Global CASHplus A New Level of Service in Transaction Banking

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1 Global CASHplus A New Level of Service in Transaction Banking Offer your clients easy access to data and transactions through the first advanced architecture approach to dashboard cash management.

2 A New Level of Competition Requires a New Level of Service Fundtech has long been a leading provider of Transaction Banking products to financial institutions around the world. Advanced User Interface Is a Difference You Can See The most visible aspect of Global CASHplus superiority is its portal-ready Web 2.0 user interface. It offers unprecedented ease-of-use and user customisation. Now corporate treasurers can build their own dashboard that consolidates data needed for critical decisions along with transaction capabilities. With single sign-on, access to multiple systems across your enterprise is transparent. Your customers will be able to manage their liquidity and working capital better, with far more ease. The value of this new level of convenience is easily demonstrated and will provide you with a visible competitive edge. Build your own dashboard that consolidates data needed for critical transaction decisions. With Global CASHplus, we have refined many of the key features from our existing corporate electronic banking systems, and have integrated many new capabilities from our other award-winning products. As a result, Global CASHplus offers the most comprehensive suite of corporate electronic banking services available today. Provide Multi-Country Services That Corporates Demand A global approach to business is a way of life for companies of all sizes. As a result, the ability to manage cash and liquidity across multiple countries and geographies has become necessary for modern Transaction Banking. Global CASHplus is designed to support the complex needs of multicountry corporate banking, with multi-currency and multilingual capability, and support for multi-entity structures. With most of the functionality developed and perfected, specific-country implementations become a small services project, added on to the installation process. It has already been proven in dozens of deployments by banks across Asia- Pacific and Europe.

3 Design the System by Selecting the Modules You Need The Modern System with Forward Thinking Technology Global CASHplus modular design and architecture enables you to quickly and affordably add the features you need most, while having the flexibility to add new features as they are desired. Global CASHplus offers a wide selection of modules that cover all functionality required to offer innovative cash management, financial supply chain, liquidity management, forecasting and reporting capabilities. Whatever your immediate needs are, Global CASHplus has an integrated end-to-end platform for your corporate banking business. You ll be able to realise the benefits sooner while having the option to add new services that are easily integrated into the Global CASHplus platform. The platform and service modules of Global CASHplus are all built in 100% Java (J2EE), and are compatible with Services-Oriented architecture. As a result, integration into your current IT infrastructure is simplified now and in the future. All components of the suite can be deployed in a centralised environment to help reduce cost through consolidation of infrastructure. Thanks to the modern system architecture and Fundtech s libraries of integration components, Global CASHplus modules can easily be integrated with existing legacy cash management and supply chain applications within the bank, and also with corporate ERP systems where appropriate. Benefits Summary Benefits for Corporates: Global CASHplus modular design and architecture enables you to add the features you need most, while having the flexibility to add new features. Single window for domestic, foreign and cross currency transactions Multi-currency, multi-lingual support for regional and global businesses Improve cash flow forecasting and decision making Capture additional information, including aggregated balances across accounts and banks, for enhanced reporting Online, real-time status updates on every transaction Alerts and status updates anywhere, anytime through , mobile, fax or print Integrates all Transaction Banking services to optimise deployment of corporate funds and reduce funding charges Operations & Br Bank anc bal hes o l G Liqu idi ty nt O me Ba Re d ttle s to p o la n r t i ce ng e Cu bo l s h ta Da Por t Corpora ar Se rs & me Cash -flow Forecasting te or Co ks & un rp ar t ie s Benefits for Banks: New multi-country / multi-lingual services will help you expand revenue from crossborder banking Modular design enables you to purchase functionality you need now and be able to expand in the future New Web 2.0 user interface is the most advanced providing your customers the flexibility to customize screens and portals Add country-specific data and services quickly, retaining core functionality that has been perfected Rules-based transaction processing increases STP saving you expense on error repair Manage risk through tighter control on corporate credit lines and exposure tracking, and better internal reconciliation and operational efficiency rg a n i s at i o n s ments Pay Financi Supplyal Chain les vab cei e R a Fin nc N ial et w

4 Global CASHplus Modules Dashboard Portal Global CASHplus is portal ready, which allows the bank to integrate multiple applications in a single window, thus making it possible for your customers to access different business functions from within a single view/desktop. With customisable dashboards and portals your clients will have easy access to data and transaction capabilities from a variety of systems on a single screen with a Web 2.0-style interface. Cash Forecasting Your clients will have the ability to work with cash inflow and outflow information from various sources in a single window. They will use the tools for forecasting, classification and impact analysis to plan for effective fund utilisation and maximise profit. Liquidity Management Help your corporate customers optimise funds usage across their complex network of account and credit facilities with multiple banks in multiple countries. Global CASHplus offers a full range of pooling, concentration, sweeping and off-setting configurations and on-demand liquidity transfer capabilities. Global Balance Reporting For your customers that have multiple banking relationships, Global CASHplus will always be at the heart of their financial management. Global CASHplus provides your customers with multibank and multi-account balance reporting in a single window. Payments Management Global CASHplus supports domestic and crossborder payment formats for paper and electronic payments with a unique rules-based logic that increases STP. Global CASHplus offers a full range of Intention-based payments (salary, bulk payments etc.) through a single window, along with quick client on-boarding with configuration and authorisation rules. Receivables Management Managing receivables to achieve efficient working capital management is possible with Global CASHplus. Your clients will be able to manage everything from cash collection to complex direct debit mandates. Its comprehensive Product Factory constitutes current and post-dated cheque management, cash collection, invoice collection and enrichment, direct debits, LCY and FCY payments. Financial Supply Chain Give your customer a powerful link between their supply chain and cash management activities. With Global CASHplus you can offer corporate client e-invoicing functionality and financing against open account trade documents, and help them track, monitor and successfully manage their supply chain through customised workflows and continuous information sharing. Core Services Whichever modules from the Global CASHplus suite you deploy, you will benefit from the core platform that provides common functionality shared across the entire suite. It delivers: Querying and reporting Approval management Security and authentication Alerts customised events and delivery Billing events based and multiple units definitions Accounting Rapid integration Global CASHplus is 100% Java (J2EE) software and is compatible with the Service Oriented Architecture common to all Fundtech solutions.

5 products enable financial institutions to expand their traditional role in corporate banking to include participation of their corporate client s trading partners. We refer to this as end-to-end-to-end or E-to-E 2 products and services. Fundtech is leading this emerging field of financial supply chain services, which offers major cost savings to corporations and vast improvements in the working capital management to both sides of a business transaction. For financial institutions, these services create deeper client relationships and additional fee-generating services. A key component of this strategic direction is enabling banks to monetize the data stream that accompanies transactions. Fundtech is building systems that enable banks to offer differentiated value-added services that are derived from invoice and remittance data. With far more visibility into their clients working capital needs, banks are able to provide services that deliver greater financial leverage through just-in-time cash. Fundtech Company Profile Fundtech (NASDAQ:FNDT) is a leading provider of Transaction Banking software and services to financial institutions of all sizes around the world. The company was founded in 1993 and has approximately 1,000 full-time employees in 16 offices throughout the world (headquartered in Jersey City, New Jersey, USA). Within Transaction Banking, Fundtech provides software products and services in the following business segments: Global, regional, and country-specific payment systems Corporate cash and liquidity management Financial Supply Chain services FX Continuous Linked Settlement (CLS) Financial messaging and SWIFT services In addition to offering software products through licensing, Fundtech operates an ASP in North America for payments and cash management services, and through its BBP subsidiary operates the world s largest SWIFT service bureau supporting more than 250 clients. Fundtech is a leading developer of software that uses a Services- Oriented Architecture (SOA) approach, enabling financial institutions to realise the benefits of modular, reusable and rapidly deployed services. Regional Headquarters North America Corporate Headquarters 30 Montgomery Street, Suite 501 Jersey City, NJ Tel: EMEA United Kingdom 42 New Broad Street London EC2M 1SB Tel: Asia-Pacific India AG Technology Park Gaikwad Avenue, S. no. 127/1A/8 Off ITI Road, Aundh Pune Tel: For sales enquiries via sales@fundtech.com 2009 Fundtech, Ltd.