Global account management

• Global account, data and associated document management module

• Online updating with set-up tailored to banks individual requirements

• MIS, newflashes, global and specific search functionality, plus market holidays

• Full audit trail gives transparency of your correspondent banking network for regulatory compliance

• Review the overall relationship of agents in a centralised, structured and consolidated platform

Cash & Treasury Market Profiles

• All the local market rules, regulations and practice on how each market operates from a Cash, FX and Treasury Perspective

• The Cash & Treasury Market Profiles cover over 90 markets globally

• Continuously updated via daily newsflashes as market practice evolves

Offered as a hosted white label solution with easy integration to your bank portal for internal and external distribution

Thomas Murray Data Services

Horatio House, 77-85 Fulham Palace Road, Hammersmith, London W6 8JA

Tel: +44 (0) 20 8600 2300 Email: enquiries@ds.thomasmurray.com http://ds.thomasmurray.com

Correspondent Bank Management Toolkit

Provider of GlobalCapital Market & Cash Data

An integrated solution for managing global cash correspondent relationships in all your invested markets globally

Benefits• Cost reduction - by reducing the number of external cash

accounts following the identification of those accounts that could be closed due to inefficient usage or redundancy

• Increased efficiency - as cash accounts will be centrally managed in a more automated way

• Data quality improvement - standard and consistent data and documentation held in a fully audited structured platform

• Operational risk reduction - less administrative tasks, reduction in duplication of operations activities

• Full integration of all payment, volume, rebate and pricing information giving you a fully compliant and transparent management overview

• Increasing transparency in your correspondent banking network for regulatory compliance

• Controlled access (at any level) both internally and externally to banking clients direct via the bank’s own portal

• Formalise policies including a structure for the set-up, closure and day to day maintenance of correspondent cash accounts.

Thomas Murray Data Services

Horatio House, 77-85 Fulham Palace Road, Hammersmith, London W6 8JA

Tel: +44 (0) 20 8600 2300 Email: enquiries@ds.thomasmurray.com http://ds.thomasmurray.com

GLOBAL ACCOUNTS• View account by legal entities and across

relationships, regions, business or product lines

• Set-up, store and maintain all Cash Account info

• Fully controlled and audited environment

• Complete group wide visibility of all accounts

DATA• Central registration of accounts,

fee schedules and legal documents including operational guidelines and AML/KYC and compliance documentation

• Online editing and publishing of relationship data and documentation with full audit trail giving increased transparency of your correspondent banking network for regulatory compliance

• Ability to integrate your transactional volumes, payment and rebate information

• Set-up, store and maintain all associated Cash Account data and documentation

• Online updates, fully controlled and audited environment

• Central repository

ADMINISTRATION• Set-up users

• Customise accounts

• External client access

NEWSFLASHES• Thomas Murray Cash &

Treasury Market Profiles fed directly into the toolkit

• Ability to customise the flashes for internal/external communication

• Write and issue your own newsflashes

REPORT/SEARCH FUNCTIONALITY• Global search – quick and

simple pull of information stored

• Report Wizard – customise reports on any stored data within the tool and export in a variety of formats

• View data in a structured and transparent way

Global account management

Our global account management module enables banks to have full control of their global cash relationships. It provides the ability to upload, store and report on all maintained documentation. The toolkit provides full transparency over your relationships globally and with the embedded audit functionality demonstrates ongoing counterparty monitoring to support audit and regulatory requirements.

Thomas Murray Data Services

Horatio House, 77-85 Fulham Palace Road, Hammersmith, London W6 8JA

Tel: +44 (0) 20 8600 2300 Email: enquiries@ds.thomasmurray.com http://ds.thomasmurray.com

Sample Cash & Treasury Market Profile Sample cash newsflash

Cash & Treasury Market Profiles with surveillance

The Cash & Treasury Market Profiles service tracks market practice in payments and treasury operations in over 90 markets worldwide. The Cash & Treasury Market profiles are maintained in real time and are supported by intraday newsflashes. Integrated within the toolkit, the profiles and flashes are white labelled for internal and external distribution.

Features• Essential information allowing treasury and payments

operators to understand local market practice in different markets across the world

• Dynamic data: continuously updated via intraday newsflashes as market practice evolves

• Ability to white label profiles and newsflashes and distribute them to your underlying clients with the look and feel of your organisation

• Consistent data structure with powerful report creation tools allowing quick search and comparison between markets on any combination of data

What we track• FX restrictions warning

• Market summary and sovereign risk rating and commentary

• Legal and regulatory framework and market entry requirements

• Cash account opening procedures, market exit restrictions, time limit to invest/repatriate

• AML/Counter Terrorism Financing

• FX trading guidelines, clearing and settlement, regulatory reporting

• Payment system guidelines, interbank clearing model

• Credit and liquidity facilities

• Taxation: tax rates summary (for cash account interest, FX transactions, other cash transactions)

• Holidays (settlement banking, stock exchange, central

depository, central bank)

“The Thomas Murray Correspondent Bank Management Toolkit has helped us move from

Excel spreadsheets of accounts in various locations to a consolidated platform for an oversight

of our nostro accounts. It also allows us to review the overall relationship of our agents in

various markets throughout the world in a central, controlled and audited environment.”

Head of Network Management - Cash

Thomas Murray Data Services

Horatio House, 77-85 Fulham Palace Road, Hammersmith, London W6 8JA

Tel: +44 (0) 20 8600 2300 Email: enquiries@ds.thomasmurray.com http://ds.thomasmurray.com

Correspondent Bank Management Toolkit

Sample screenshots from our Correspondent Bank Management toolkit