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| Cashflow Analyst Treasury Solution (CATS) |
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Overview:
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Kondor Trade Processing (KTP) from Reuters is a fully integrated industrial strength treasury solution used by over 250 Corporates around the world. Its wide instrument coverage, its ability to process any type of trade or cash management task, its Accounting subledger and automated confirmations enable KTP to be the unique one stop solution for treasurers around the globe. |
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For the first time, this best of breed treasury solution is available in Australia and New Zealand as a Hosted solution - CATS to corporate treasuries and fund managers, with diverse treasury needs but without the immediate resources to deploy and support a full scale Treasury Management System. |
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CATS brings the full instrument coverage, cash management and cash accounting including IFRS functionalities used by large enterprises globally, to the hands of Australian and New Zealand Treasurers as a cost effective, low maintenance on-line solution. |
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CATS is the only treasury solution complete with Reuters Real Time and Historical Market Data for MTM through a seamless interface. |
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Benefits of Hosted KTP:
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Improve Treasury Performance allowing the Treasurer to focus on core business |
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Access to Real Time Snap Shot, and End of Day Market Data, via the Reuters market data network for Mark to Market positions on demand including end of day revaluations |
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Reduce Operational Risk including Business continuity planning |
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Outsourced system maintenance to experts eliminating IT infrastructure costs |
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Back Office efficiency and accuracy by eliminating missed trades and settlement errors |
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Extensive list of standard reports available for accurate Board reporting and Compliance |
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Increased control due to segregation of duties and full audit trails |
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Effectiveness testing for IFRS/AASB/IAS39/NZIFRS compliance |
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Features of Hosted KTP:
Wide Instrument Coverage
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FX / Precious Metals -Spot, Fwd/Swap, Options |
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Money Market – Loans/Deposits, 11am, Call Accounts, Credit Facilities, Discount Securities. |
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Fixed Interest – Bonds, FRN’s, MBS, BAB’s, S&M Term Notes, Repurchase Agreements |
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Equities and Managed Funds |
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Futures / Options (including Commodities) |
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Derivatives – Interest Rate Swaps, Currency Interest Rate Swaps, Caps, Floors, Collars, FRA’s, Swaptions |
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OTC Options – Equity Option, Bond Options |
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Accounting:
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Reuters KTP has an embedded Cash Accounting Module including its own sub-ledger. |
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Accounting journals posted in KTP sub-ledger as per your chart of accounts and available on demand |
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Accounting entries available in file format for integration to your main GL every day if required |
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MTM / Accruals Process run Daily (simulation may be run by user on demand) |
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Ability to generate IAS39 compliant accounting |
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Reference and Historical Data:
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Real Time, Snap shots, and Historical Market Data provided from Reuters Market Data for MTM valuations, position reports etc. |
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Cash Management:
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Interactive Value Statement (Cash Flow Statement) by Portfolio or Entity, showing Forecast and Actual cash flows, automatically updated with each deal capture. Ability to drill down from Aggregate amounts to individual deal level. Supports Business cash flows and internal transfers between accounts including cash pooling |
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Reports – over 90 Standard reports available on demand by users, including:
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Portfolio reports |
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Back Office reports– Deal Journal, Maturity Schedule, MTM/Accruals, Effectiveness Testing etc |
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Treasury reports – Acc statement, Cash Flow Statement, Payment Journal, Cash Position etc |
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Liquidity Forecast and Budget reports |
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Accounting reports |
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Audit Trail reports |
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Middle Office reports including limit reports |
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Deal Confirmations:
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Counterparty confirmations generated in PDF format, or printed for faxing. |
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Full Audit Trail:
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Date and Time Stamp of all transactions, with Audit Trail Reports. |
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Maintenance Free Service to reduce your operational costs and key personnel risks– Finpacific will maintain and manage all Static Data based on information provided by Client through a mutually agreed communication channel, and Daily batched processes to keep your operational data up-to |
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System Security:
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All transmissions between Hosted servers and clients PC encrypted using industry standard SSL. |
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High quality firewalls to detect and prevent intrusion into network. Dual Firewalls between servers. |
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Disaster Recovery:
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Full set of Secondary Servers located at a geographically distinct site from the Primary Site to ensure business continuity in case of unforeseen circumstances. |
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