ExecutionManagement System: One Integrated System for CorporateTreasurers

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360T EMS – One Integrated System

360T’s Execution Management System (EMS) allows you as a Corporate Treasurer to trade in a smarter, faster, safer and more cost-efficient manner in one integrated system for your end-to-end workflow. Being fully integrated in your treasury environment the system speeds up processes, adds automation, quickly identifies and helps to reduce market risk whilst increasing control and freeing up resources for complex or large FX trades.

As the Deutsche Börse Group’s global FX unit, 360T is your long-term solution partner that gives you the resilience to not only respond quickly to the impact of immediate regulatory changes but also to future market structure shifts. Additionally 360T serves you with transparent analytics around your trading process so that you are well positioned to put more predictability into your execution with quantifiable data.

360T EMS – An Integrated Solution

360T EMS gives you the ability to optimise your organization of orders (trading requests coming from business units) and execution, using fully configurable, systematic rules.

When combined with 360T’s unique FX data warehouse, 360T’s EMS allows you to meet the need to define and implement your own best execution policy, taking into account market and regulatory changes whilst incorporating your own unique needs and workflows.

360T EMS allows you to trade in a smarter, faster, saferand more cost-e!cient manner in one integrated systemfor your end-to-end workflows.

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360T EMS Features:

FlexibilityEasily configurable, rules-

based organization of orders, views and signals

Workflow automationCustomised workflow, options

of auto sorting and rules-based auto execution for low-

or no-touch dealing

Risk capabilitiesAbility to build and view

buckets of net FX risk

360T EMS Empowers You to Respond Quickly to Regulatory Changes

360T is at the absolute forefront in assisting you to meet your regulatory requirements and increase operational performance. Our mission is to help you to achieve efficiencies and transparency in the manner in which you organise and execute FX risk as well as in the way in which you interact with the wholesale market.

With 360T you create better outcomes from your trading whilst adhering to the highest regulatory standards both now and in the future.

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The 360T Di"erentiators for Corporate Treasurers

Full Flexibility Boosts Your E!ciency

Take advantage of full flexibility to customise your organization of orders (trading intentions) and thereby increase efficiency. Any type of market order can be changed to another type that works best for you. Create views to share between the front office and back office (accounting) functions, and individually tailor your display to your own user preferences.

Increased Automation Maximises Your Scalability

360T enables you to add automation to your auto executable trades to increase scalability, enhance consistency – always trade at best price – and enables you to spend more time on complex trades.

Create automatic order selection rules for auto execution based on your combinations of notional amount size, fund, currency pair, value date, deal type or any other attributes of the order.

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Netting Optimisation Saves You Time and Money

360T offers you access to the unique 360T Portfolio Builder, usually only found in complex Asset Managers workflows. It assists you in recognising and optimising netting opportunities. Quickly identify netting opportunities and orders (trading intentions) that do not contribute to netting, allowing you to maximise competition and offsetting risk for every order (trading intention).

The Power is Yours with Smart Order Routing

360T gives you access to rules-based tools which facilitate order routing to users and groups with permission control-based order parameters. This allows you to be able to tightly control the risk around your trading process.

Improve Your Trading Process with Pre- and Post-Trade Analytics

Key analytics is the foundation of execution optimization, including, but not limited to, Transaction Cost Analysis (TCA). The entire range of 360T’s pre- and post-trade analytics gives you greater insight into your execution strategy and consequently increases efficiency in your day-to-day business. To increase predictability in your execution process, you need clear transparent analytics.

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360T – Your Technology and Infrastructure Partner

360T EMS is one integrated system for your end-to-end workflow. Save time and reduce your process risk through automation and straight-through processing. Minimise operational risk with an integration into your existing workflows and risk analysis.

360T EMS enables you to fully customise your auto-execution:

Notional, fund, currency pair, value date, deal type or any other attributes of

the order

Orders are sent to RFS negotiation for

competitive bidding to your pre-configured

banks basket

Nominate the number of banks that

need to be pricing simultaneously for an

execution to occur

Requests are executed at best price

Upload and download via FIX, XML, CSV

360T’s EMS provides you with full flexibility and increases your e!ciency.

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The Global FX Marketplace

360T is far more than an award-winning multi-bank, multi-asset trading platform for OTC and listed financial instruments. As Deutsche Börse Group’s global FX unit, the company offers services across the entire trading workflow of FX and short-term Money Market asset classes to satisfy the needs of Corporate Treasurers, Institutional Asset Managers and Hedge Funds as well as Banks. Beyond optimising execution, 360T allows clients to directly reduce their operational costs and risks in all parts of the trading life cycle while enhancing compliance and transparency at the same time.

© 360 Treasury Systems AG. All Rights Reserved 2021.

EuropeFrankfurtTel: +49 69 900 289 0

AmericasNew YorkTel: +1 212 776 2900

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Please do not hesitate to contact your local account manager for more information orcontact us at info@360t.com . www.360T.com