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



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



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



4. Adapter to Back-Office application for Foreign Exchange contracts (OTC – Over the Counter) (example. “Elsagdatamat”), 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