market expectations and risk management feb 2017
TRANSCRIPT
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MTFX – A FinTech CompanyA disruptor to the $21 trillion global payments industry
Personal FX Business FX Online FX Global Payments Live FX Rates
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MTFX Core Competencies
F O R E I G N E X C H A N G E
G L O B A L P A Y M E N T S
O N L I N E S O L U T I O N S
G R E A T T E C H N O L O G Y
Q u i c k F a c t s & H i g h l i g h t s
D E D I C A T E D S U P P O R T T E A M S
A disruptive industry force for over 20 years 100,000 payments yearly $6B in foreign exchange conversion in 2015 8500 clients internationally – in just about every
business category 85+ Local Country Payment Channels 100+ Supported currencies Payments in over 140+ countries Online ‘plug & play solutions’ World class technology, liquidity & payment
processing
World Class Technology tailored to support the unique way business operates
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Foreign Exchange & Risk Management SolutionsK e y F e a t u r e s
Live streaming rates 24/7 in 100+ currencies Online in branch quoting solutions White-labelled online solutions to offer customers Built in spread templates by client tier, currency,
amount Built in wire transfer charges by currency FX Solutions include:
SPOT contracts Open dated forwards Fix dated forwards Market orders FX Rate alerts Daily FX commentaries
Automatic deal entry notifications Integrated reporting and reconciliation tools
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Rates that get results
Amount MTFX Rate Other Broker Savings Bank Savings
$15,000 1.2957 1.3244 $430.50 1.3361 $606.00
$20,000 1.2952 1.3240 $576.00 1.3341 $778.00
$25,000 1.2945 1.3236 $727.50 1.3333 $970.00
$30,000 1.2940 1.3232 $876.00 1.3330 $1,170.00
$40,000 1.2930 1.3227 $1,188.00 1.3325 $1,580.00
$50,000 1.2920 1.3207 $1,435.00 1.3307 $1,935.00
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Integrated Workflow & ControlsK e y F e a t u r e s
Online ‘plug & play’ integrated solutions Cross-border payments that are fast, easy &
efficient Bank search integration to facilitate quick and easy
payments Wire template functionality to store recurring
cross-border & domestic payment instructions FTF upload features to facilitate multiple
payments Multi-pay, Auto-pay feature to facilitate payments
in multiple currencies instantaneously Fully integrated risk based detection engines,
filter, monitors & BLNS searches Integrated workflow controls & administrative
tools
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FXOffice Online – Integrated, Smart & Simple
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Multi-Currency Collection AccountsK e y F e a t u r e s
30 + Multi-currency holding accounts
Accept inbound funds without having to convert
Segregated real-time accounts
Automatic notification via email
Seamless integration into existing platforms
Different settlement options including: Wire Transfers ACH Payments SEPA BACS CHAPS EFTs
Online statements & reconciliation tools
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Reduce Costs & Eliminate Manual ProcessesK e y F e a t u r e s
Integration and Control with seamless integration
Payment transfers via batch, web-services and
payment schedulers
Document management and real-time swift
confirmations
Multi-user access and approvals
Customizable reporting tools
Vendor advice notifications
24/7 Online order placement
Real time transaction Reporting
Compliance AML checks and management
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What does MTFX really do?Q u i c k F a c t s & H i g h l i g h t s
Straight through bank-to-bank remittances that are typically 50% of the current market average
Seamless integration with your existing systems and processes
Deliver bank-to-bank payments efficiently, accurately and on-time
Automated vendor & beneficiary advice notifications
Multi-user access, approvals & reporting tools Over 85 local in-country payment channels Multipay-Autopay - send multiple payments in
multiple currencies all at the click of a button
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MTFX – Some Key Facts
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Market Forecasts US Dollar
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Market Forecasts CAD Dollar
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Market Forecasts Majors VS Dollar
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Market Forecasts Rates 2017
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Jennifer Hannah, VP Western Canada • MTFX Inc
• 250-727-0118