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.
- 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
- 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
- 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
- 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
- Utilities for Kondor+
Suite of batch & front end functionalities for reconciliation of:- static data
- trades
- positions