5000+ CORPORATIONS

CORPORATE TREASURY

are supported worldwide through our Financial and Risk organization

DELIVERING WHAT NO ONE ELSE CAN…

EVERYTHING YOU NEED

IN ONE PLACEAll the content, analytical tools and liquidity you need for effective corporate treasury management in a regulated world

Analytics, pricing, news and other expert insight for more informed decisions

PRE TRADE

GET THE INSIGHT& FIND OPPORTUNITIES

6000+Third party active and archived news sources contributing to our news file, in more than 20 different languages found in Thomson Reuters Eikon.

PRICE DISCOVERY

150+ CURRENCIES .

For customizable data formats for pricing, reference data, and derived across all asset classes.

AWARD-WINNING .TREASURY DATA FEED: .DATASCOPE SELECT .

Cross-asset rates and pricing for over 150 currencies and 1500 currency pairs from over 2000 trusted sources in over 100 countries for the best in price discovery.

SUPERIOR .ACCESS TO .PRICING .

Independent source of industry standard benchmark data across a wide range of asset classes.

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RESEARCH AND ANALYSIS

ACTIVE AND HISTORICAL RESEARCH

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REAL-TIME AND .EMBARGOED RESEARCH .

From brokerages, investment banks (over 30 exclusive), and independent research firms around the globe.

In-depth analysis on companies, industries, products and countries.

15M+ REUTERS FX BUZZ. AND IFR BRIEFINGS.

REPORTS Intraday FX market intelligence, technical,and trade analysis, and macroeconomiccommentary, alongside best-in-class coverage of rates and credit by IFR Markets.

REUTERS POLLS

CALCULATORS

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REUTERS POLLS .

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Cover a broad range of currencies to improve FX hedging strategies.

CALCULATORS .

Swap Points & Outrights, Swap Pricer and FX Options/Strategy Calculators to help accurately calculate the fair market value of instruments and price risk exposure.

RESEARCH AND ANALYSIS

MARKET DATA – FORECASTS . AND REAL-TIME MONITORING .

52CURRENCY PAIRS

Covered in our FX poll app, spanning the majors, Latam, Asia and some key African currencies.

Leverage StarMine’s SmartEstimates and forecaster rankings to access the most accurate predictions for over 800 economic indicators.

G20 AND BEYOND

1400REAL-TIME ECONOMIC

Indicators make it easy to see what is affecting the markets.

RESEARCH AND ANALYSIS

MARKET DATA – FORECASTS . AND REAL-TIME MONITORING .

CENTRAL BANK POLLS APP

Gain insight into upcoming monetary policy decision.

MONEY MARKET & BOND YIELD POLLS3 month money, 2 and 10 yr government bond yields for the US, Eurozone, UK, Japan, Canada and Australia.

ASSET ALLOCATION POLLS

Monthly surveys of recommended model portfolio allocations from the world’s top investment firms.

RESEARCH AND ANALYSIS

FINANCIAL

MANAGEMENT

SHORT-TERM LIQUIDITY

Global, multi-asset pricing, T&Cs and analytics.

FX .

2,000CONTRIBUTING SOURCES

CONTRIBUTED SPOT, FORWARDS, SWAPS,

deposits, NDFs, precious metals and options data.

FX prices in 175 currencies including Thomson Reuters Matching and Dealing platforms.

SHORT-TERM LIQUIDITY

$

FIXED INCOMEFIXED INCOME . . . . . . .

2,000 INSTITUTIONS ARE USING

Liquid prices from Tradeweb in the US, Eurozone and European bonds markets.

MARKETAXESS BOND PRICE

information tool in the U.S. and in Europe.

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SHORT-TERM LIQUIDITY

CDS

CDS . . . . . .

Intraday single name streaming prices.

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SHORT-TERM LIQUIDITY

EQUITIES

Thomson Reuters Deals – access the industry benchmark for transactional information, market share reporting, and volume. < 300 Handling over seven million

unique instruments.

EQUITY AND DERIVATIVE EXCHANGES

FULL EXCHANGE DEPTH

Level II and Market-by-Price for equities, commodities and financial futures.

EQUITIES

LONG TERM FUNDING AND CREDIT RISK

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EQUITIES

Technology, research tools, and global expertise to solve for tax compliance challenges.

Easy and efficient one-stop solution to plan, document and benchmark intercompany loans. Use Loan Connector (DealScan) database to benchmark your funding transactions.

ONESOURCE™ TRANSFER PRICING

MULTINATIONAL COMPLIANCE

TAX AND COMPLIANCE

DELIVERING WHAT NO ONE

ELSE CANFor more information visit

ACTIONABLE INSIGHTS

COMMUNITY

CONNECT TO KEYINDUSTRY CONTACTS

GLOBAL MARKETS.FORUM .

Get involved in the world’s first macro, cross-asset class, cross-regional, 24 hour community.

600

In Thomson Reuters 24/7 Dealing Room with exclusive access to top news from the FX & Money Markets community.

DAILY PARTICIPANTS .

USER ACCESS A COMMUNITY

ATE

210,000+ 700+

USERS ACCESS A COMMUNITY .

Of peer to peer and bank users for real-time connections and messaging.

CORPORATE TREASURERS .

Are already benefitting from the free use of Eikon Messenger.

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MAKE THE TRADE

EXECUTIONMANAGEMENT 140+ Leading FX dealing

banks provide deep source of liquidity.

OF THE WORLD’S

THOMSON REUTERS FXALL .Request-for-Quote (RFQ) liquidity for spot, forwards, swaps, NDFs, NDF swaps and options from over 140 leading providers.

QUICKTRADE

Leading multibank platform for foreign exchange trading and workflow solutions for corporate treasurers with over 1500 buy-side takers.

GET RISK

INTELLIGENCE

10,000+COMPANIES RELY ON . THOMSON REUTERS. TO NAVIGATE RISK . . AND REGULATION .

Companies rely on Thomson Reuters to navigate risk and regulation, drive a compliance culture, support good governance and act with integrity.

MANAGE RISKS IN .BUSINESS RELATIONSHIPS .

Leverage World-Check data, software and services for a more targeted and efficient approach to customer due diligence.

Streamline the distribution ofclient identity documents toauthorized financial institutions,for ease of maintenance andtime with Org ID. Upload, update and maintain client identitydocuments in a secure globalweb-based portal and sharewith multiple banks at one time.

MANAGE BANKING RELATIONSHIPS . MORE EFFECTIVELY .

PROCESS THE TRADE

WORKFLOWOPTIMIZATION

Automate and Simplify Your Trading, Risk Management and Control Processes

90+ partners to facilitate connectivity to your TMS, workflow and settlement processes.

OPEN . TECHNOLOGY .

90+

FXALL SETTLEMENT CENTER

%

FXALL SETTLEMENT CENTER

Efficient end-to-end trade workflow with full straight-through-processing capabilities for settlement. SWIFT connectivity and automated middle and back office processing for all trades on or off platform. CLS Third-Party Services for both CLS and non-CLS eligible trades with automatic CLS eligibility recognition.

FXALL TRADE REPORTING .

Post-trade messaging to the DTCC and clearing houses.

Y BALANCE SHEET REPORTING AND EVALUATION .

Evaluate the real price of the assets held with Thomson Reuters Datascope Select - single cross-asset and third party instrument data source to power applications across your enterprise.

MEET REGULATORY . OBLIGATIONS OF DODD .FRANK AND EMIR .

Thomson Reuters Swap Execution Facility (SEF) and Trade Reporting Service.

TMS.INTEGRATION .

DataScope Select feed that integrates seamlessly with the leading treasury management systems. Quickconnect interface with FXall for seamless integration with your Treasury Management System.

AWARDS

& HIGHLIGHTSBest operational risk software provider (Thomson Reuters Accelus Risk Manager – 2nd consecutive year)

Technology development Sanctions processes and controls

Best non-bank platform for corporate (FXALL)

Best transaction service provider of the year Pricing partners named

technology innovation provider of the year for Asia

Thomson Reuters Eikon featured in list of 20 firms making better business decisions

Financial Sector Innovation of the Year award (Thomson Reuters Eikon Social Media Monitor)

Technology Development of the Year (World-Check One)

Best KYC & client on-boarding solution

Best reference data provider

Best low-latency data feed provider

Operational Risk & Regulation Awards 2014

2014 Asia Risk AwardISAE 3000 Certified

Waters Rankings 2014Asia Risk Awards 2014

FStech Awards 2015

Profit & Loss Readers’ Choice Digital Markets Awards 2014

Forex Pioneer Awards 2014

Structured Products Asia Awards 2014

Computerworld’s 2014 Data + Editors’ Choice Awards

2014 DMS Data Management Award

Best corporate actions solution provider

!

NO ONE ELSE CANFor more information visit

POWER YOUR WORKFLOWDELIVERING WHAT

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