CORPORATE TREASURY CORPORATIONS. are supported worldwide through our Financial and Risk organization

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1 CORPORATE TREASURY CORPORATIONS are supported worldwide through our Financial and Risk organization

2 DELIVERING WHAT NO ONE ELSE CAN EVERYTHING YOU NEED IN ONE PLACE All the content, analytical tools and liquidity you need for effective corporate treasury management in a regulated world

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4 PRE TRADE GET THE INSIGHT & FIND OPPORTUNITIES Analytics, pricing, news and other expert insight for more informed decisions Third party active and archived news sources contributing to our news file, in more than 20 different languages found in Thomson Reuters Eikon.

5 AWARD-WINNING. TREASURY DATA FEED:. DATASCOPE SELECT. For customizable data formats for pricing, reference data, and derived across all asset classes. PRICE DISCOVERY $ $ $ 150+ CURRENCIES. 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.

6 RESEARCH AND ANALYSIS REAL-TIME AND. EMBARGOED RESEARCH. ACTIVE AND HISTORICAL RESEARCH 15M+ REUTERS REPORTS FX BUZZ. AND IFR BRIEFINGS. Intraday FX market intelligence, technical, and trade analysis, and macroeconomic commentary, alongside best-in-class coverage of rates and credit by IFR Markets. $ From brokerages, investment banks (over 30 exclusive), and independent research firms around the globe. In-depth analysis on companies, industries, products and countries.

7 RESEARCH AND ANALYSIS REUTERS POLLS. 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.

8 RESEARCH AND ANALYSIS MARKET DATA FORECASTS. AND REAL-TIME MONITORING. 52 CURRENCY PAIRS G20 AND BEYOND 1400 REAL-TIME ECONOMIC 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. Indicators make it easy to see what is affecting the markets.

9 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 POLLS 3 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.

10 FINANCIAL MANAGEMENT SHORT-TERM LIQUIDITY Global, multi-asset pricing, T&Cs and analytics.

11 SHORT-TERM LIQUIDITY FX. 2,000 CONTRIBUTING SOURCES CONTRIBUTED SPOT, FORWARDS, SWAPS, deposits, NDFs, precious metals and options data. FX prices in 175 currencies including Thomson Reuters Matching and Dealing platforms. $

12 SHORT-TERM LIQUIDITY FIXED INCOME ,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. $ $

13 SHORT-TERM LIQUIDITY CDS Intraday single name streaming prices. $

14 LONG TERM FUNDING AND CREDIT RISK EQUITIES FULL EXCHANGE DEPTH $ $ % Level II and Market-by-Price for equities, commodities and financial futures. Thomson Reuters Deals access the industry benchmark for transactional information, market share reporting, and volume. < 300 Handling EQUITY AND DERIVATIVE EXCHANGES over seven million unique instruments. %

15 TAX AND COMPLIANCE EQUITIES MULTINATIONAL COMPLIANCE Technology, research tools, and global expertise to solve for tax compliance challenges. ONESOURCE TRANSFER PRICING Easy and efficient one-stop solution to plan, document and benchmark intercompany loans. Use Loan Connector (DealScan) database to benchmark your funding transactions.

16 ACTIONABLE INSIGHTS DELIVERING WHAT NO ONE ELSE CAN For more information visit

17 COMMUNITY CONNECT TO KEY INDUSTRY CONTACTS GLOBAL MARKETS. FORUM. 600 DAILY PARTICIPANTS. Get involved in the world s first macro, cross-asset class, cross-regional, 24 hour community. In Thomson Reuters 24/7 Dealing Room with exclusive access to top news from the FX & Money Markets community.

18 210, CORPORATE TREASURERS. Are already benefitting from the free use of Eikon Messenger. USERS ACCESS A A COMMUNITY. Of peer to peer and bank users for real-time connections and messaging.

19 MAKE THE TRADE EXECUTION MANAGEMENT OF THE WORLD S FX dealing banks provide deep 140+Leading source of liquidity. THOMSON REUTERS FXALL. Leading multibank platform for foreign exchange trading and workflow solutions for corporate treasurers with over 1500 buy-side takers. QUICKTRADE Request-for-Quote (RFQ) liquidity for spot, forwards, swaps, NDFs, NDF swaps and options from over 140 leading providers. $

20 GET RISK INTELLIGENCE MANAGE BANKING RELATIONSHIPS. MORE EFFECTIVELY. 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. Streamline the distribution of client identity documents to authorized financial institutions, for ease of maintenance and time with Org ID. Upload, update and maintain client identity documents in a secure global web-based portal and share with multiple banks at one time. MANAGE RISKS IN. BUSINESS RELATIONSHIPS. Leverage World-Check data, software and services for a more targeted and efficient approach to customer due diligence.

21 PROCESS THE TRADE WORKFLOW OPTIMIZATION Automate and Simplify Your Trading, Risk Management and Control Processes 90+ OPEN. TECHNOLOGY. 90+ partners to facilitate connectivity to your TMS, workflow and settlement processes.

22 FXALL SETTLEMENT CENTER FXALL TRADE REPORTING. Efficient end-to-end trade workflow with full straightthrough-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. % Post-trade messaging to the DTCC and clearing houses.

23 BALANCE SHEET REPORTING AND EVALUATION. MEET REGULATORY Y. 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. 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.

24 AWARDS & HIGHLIGHTS Best operational risk software provider (Thomson Reuters Accelus Risk Manager 2nd consecutive year) Operational Risk & Regulation Awards 2014 Best non-bank platform for corporate (FXALL) Profit & Loss Readers Choice Digital Markets Awards 2014 Best reference data provider Technology development 2014 Asia Risk Award Best transaction service provider of the year Forex Pioneer Awards 2014 Thomson Reuters Eikon featured in list of 20 firms making better business decisions Computerworld s 2014 Data + Editors Choice Awards Sanctions processes and controls ISAE 3000 Certified Pricing partners named technology innovation provider of the year for Asia Structured Products Asia Awards 2014 Best KYC & client on-boarding solution 2014 DMS Data Management Award Best low-latency data feed provider Best corporate actions solution provider Waters Rankings 2014 Financial Sector Innovation of the Year award (Thomson Reuters Eikon Social Media Monitor) FStech Awards 2015 Technology Development of the Year (World-Check One) Asia Risk Awards 2014!

25 POWER YOUR WORKFLOW DELIVERING WHAT NO ONE ELSE CAN For more information visit 2015 Thomson Reuters. Thomson Reuters and the Kinesis logo are trademarks of Thomson Reuters.