TMDS Correspondent Bank Management Toolkit updated December 2015

Global account management

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

Centrally monitor, manage and maintain all account information, static data and associated documents

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

Online updating with set-up tailored to banks individual requirements

MIS, newsfl ashes, global and specifi c search functionality, plus market holidays

KYC/AML requirements can be managed within the tool

Reduce your manual processes and improve your ability to share information internally with the inbuilt reporting function

Cash&TreasuryMarketProfiles

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

The Cash & Treasury Market Profi les cover over 90 markets globally

Dynamic data: continuously updated via daily newsfl ashes as market practice evolves

Ability to white label profi les and newsfl ashes for distribution to your underlying clients

Consistent and standardised structure enables quick search and in depth comparison on any combination of data

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: [email protected] http://ds.thomasmurray.com

Correspondent Bank Management Toolkit

Provider of GlobalCapital Market & Cash Data

An integrated solution for managing your correspondent relationships

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

Increasedefficiency - 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.




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 and with the embedded audit functionality demonstrates ongoing counterparty monitoring to support audit and regulatory requirements.




SampleCash&TreasuryMarketProfile Samplecashnewsflash

Cash&TreasuryMarketProfileswithdailynewsflashes

The Cash & Treasury Market Profiles service tracks market practice in payments and treasury operations in more than 90 markets worldwide. Maintained in real time and supported by daily newsflashes the profiles are integrated into the toolkit which enhances the data available throughout the bank. The profiles and newsflashes can be white labelled for both 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 indicator

Market summary and sovereign risk ratings

Legal and regulatory framework and market entry requirements

Benchmark interest rate details

Cash account operational requirements, cash pooling

AML/Counter Terrorism Financing, KYC

FX trading guidelines, clearing and settlement, regulatory reporting

Payment systems guidelines, interbank clearing models

Interbank and central bank money market and liquidity facilities

Corporate Treasury: Transfer pricing, thin capitalisation

Taxation: WHT rates, DTTs, relevant market charges

Holidays schedule

“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




Correspondent Bank Management Toolkit

Sample screenshots from our Correspondent Bank Management toolkit

Documents

TMDS Correspondent Bank Management Toolkit updated December 2015