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THOMSON REUTERS ACCELUS ACCELUS Screening Resolution Service

Executive Summary Thomson Reuters Accelus offers Screening Resolution Service (SRS): an outsourced screening service for Corporates and Financial Services organizations Know Your Customer (KYC) client on-boarding procedures. Highlights positive and possible matches for heightened risk individuals and entities Client records are screened against the World-Check and Country-Check databases Optional Enhanced Due Diligence (EDD) background investigation for further risk evaluation Utilization of Screening Online software with proven name matching methodology Strong Quality Assurance processes in place Auditable proof of due diligence for Know Your Customer (KYC), Anti-Money Laundering (AML), Countering the Financing of Terrorism (CFT) and Anti-Bribery & Corruption (ABC) regulations. on-board Ongoing screening Enhanced Due Diligence (edd) screening resolution service Servicing the Know Your Customer (KYC) and Know Your Business (KYB) value chain. SRS is a key component of an effective KYC compliance process where resources are stretched. Benefits Reduce the compliance burden and maximize existing staff resources Demonstrate a complete audit trail to regulators Improve regulatory compliance Adopt a pro-active approach to identifying changes in risk Reduce financial and reputational risk THE NEED FOR EFFECTIVE Programs In the 2012 Cost of Compliance survey published by Thomson Reuters it was noted that over 11,000 updates were effected to global anti-corruption legislation in 2011 alone. The survey noted that the top two concerns for compliance officers in 2013 were implementation of regulatory change and tracking regulatory change. Companies with an international footprint need to implement effective internal control procedures to ensure compliance with the full range of legal requirements and reduce exposure to risk during the customer on boarding, screening and monitoring phases. In particular, supply chains, business associates, joint ventures and acquisition targets can present unknown risks to an organization. 2

THE ABILITY TO MOVE FAST IS ESSENTIAL FOR YOUR ORGANIZATION TO SUCCEED Regulatory reform and increased enforcement activity may ultimately protect the international business community and benefit the greater environment, but they also increase the pressure on businesses through increased workload and cost. Regulatory change to prevent financial crime is constant, creating a challenge for regulated organizations and multi-national companies in particular. There is heightened awareness of risk that may be hiding in business relationships individuals involved in organized crime such as money laundering and terrorist financing have become increasingly sophisticated. Association with a heightened risk entity or individual, whether or not intentional, will expose an organization to the risk of regulatory censure. This in turn can lead to irreparable reputation damage that is often more devastating than breaching legislation. As organizations endeavour to keep up with the pace of changing regulations, compliance programs tend to become disjointed and burdensome, adding significantly to the cost of compliance in both time and money. Many organizations are struggling with: Failure to provide personnel with the tools and resources needed to attain ongoing compliance Inadequate dedication of appropriate resources Failure to have an organization-wide compliance training program Failure to track and evidence completion of required screening processes Failure to enforce compliance programs due to lack of trained personnel Failure to establish effective view of risk for management An inability to identify significant compliance risks Failure to establish and maintain supervisory controls 3

FINANCIAL SERVICES AND CORPORATES ARE TASKED WITH THE MOST REQUIREMENTS Typical requirements for firms are: Corporates LEGISLATIVE General There is a need to enhance screening processes. In particular, groups looking to achieve compliance with Anti-Bribery and Corruption (ABC) laws, Trade Sanctions, AML/CTF and fraud regulations may find that the recent adoption of laws has resulted in a lack of expertise and in-house resources required to carry out the screening and match resolution effectively. Anti-Bribery & Corruption UK Bribery Act (UKBA) and Foreign Corrupt Practices Act (FCPA) clients should consider screening of 3rd parties at onboarding as well as non-customer screening as industry best practice. Export Control screen all customers. Financial Services General Firms are heavily regulated and face increasing regulation. They may be involved in unexpected ad hoc M&A activity, product divestment, etc. which places further pressure on compliance operations. If companies are already thin on resources and unable to achieve the desired level of compliance, penalties and fines may be the result, not to mention possible reputation damage. Anti-Bribery & Corruption UK Bribery Act (UKBA) and Foreign Corrupt Practices Act (FCPA) clients should consider screening of 3rd parties at onboarding. KYC, AML, Proceeds of Crime screen all customers. ANNUAL MONITORING PERMANENT AD-HOC ONE-OFF & Ongoing SCREENING Identify and resolve new and updated matches Regular on-boarding of new 3rd parties and routine rescreening of existing ones as risk status may change, PEP screening and screening of entire client database in particular for Corporates M&A activity, product divestment Both groups have this requirement depending on their business type, riskbased approach and particular regulation 4

HOW DOES the SERVICE WORK? Thomson Reuters can conduct KYC screening and match resolution on behalf of a customer. Finds particular application in organizations where resources are stretched Aligns screening to client s risk based approach Outsourced model with strong Quality Assurance processes Single supplier for Content, Software and Service Serves the KYC and Know Your Business (KYB) value chain By outsourcing initial screening match resolution, the compliance burden is reduced and departments are freed up to focus their efforts on other important activities, and maximizing existing staff resources. Ongoing screening Enhanced Due Diligence (edd) Data World-Check Risk Intelligence IntegraScreen Reports Software Screening Online KEY FEATURES SINGLE SUPPLIER Thomson Reuters is one supplier covering three areas: Content, Software and Service FAST TURNAROUND Positive and possible matches escalated to clients as the resolution team identifies them and immediate alerts can help clients prevent high risk transactions that are in progress. OPTIONS SRS offers one-off and ongoing monitoring BACKGROUND CHECKS Easy ordering of EDD reports to identify underlying or additional hidden risk SWIFT IMPLEMENTATION For time-sensitive projects, we have ready trained resources to hand to start projects quickly LOWER TOTAL COST OF OWNERSHIP SRS can be used instead of hiring additional employees which mean overheads like administrative and hiring costs, employee benefits like pensions and medical, IT, infrastructure, office space, etc. It also gives clients direct access to the team of analysts who can help fill in data gaps. EFFICIENCY Free up time and maximize existing resources without having to employ additional staff resources BEST PRACTICE Aligns the screening resolution process to the client s risk based approach. For instance, some organizations may want to screen against PEPs while other may not. 5

The Process We first understand the client s attitude to risk and then prioritize the data and screening process accordingly. KEY CONSIDERATIONS The process is designed to be configured to specific client requirements, whether simple or complex Key consideration is the resource and time constraints clients might face A 10-Step Quality Assurance model is utilized to minimize the chances of inaccuracies, reduce false negatives or missed hits, and improve the quality of data output Client signoff is required at each step of the process Client data is passed to Thomson Reuters via a secure email portal All steps are configured as per the clients agreed risk policy Step 1 Data prioritized based on risk factors, such as jurisdiction, Channel, product, transaction risks. Step 2 Data placed into High, Medium, or Low risk categories Step 3 Screening preferences are applied e.g. PEPs or no PEPs Step 4 Data cleansing and workflow configuration Step 5 Match resolution: Positive, Possible, False Step 6 Client action: accept, reject or order EDD report 6

RISK INTELLIGENCE FROM WORLD-CHECK Effective risk screening requires the best quality intelligence. To achieve best results, Screening Resolution Service is powered by World-Check. It s research infrastructure spans the globe and provides broad cover, as well as targeting specific areas like terrorism and insurgency, organized crime, Middle East and PEPs. Coverage includes: 400+ sanction and watch lists monitored 240+ countries and territories covered Local and international government records Country-specific data sources International derogatory electronic and physical media searches Relevant industry sources Global compliance databases Our extensive network of sources Archived data from our proprietary databases World-Check research is a marriage of people and software processes. The result is structured, examined information that is de-duplicated and quality controlled. Analysts make connections between subjects, business or family relationships, and uncover terror, criminal and political networks. This methodology means World- Check goes beyond data aggregation. Software alone cannot turn data into intelligence. In 2012 alone World-Check identified more than 180 entities before they appeared on the US Treasury Office of Foreign Assets Control (OFAC) list. The structure of the World-Check Risk Intelligence when combined with Screening Online increases accuracy, minimizes errors and reduces false positives, ensuring a screening solution that is cost effective and delivers fast, reliable results. BACKGROUND CHECKS WITH INTEGRASCREEN IntegraScreen Enhanced Due Diligence Reports are a cost-effective method of obtaining detailed background checks on any entity or individual, no matter where they are located. IntegraScreen analysts are based in research centers across EMEA, Asia and the Americas and include native speakers of all key languages, minimizing cost and ensuring fast access to critical public domain information. Reports are structured and designed to be easily navigated, providing information on: an organization its owners its operating and litigation history management and key decision makers (optional) Reports can also include an assessment of an individual s: background track records real competencies potential conflicts of interest political and criminal links Business conduct and reputation history can be analyzed and a thorough search made for unseen liabilities. Business intelligence is gathered from regulators, industry observers, suppliers, competitors, distributors, and customers both current and former. Every IntegraScreen Report includes screening for risk against World-Check intelligence. 7

THOMSON REUTERS ACCELUS Thomson Reuters Governance, Risk & Compliance (GRC) business unit provides comprehensive solutions that connect our customers business to the ever-changing regulatory environment. GRC serves audit, compliance, finance, legal, and risk professionals in financial services, law firms, insurance, and other industries impacted by regulatory change. The Accelus suite of products provides powerful tools and information that enable proactive insights, dynamic connections, and informed choices that drive overall business performance. Accelus is the combination of the market-leading solutions provided by the heritage businesses of Complinet, IntegraScreen, Northland Solutions, Oden, Paisley, West s Capitol Watch, Westlaw Business, Westlaw Compliance Advisor World-Check and Avanon. For more information, visit accelus.thomsonreuters.com Visit accelus.thomsonreuters.com For more information, contact your representative or visit us online. 2013 Thomson Reuters GRC00315/6-13