ACI Romania. ACI Romania. Bucharest, 26 November 2014 Axel Jester Managing Director, Head of Account Management & Client Specialist Europe East

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

Thomson Reuters FX Answers, Advanced.

FOR FOREIGN EXCHANGE PROFESSIONALS

The Financial Platform Built for now DESKTOP WEB MOBILE

REUTERS / Vasily Fedosenko REUTERS / Mike Blake THOMSON REUTERS FALL 2017

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

Thomson Reuters Eikon for Corporate Treasury

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

KYC (KNOW YOUR CLIENT) POLICY

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

Definitions and BoP Accounting

FINANCIAL MANAGEMENT CONTENT HIGHLIGHTS CORPORATE TREASURY

Order Execution Policy Macquarie Investment Management EMEA

Definitions and BoP Accounting

COMPLIANCE ACTIVITY REPORT

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity in Canada during April 2013

Macroeconomic Policy and. 1/25/12: Definitions & Accounting

THIRD QUARTER REPORT Period Ended September 30, Management s Discussion and Analysis and Unaudited Consolidated Financial Statements

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

Foreign Exchange Joint Standing Committee e-commerce subgroup report

THE CANADIAN FOREIGN EXCHANGE COMMITTEE LE COMITÉ CANADIEN DU MARCHÉ DES CHANGES

Macroeconomic Policy and. 1/26/11: Definitions & Accounting

REUTERS/Toru Hanai. Nomura Media Summit. Thomson Reuters Financial & Risk Segment. Tim Collier CFO. May 27, 2015

FIT Rule Book Trading

CYPRUS: AN EMERGING FUNDS JURISDICTION. Marios Tannousis Board Member & Secretary

A response to European Commission consultation Possible initiatives to enhance the resilience of OTC Derivatives Markets by Thomson Reuters

Order Execution Policy 3 rd January 2018

Journalist Pitch Deck

Instruments for hedging against exchange rate risk in the Republic of Serbia. Monetary Operations Department National Bank of Serbia

Erste & Steiermärkische Bank d.d.

ANTI -MONEYLAUNDERING

REUTERS / Vasily Fedosenko REUTERS / Mike Blake. Leonhard Foeger THOMSON REUTERS SUMMER 2018

Correspondent Banking and De- Risking. Hans-Peter Bauer Stockholm October 5 th 2017

MiFID II for Regional Banks

2017GO MARKETSPTYLTD. ALLRIGHTSRESERVED

FBIL. Newsletter FROM CHAIRPERSON S DESK: Section 1: New Developments. Section 2: MARKET WATCH ISSUE:1 MARCH 2019

Liquidity Challenges and Solutions

KPMG ID Register. Addressing the challenges faced by alternative funds in Anti-Money Laundering and FATCA/CRS obligations. kpmg.

Experience the power of FENICS Professional TM

Statistical Press Release Lisboa, 8 th September 2010

The renminbi as a global currency. By Zsanett Sütő

MiFID II SOLUTIONS & SERVICES. Do you have access to the data and solutions you need to comply with MiFID II? INTRODUCTION

Copyright Alpha Markets Ltd. Page 1

Four steps to making your first trade

AML / CFT Anti-money laundering and countering financing of terrorism. Designated Business Group Formation Guideline Updated in December 2017

Monetary and Economic Department OTC derivatives market activity in the first half of 2006

Preamble. The purpose of this Policy is to protect NIB s reputation and promote a transparent business practice.

f u n d s e r v i c e s

As our brand migration will be gradual, you will see traces of our past through documentation, videos, and digital platforms.

Response to New Zealand s consultation paper on Phase Two of the AML/CFT Act

GoCopyTrade.

THOMSON REUTERS BENCHMARK SERVICES LIMITED

2013 triennial central bank survey Frequently asked questions and answers

MOEX FX MARKET DIRECT ACCESS

REUTERS TRADER FOR COMMODITIES ADVANCED

KEY CONCEPTS. Understanding Currencies

BIS Papers. No 90 Foreign exchange liquidity in the Americas. Monetary and Economic Department

2017 MiFID II EXECUTION QUALITY REPORT

CUSTOMER ADVISORY BOARD

Pasaran Kewangan Malaysia Certificate

FREQUENTLY ASKED QUESTIONS ABOUT THE COMMON REPORTING STANDARD

ACI EXAM - 3I ACI Operations Certificate. Buy Full Product.

STATEMENT OF ANTI-MONEY LAUNDERING (AML) AND COMBATING THE FINANCING OF TERRORISM (CFT) POLICIES AND PRINCIPLES

General Risk Disclosure

FIRST QUARTER REPORT Period Ended March 31, Management s Discussion and Analysis and Unaudited Consolidated Financial Statements

Refinitiv Media Pack. Contents. Refinitiv Press Statement

BUILDING RELATIONSHIPS, ONE PAYOUT AT A TIME

Block Discounting Facility for Asset Backed Lenders

Four steps to making your first trade

LIQUIDITY AND TRANSPARENCY IN FIXED INCOME TRADING 2018 Mediakit.

At Thomson Reuters, we create value by leveraging knowledge, expertise and technology across markets that are fundamental to the global economy.

An Extract from NIFD and CLS Joint Forum Publication: Foreign Exchange Market Infrastructure to Support Stability of RMB Internationally.

Money Laundering in the Trinidad & Tobago Securities Sector

Background of the Anti-Money Laundering Directive

THOMSON REUTERS UBS MEDIA CONFERENCE DEVIN WENIG CHIEF EXECUTIVE OFFICER, THOMSON REUTERS MARKETS

Reliance Money partners with Recognia Inc, takes broking to next level for retail customers

CENTRAL BANK OF KENYA

BBK3273 International Finance

THOMSON REUTERS FULL-YEAR AND FOURTH-QUARTER 2009 FEBRUARY 24, 2010

Figure 1: Credit Workflow of a Sample Trade

Services Of THOMSON REUTERS GLOBAL MARKETS, INC. 22 Thomson Place Boston, MA TEL: FAX:

AML & KYC QUESTIONNAIRE FOR FINANCIAL INSTITUTIONS

SEPTEMBER 2018 J.P. MORGAN FICC EXECUTION DESK: EXECUTION POLICY APPENDIX 7

Market Operations Traineeship Programme (graduate level)

Better Compliance Adapting to the shifting landscape of AML compliance

Bank of Canada Triennial Central Bank Survey of Foreign Exchange and Over-the-Counter (OTC) Derivatives Markets

OPERATING POLICIES AND PROCEDURES Chapter 12 Due Diligence Policy and Procedures. Effective from 28 November 2016

WIND OF CHANGE: Risk Assessment. Anti-Money Laundering, Countering Terrorism Financing, Application of International Sanctions

Table of C ontents able of Contents Chapters Page

Erste Financial Services GmbH (EFS)

Order Execution Policy for clients of the SEB

REUTERS/Michaela Rehle THOMSON REUTERS FOURTH-QUARTER & FULL-YEAR 2010 RESULTS SUPPLEMENTAL INFORMATION FEBRUARY 10, 2011

FOREX. made easy. UNDERSTANDING THE BASICS. An educational tool by Blackwell Global.

Agent - The Company receives the Client orders which are then transmitted to the Liquidity Providers for further execution.

Trust Through Transparency

China capital markets Be prepared to seize the investment opportunities INVESTOR GUIDE

Erste & Steiermärkische Bank d.d.

Providing the necessary skills to investigate financial crime and tax related offenses.

DTCC Global Trade Repository The Reporting Solution for EMIR Compliance

Transcription:

ACI Romania Bucharest, 26 November 2014 Axel Jester Managing Director, Head of Account Management & Client Specialist Europe East ACI Romania Bucharest, 26 November 2014 Axel Jester Managing Director Europe East

THOMSON REUTERS IN ROMANIA 1989 Reuters reported Romania s 1989 revolution with other international journalists from the Intercontinental Hotel 1992 - Reuters Romania was established 2004 - Romania in NATO 2007 - Romania joins EU 2008 - NATO Summit in Bucharest 2014-20 Years ACI in Romania 2

NEWS HIGHLIGHTS FROM EDITORIAL ROMANIA Romania readies tax cuts to spur economy The first interview by the new finance minister to Romania-based international media. Romania plans to issue Eurobond to pre-fund 2015 A Reuters exclusive on Romania s bond issue plans. Romania's taxing problem will still trouble incoming government An in depth look at how widespread tax evasion saps Romania s economic growth potential and makes fiscal policy more unpredictable Romania s Raiffeisen CEO exclusive interview: consolidation is unavoidable Don't put years of progress at risk, IMF urges Romania Exclusive comments from the IMF s resident representative in Romania/Bulgaria. Volksbank Romania to sell 490 mln euros of non-performing loans Exclusive comments from the head of Volksbank Romania Romania to become gas independent by 2020: Energy Minister Interview with the energy minister 3

What s Trending in FX? BIS Triennial Survey 2013 Volumes - The General Picture (USD Bln s): Volumes in FX space are booming, averaged 5.3 Trillion per day in April 2013 (up 35%) FX Swaps are the most traded instrument (about 2.2 Trillion April 2013) followed by FX Spot (about 2 Trillion April 2013). FX Options are on the rise (more than 50% increase) Growth mainly driven by Financial Institutions Growing sophistication in corporate treasury is driving flow trading 6000 5000 4000 207 337 2228 Options and other products Currency swaps Foreign exchange swaps Outright forwards Spot transactions 3000 212 1759 0 50 100 2000 1000 0 1714 680 119 475 87 60 954 362 734 656 128 209 1488 130 1005 386 568 631 2046 1998 2001 2004 2007 2010 2013 USD EUR JPY 2013 2010

Thomson Reuters Platform Strategy- Simplification Components Of Simplification

EIKON New Family Member: FX TRADER

The Thomson Reuters approach FX Trader Innovation Consolidated Service Simplified Commercials

FX Trading innovate global FX & MM Dealer Intervention Desk Directory Desktop Aggregator 3 rd party liquidity RFQ Trading Bank Stream 9

FX Trader The Integrated Service Quicktrade-Eikon Desktop Aggregation Orderbook representation of Single Bank Portals (bank stream),tr Matching and Order Book Electronic Trading Trade Intervention Unified Directory Venue Governance Regulatory Data Service STP/Reporting capabilities Blotter components Real time position monitoring innovative trade archiving and search features for reporting

TR Eikon & FXTrader Full Integration in Q2 2015 Market News & FX Buzz Intraday FX commentary and analysis to Eikon users with unrivalled level of market intelligence Source of unique insights Spot, Fwds, FX Options RTRS FX & Central Bank Polls FX Volatility Surface & Implied Vol Charts Market Activity & Heatmaps Real Time & Historical Market/Macro Data FX Money Views Deposits, Forwards & Options Calculators Exclusive Access: IFR Forex provides commentary, analysis, data and forecasting 24 hours a day for all major currencies. EMAXX Bondholdings FX PRICES: Dealing (=D3) and EBS prices (=EBS) available together Tradeweb prices ECONOMIC DATA: Comprehensive global coverage

The FX & MM Community Trader Sales Corporate Treasurer Other FX Users FX Trading Desks FX Sales Desks Other FX Desks Thomson Reuers TCID (aka) Dealing Code Access throughtrfxt and Eikon Messenger Search by instrument and function Backwards-compatibel with Dealing and Matching Dedicated Chat Rooms The Dealing Room, Central Bank Forum Private Chat Rooms Standalone EIKON Messenger (sales desk tool)

Launched in 2000 as early warning system for KYC compliance Heightened risk individuals and organisations Chosen by organisations to manage regulatory, financial and reputational risk Monitor business relationships Find hidden risk with World-Check Fast, reliable client onboarding Comply with legislation Know Your Customer (KYC) Anti-Money Laundering (AML) Countering the Financing of Terrorism (CFT) Monitor Politically Exposed Persons (PEP) Over 97% of clients renew their subscription each year