    • FX deposit trades
    • FX Forward trade
    • FX Swap trade

  5. Utilities for Kondor+
    Suite of batch & front end functionalities for reconciliation of:

    • static data
    • trades
    • positions