HSBC Evolve. Where execution meets intelligence

Transcription

1 HSBC Evolve Where execution meets intelligence

2 SMARTER EXECUTION AT YOUR FINGERTTIPS AT HSBC, WE UNDERSTAND THE ROLE DIGITAL INNOVATION PLAYS IN TRANSFORMING BUSINESS. Take your trading to the next level with HSBC Evolve, our award-winning platform. HSBC Evolve is our customisable FX platform that adapts to fast-changing markets and technology to make execution more intuitive, flexible and efficient. Experience a fully integrated execution journey, from pre-trade through to post-trade. Some of the products mentioned in this document may not be available in your region and are subject to eligibility, for more information please reach out to your sales manager. BEST E-FX PLATFORM FOR CORPORATES FX Week awards 2017 (July 2017) FX EXECUTION Experience HSBC s vast network of liquidity Get customised liquidity and pricing: Across FX spot, forward, swaps, NDFs, options, time options forwards, multi deals, orders and more In over 1,500 currency pairs, 24 hours a day, 5.5 days a week, with no minimum to trade The two-way pricing provides greater transparency. PRECIOUS METALS EXECUTION Experience HSBC s dedicated online portal Get more visibility into your operations: Get direct market access to our precious metals offering: gold, silver, palladium and platinum Real time metal account balance and movements The ability to submit full metal transfer and receipt instructions Metal account statements; review metal account fee schedules. 2 3

3 TRANSFORM YOUR EXECUTION EXPERIENCE Executing transactions in a reliable, easy-tonavigate environment is key to helping you make the most of market opportunities and optimise your cross-border operations. EASIER Follow your transactions With its fast and flexible features, HSBC Evolve could help you: Gain better control and value from your operations, throughout the execution lifecycle. Get a complete overview of all the trades executed with HSBC at a glance, regardless of the execution method, through the powerful Trading Blotter. Perform a wide range of activities such as rolls and draw-downs, all exportable, all in one place. FASTER Tailor your session as you wish To help you execute quickly, securely and independently, the Trading Canvas is fully customisable: You can add or delete currency tiles as you wish. Access detailed information easily and execute trades with a single click. It s simple to personalise your session: just update your settings and your Trading Canvas to get your session tailored to your preferences. SMARTER Tap into advanced execution capabilities Access our rich solutions: Breadth: Over 1,500 currency pairs, deliverable and non-deliverable. Footprint: Across Asian, European and North and Latin American markets and restricted markets. Liquidity: HSBC being a leader in major currencies and emerging markets liquidity, you ll enjoy seamless access to our liquidity network. Product range: With only a few clicks it is easy to trade spot, forwards, swaps, time options and more, including options and algorithmic trading strategies. 4 5

4 I M A CORPORATE CLIENT HOW COULD EVOLVE BENEFIT ME? A SMART EXECUTION AND EXPOSURE MANAGEMENT PLATFORM. HSBC Evolve is designed to help corporate treasurers to: Save time and costs Reduce operational overhead and risk Better mitigate risk from FX exposure Have increased control over FX activities Execute a multitude of transactional products and services Access onshore deliverable currencies and 13 restricted markets Helping you in your day-to-day operations Trade execution across your, and our, various entities: A capability useful for global or regional treasuries who provide exposure management for various local subsidiaries and have requirements to trade restricted currencies with onshore banks. HSBC Evolve allows you to select which subsidiary you are trading on behalf of and with which of the available 35 HSBC entities you want to trade. Trade confirmations: View all trading activity, even trades that HSBC have booked on your behalf. You can confirm or dispute these, and view the Settlement Instructions that are applied to each trade. Trade Management: You may net FX requirements across your subsidiaries, execute one trade and allocate accordingly through the use of our multi deal feature. Multiple standing settlement instructions: Allowing you to choose a designated settlement account during the booking process. Time option draw-down functionality: HSBC Evolve displays outstanding balances by date within the blotter to help clients manage cash flow and align FX hedges with the uncertainty of their payments or receipts. Potential downsides Please note that there may be occasions when information provided to you via HSBC Evolve may not be the most up to date, complete or accurate available. If you were to act on such information, this would be at your own risk. HSBC nor any third party provider, will not be liable for any action or decision taken by you relying upon such information. 6 7

5 I M AN INSTITUTIONAL CLIENT HOW COULD EVOLVE BENEFIT ME? LIQUIDITY, STRATEGY AND ANALYTICS TAILORED TO YOUR NEEDS. HSBC Evolve gives you access to: A large choice of bespoke execution strategies HSBC s network of liquidity Metals and FX benchmarks Benchmarks managed using a robust, segregated and automated system Transaction Cost Analysis tools via HSBC Evolve or via our partner BestX Access onshore deliverable currencies and 13 restricted markets Helping you in your day-to-day execution strategies Liquidity Seeking Strategy: Reduces the impact of a transaction even further by matching order flow across an array of venues and executing proportionally to decrease the market footprint. Time Weighted Average Price (TWAP) Strategy: Trades at an even pace over a specified time period, adapting to prevailing market conditions and choosing the best venue of execution for transactions Implementation Shortfall Strategy: Aims to execute an order by minimising slippage from market price at the order start time. Get Done Algorithm: Geared towards executing an order aggressively by consuming maximum liquidity across multiple venues, including internal ones, at prices at or better than the limit price. Liquidity +: Gives you a choice of up to two different algorithms to operate in different price zones, the core zone and/or the target zone. Benchmark Orders: We offer 4 precious metals benchmarks (gold, silver, platinum and palladium) and over 10 FX cash benchmarks including WMR. Transaction Cost Analysis: a transparent tool used to display order details of deals executed via HSBC FX Algos. Potential downsides The use of algorithms and benchmarks does not guarantee performance of the execution and, depending on market moves during the execution of the order, it may result in a disadvantageous outcome. 8 9

6 BRING SIMPLICITY TO YOUR GLOBAL OPERATIONS POST TRADE SERVICES AND CAPABILITIES ALL IN ONE PLACE. The Post Trade Portal is designed to help you: All your operations in one place, from pre-trade to post-trade Increased control over your post-trade FX activities Online confirmations and trade history A suite of smart post-trade services Optimised reporting Enhanced trade capture experience TRANSPARENT Your operations at a glance Control and transparency of your confirmation process Ability to view, confirm and dispute trades online Historic trade data Trade reporting and valuations (EMIR Delegated Reporting Clients only) Real time trade information Download and print trade blotters and tickets EFFICIENT Follow your operations in a few clicks Management of settlement instructions and third party payments User friendly interface for easier and quicker confirmations Pre-populated trade blotter Designed to reduce manual effort Confirm FX spot, forward, swaps, time options and money market transactions individually or in bulk 10 11

7 E-FX CLIENT SERVICES PUT OUR EXPERTISE TO WORK FOR YOU SUPPORTING YOU THROUGHOUT YOUR TRADE LIFE CYCLE. Client services and global client coverage: Our dedicated e-fx professionals with extensive market knowledge operate a follow-the-sun model providing 24-hour support from Hong Kong, London and New York The e-fx Client Services team are supported by local IT coverage and a wider team of quantitative analysts and operations specialists Onboarding integration specialists: To ensure a speedy and seamless integration, a dedicated specialist will chart a roadmap for implementation of your e-fx solution in collaboration with you In conjunction with dedicated connectivity teams, your integration specialist will ensure an efficient and streamlined process is followed and engage the key people and technology required to support the reporting, testing, and solution deployment Global Capital Derivatives Awards 2017 Best FX Derivatives Bank of the Year October 2017 Euromoney Awards for Excellence 2017 World s Best Bank World s Best Investment Bank in the Emerging Markets Asia s Best Bank Middle East s Best Investment Bank July 2017 FX Week Awards 2017 Best e-fx platform for Corporates July 2017 Risk Awards 2017 Currency Derivatives House of the Year February 2017 Global Investor/ISF Sub Custody Survey 2017 Europe* # 1 United Kingdom (weighted) Middle East and Africa* #1 United Arab Emirates (weighted & unweighted) Asia Pacific* #1 China (unweighted) #1 Hong Kong (weighted) May 2017 *Non-exhaustive list, To find out our latest awards, please visit our website:

8 GET READY TO EVOLVE Accessible from HSBCnet, our online banking system, HSBC Evolve is just a click away. GET STARTED It is easy to get started: it is a web-based platform without any installation requirements but Windows and latest browsers. It s simple, quick and easy to use. CONTACT US To find out more about HSBC Evolve, please contact your Relationship Manager or us: hsbc.evolve@hsbc.com FOLLOW US For the latest news on HSBC Evolve, please visit our website: THE VALUE OF OUR NETWORK Tap into the orbit of our broad client base in 5 regions, spread over 60 countries. FOREIGN EXCHANGE PROVIDER OF REGULAR PRICING AND LIQUIDITY IN 1,5001,500 CURRENCY PAIRS Source: HSBC Global Markets as at November 2017 WORLD S BEST BANK SOURCE: EUROMONEY AWARDS FOR EXCELLENCE 2017, JULY 2017 BEST E-FX PLATFORM FOR CORPORATES SOURCE: FX WEEK, JULY 2017 OUR LOCAL PRESENCE AND GLOBAL FOOTPRINT GIVE US ACCESS TO 90% OF WORLD TRADE FLOWS. 14 Source: HSBC Group 15

9 Disclaimers and Important information Please note that some of the solutions presented in this document may not be available in your region, for more information please contact your HSBC relationship manager. This document is intended for Professional Clients and Eligible Counterparties only. Please refer to the disclaimer relevant to your region. Opinions and estimates expressed are our present opinions only and may change at any time without notice. Any charts and graphs included are from publicly available sources or proprietary data. Any indicative trade details provided should not be regarded as complete or as representing the actual terms on which HSBC may trade. Any charts and graphs included are from publicly available sources or proprietary data. Figures included in this document may relate to past performance or simulated past performance (together past performance ). Past performance is not a reliable indicator of future performance. Reproduction of this document, in whole or in part, or disclosure of any of its contents, without prior consent of HSBC, is prohibited. You are solely responsible for making your own independent appraisal of an investigation into the products, investments and transactions referred to in this document and you should not regard any information in this document as constituting investment advice. HSBC is not responsible for providing you with legal, tax or other specialist advice. Except in the case of fraudulent misrepresentation, neither HSBC nor any of its officers, directors, employees or agents accepts any liability for any loss or damage arising out of the use of all or part of this material. Any statements or views in this material are based upon the individual opinion of the author or sender and may change at any time without notice. Opinions expressed here may differ from the opinions expressed by other divisions of HSBC and its affiliates, including its Research department. France This presentation has been prepared by HSBC France SA ( HSBC France ). HSBC France is authorised by the Autorité de Contrôle Prudentiel and regulated by the Autorité des Marchés Financiers and the Autorité de Contrôle Prudentiel. Germany Diese Präsentation wurde von HSBC Trinkaus & Burkhardt AG ( HSBC ) erstellt. Sie dient ausschließlich der Information und darf ohne ausdrückliche schriftliche Einwilligung von HSBC nicht an Dritte weitergegeben werden. Mit dieser Präsentation wird kein Angebot zum Abschluss einer Bank- oder Wertpapierdienst-leistung unterbreitet. Die hierin mitgeteilten Einschätzungen stellen auch keine Handlungs-empfehlungen dar. Die von HSBC in dieser Präsentation gegebenen Informationen beruhen auf Quellen, die wir für zuverlässig halten, jedoch keiner neutralen Prüfung unterzogen haben; HSBC übernimmt keine Gewähr und keine Haftung für die Richtigkeit und Vollständigkeit der hierin enthaltenen Informationen. Die in dieser Präsentation vertretenen Meinungen stellen ausschließlich unsere Auffassung dar und können sich jederzeit ändern; solche Meinungsänderungen müssen nicht publiziert oder mitgeteilt werden. Hong Kong This document is issued by HSBC Bank plc and distributed in Asia by The Hong Kong and Shanghai Banking Corporation Limited (together, HSBC ). The information contained herein is derived from sources we believe to be reliable, but which we have not independently verified. We are not obliged to enter into any actual trade with you based on the any information contained herein. This document does not constitute an offer or solicitation for, or advice that you should enter into, the purchase or sale of any security, commodity or other investment product or investment agreement, or any other contract, agreement or structure whatsoever and is intended for institutional customers and is not intended for the use of private customers. The document is intended to be distributed in its entirety. No consideration or advice has been given to the particular investment objectives, financial situation or particular needs of any recipient, you should conduct relevant due diligence and analysis, and seek necessary independent professional advice. Unless governing law permits otherwise, you must contact a HSBC Group member in your home jurisdiction if you wish to use HSBC Group services in effecting a transaction in any investment mentioned in this document. You are responsible for making an independent assessment and obtaining specialist professional advice in relation to the merits of the proposals contained herein. In particular, this document may contain certain references to regulation. HSBC makes no representation that the references to regulation, if contained herein, are exhaustive. There could be other references to regulation that may also be relevant to the proposals. HSBC does not give advice on regulation. You should consult your own advisers on regulation. Copyright. The Hong Kong and Shanghai Banking Corporation Limited ALL RIGHTS RESERVED. MENA This document has been issued by HSBC Bank plc and distributed in the Middle East and North Africa by HSBC Bank Middle East Limited ( HBME ). HBME is authorised by the Jersey Financial Services Commission and the Central Bank of the United Arab Emirates and is a member of the HSBC group of companies (the HSBC Group ). The material has not been issued by a research department of HBME or HSBC Group. This is a desk view and not a recommendation. Investors must make their own determination & investment decisions. The sales and trading department of HBME or any other HSBC Group company may make markets in instruments or products to which this material relates. Accordingly, recipients should not regard it as an objective or independent explanation of the matters contained herein, nor should it be regarded as investment research for the purposes of the rules of any relevant regulatory body. HBME has based this document on information obtained from sources it believes to be reliable but which have not been independently verified. Singapore This material is issued by the sales and trading department of The Hong Kong and Shanghai Banking Corporation Limited HSBC), Singapore Branch which is regulated by the Monetary Authority of Singapore (MAS). This information is intended for the sole use of the recipient. This material is intended for distribution to, or use by, institutional and/or accredited investors, as defined in section 4A of the Securities and Futures Act (Cap. 289) of Singapore. This material is not intended for general distribution or to any person or entity in any jurisdiction or country where such distribution would be contrary to law or regulation. The sales and trading department of HSBC may make markets in instruments or products to which this material relates. Accordingly, recipients should not regard it as an objective or independent explanation of the matters contained herein. Nor should it be regarded as a research report or a document for giving investment advice. HSBC sales and trading department has based this material on information obtained from sources that are believed to be reliable but which have not been independently verified. Any indicative trade details provided should not be regarded as complete or as representing the actual terms on which HSBC may trade. Copyright. The Hong Kong and Shanghai Banking Corporation Limited ALL RIGHTS RESERVED. United Kingdom This document is issued by HSBC Bank plc ( HSBC ). HSBC is authorised by the Prudential Regulation Authority ( PRA ) and regulated by the Financial Conduct Authority ( FCA ) and the Prudential Regulation Authority and is a member of the HSBC Group of companies ( HSBC Group ). The sales and trading department of HSBC Bank Plc ( HSBC ) may make markets in instruments or products to which this material relates. Accordingly, recipients should not regard it as an objective or independent explanation of the matters contained herein. Nor should it be regarded as investment research for the purposes of the rules of the Financial Conduct Authority ( FCA ) or any other relevant regulatory body. HSBC has based this document on information obtained from sources it believes to be reliable but which have not been independently verified. This document is not intended for distribution to, or use by, retail clients as defined in the FCA rules, or any person or entity in any jurisdiction or country where such distribution would be contrary to law or regulation. This document is a financial promotion within the scope of the rules of the FCA. Issued and approved for publication to Professional Clients and Eligible Counterparties only by HSBC Bank plc. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Registered in England No Registered Office: 8 Canada Square, London, E14 5HQ, United Kingdom. HSBC Bank 2017 United States This material has been prepared by a member of the sales and trading department of HSBC Bank USA, N.A. and/or its affiliates, collectively known as ( HSBC ) and not by HSBC s Research Department. It has been approved for publication in the United States by HSBC Bank USA, N.A. ( HBUS ) which is regulated by the Office of the Comptroller of the Currency (OCC). This material is intended for your sole use and is not for general distribution and does not constitute an offer or commitment, a solicitation of an offer or commitment to enter into or conclude any transaction or to purchase or sell any financial instrument. The sales and trading department of HSBC is engaged in selling and trading and may make markets in securities/products to which this material relates or is relevant. Accordingly, recipients of this material should not regard it as an objective or independent explanation of the matters contained herein. This material has not been prepared in accordance with regulatory requirements designed to promote the independence of investment research. Any information contained in this material is not and should not be regarded as investment research for the purposes of the rules of the Financial Conduct Authority (FCA), Securities and Exchange Commission (SEC) or any other relevant regulatory body. Do not invest in one unless you fully understand and are willing to assume the risks associated with it. Products in this presentation may not be principal protected. Any products stating principal protection apply only if they are held by investor until maturity. If an investor wishes to close out the trade before maturity they may confront a principal loss. The securities/products described herein may not be eligible for sale in all jurisdictions or to certain categories of investors. The information contained herein is derived from sources believed to be reliable, but not independently verified. Copyright. HSBC Bank USA, N.A. ALL RIGHTS RESERVED. November 2017