Accessible from your desktop and mobile devices, Thomson Reuters Eikon is the intuitive financial desktop solution designed to provide Corporate Treasury professionals with more knowledge, greater clarity and smarter tools. Find the opportunities, get the insight, and make the trade – all in one place. Thomson Reuters Eikon has the content, analytical tools and liquidity you need for effective treasury management.

• Stay on top of your position with access to superior cross-market coverage

• Manage FX exposure and operations by taking advantage of better prices, deeper liquidity and powerful market tools from the industry leaders in FX

• Know the factors driving interest rate trends with exclusive pricing and analytics for short-term funding

• Safeguard your organization by assessing and monitoring the credit worthiness of companies with benchmark CDS pricing and relative value tools

• Access in-depth market intelligence for energy, agriculture and financial markets

• Accurately track your risk and the performance of your portfolio with treasury risk management solutions

Corporate TreasurySEEK MORE

Visit financial.thomsonreuters.com/eikon

For more information, contact your representative or visit us online.

© 2014 Thomson Reuters. 1008941 12/14. Thomson Reuters and the Kinesis logo are trademarks of Thomson Reuters.

Find out more about Eikon at: financial.thomsonreuters.com/eikon-corporate-treasury

Send us a sales enquiry at: financial.thomsonreuters.com/sales

Access customer services at: financial.thomsonreuters.com/customers

Thomson Reuters Eikon at a glance

EASE OF USE FOR A CROSS MARKET WORKFLOW• Access to an unrivalled breadth and depth of asset class coverage,

including FX, interest rate, credit, CDS and bonds in over 100 countries

• Geo-political and macro-economic news from Reuters, providing you with unique local insight and access to the world’s decision makers

• Connect, interact and collaborate with 190,000 financial professionals

• Stay in touch when you are out of the office with mobile and internet solutions, synchronised from your desktop

MANAGE FX EXPOSURE AND OPERATIONS • Pricing from over 2,000 contributing sources in 175 currencies

• Reliable consensus forecasts and historical analysis with Reuters polls including FX and Central Bank polls

• Integrated suite of FX calculators and analytic tools including the Swap Points and Outrights calculator and FX Options analytics

• Situated in the key Forex centers, FX Analysts from IFR Markets and Reuters help you understand the implications of the latest news and identify risk/opportunity with intra-day analysis and commentary

• Access to global FX and money market liquidity from multiple market makers delivering executable prices over Thomson Reuters multi-bank FX trading portal

SHORT-TERM FUNDING AND INTEREST RATE EXPOSURE MANAGEMENT • Exclusive dealer supplied money market and interest rate derivative

pricing from Tradeweb and inter-dealer brokers

• Money Market Views including fixings, deposits, repos, central bank rates, commercial paper, short term interest rates, banker acceptances, zero curves and interest rate derivatives

• Define your swaption position and exploit opportunities in swap basis against anticipated spread changes with our integrated Swaption and Swap Pricer calculators

LONG-TERM FUNDING• Calculators covering bonds, swaps, options, CDS and forward curves

• Display by country for 0 to 40 year treasuries, bond futures and swap instruments; benchmarks out to 10 years

• Pricing and peer data including corporate bonds, CDS, loans, credit ratings, debt structure

COUNTERPARTY, CREDIT AND PARTNER RISK• Fixed income ownership data and institutional investor profile data

with eMAXX Bond Holders

• Quickly and easily analyze CDS and CDS indices trading volumes from the DTCC, with charting and a custom search that you can filter by instrument and constituent

• Leverage Starmine’s Credit Risk Model

• Monitor IG/HY corporate, sovereign and supranational new bond offerings with direct access to the IFR pipeline and price guidance data

INDUSTRY SPECIFIC INTELLIGENCE • Directly access exchange traded futures contracts or the underlying

physicals data for Energy, Agriculture and Financial markets

• Up to 30 days of transactions for the equities and fixed income markets, including prices, time, volume at price, and trade sizes for a security

• Assess alternative investment options using Lipper global fund information to compare fund performance

TREASURY AND RISK MANAGEMENT SOLUTIONS• Open to Excel, the advanced analytics library allows you to create

bespoke scenario analysis and position valuation analysis for any FX or interest rate product

• Eikon users will soon benefit from having access to a selection of TMS apps from the market leaders in Treasury Management Systems, giving you the choice across these capabilities

Discover the full range of Thomson Reuters capabilities designed for Corporate Treasurers by visiting: financial.thomsonreuters.com/corporate-treasury