360T 360T is the leading global provider of web-based trading technology. This best-in-class trading technology enables clients to trade OTC financial instruments, particularly foreign exchange (FX) and short term money market products, as well as FX and interest rate derivatives. 360T is the only multi-bank platform that is independent of market maker bank ownership creating value for market taker organizations using 360T's SaaS setup. 360T's multi-bank/multi-asset platform serves the needs of corporate treasurers, institutional asset managers, hedge funds, private banks and custodians by providing deep liquidity from more than 125 global and regional maker banks. The network is used by over 1000 client organizations worldwide. 360T has a global presence with customers in more than 50 countries and offices in America, the Asia-Pacific, India and the Middle East. The company is based in Frankfurt, Germany where it was founded in 2000. 2
About 360T Market Position Market leading multi-bank/multi-asset trading platform, independent from market maker banks Offices Offices in Frankfurt (Headquarter), New York, Singapore, Dubai and Mumbai Inception Founded in 2000 Clients 1.000+ buy-side clients with over 4.000 users, 125 liquidity providers Regions Clients in 50+ countries Volumes Over Euro 40 billion in daily trading FX volume, over Euro 19 billion daily trading volume in MM Services Global coverage / 7 x 24 support Awards Euromoney FX Poll 2012: 1st in Competitive Pricing/Transactional Cost 3
Global Sales Power Americas New York, Boston, Chicago, San Francisco, Sao Paolo EMEA Frankfurt, London, Paris, Stockholm, Helsinki, Zurich, Milan, Amsterdam, Warsaw, Madrid, Moscow, Istanbul, Dubai, Johannesburg Asia Pacific Singapore, Tokyo, Mumbai, Hong Kong, Melbourne 4
E-Trading made simple POMS / Portfolio Manager 1 Asset Managers Liquidity Provider 1 Internal Units Market Taker Banks Liquidity Provider 2 Intra-group Trading System / Staging Area Corporates Multidealer Trading System Liquidity Provider 3 Single Bank White Label Broker Dealer: FinBird Liquidity Provider n Portfolio Manager n Direct Clients buy-side sell-side 5
One Solution - Multiple Products Liquidity Exchange- Traded Products Target Segment OTC Foreign Exchange Money Markets FX & Interest Rate Derivatives Precious Metals Base metals Structured Products Complexity 6
Best in Class Regarding Execution: Execution with 360T has Many Benefits Time savings through automation & standardisation Reduction of process risk Operational, market, price, liquidity etc. Price transparency Tighter spreads through simultaneous multi-bank requests & competitive pricing Reporting and audit Competitive quotes, aggregated over time, enable accurate & verifiable evaluation MiFID best price execution compliant 7
Immediate Impact with TEX Multi-Dealer Trading System Cross-product FX: spot, forwards, swaps, options, NDFs, NDS Money Market: loans, deposits, AAA liquidity funds, ECPs IRS Link to pricing from multiple liquidity providers of your choice Limit Order Management, incl. Fixing Orders RFQ and executable streams Audit trail / Deal Blotter / seamless trade history STP up and down stream TEX RFQ 8
360T Cash Module Screenshot / Product Selection Filter by Products, Maturity, Issuers, Ratings and more 9
360T Staging Area Filter, Aggregate by Products, Maturity, Split and more 10
Optimization and Efficiency for Your Workflows FX and Money Market products in one channel Order Upload via file or API Innovative Staging Area to control, aggregate or split deal requests Rule based sorting of incoming deal request to work efficient with large numbers of requests and support split of execution competence Plug & play installation 11
Straight-Through-Processing (STP) Deal Documentation Credit Check Hedge Accounts / Positions Operating Cash-Flows Legacy System 12
What Makes 360T Different Transparent pricing: Greater efficiency in sourcing of FX, MM and IRD s from multiple providers simultaneously Costs: No monthly access fees or transaction charges STP: 360T provides seamless integration to and from any PMS Audit trail: Trade history, audit trail and record of competitive bids is maintained for each transaction, MiFID compliant best price execution Performance & Activity Reports: Detailed reporting for all trading activities incl. what-if-analysis each month, free of charge Fast implementation: SaaS Set-up does not require major implementation. Support/Training/Post-sales support: Comprehensive 24h sales & technical support service. For testing and training a separate test environment is provided 13
Selection Out of More than 125 Liquidity Providers 14
Selection of References 15
More Information sales@360t.com www.360t.com 360T Europe Tel: +49 69 900 289 0 360T Americas Tel: +1 212 776 2900 360T Asia Pacific Tel: +65 6325 9970 360T Middle East Tel: +971 4 431 5134 Three Sixty Trading Networks (India) Pvt Ltd. Tel: +91 22 4090 7165 2012, 360T Treasury Systems AG. All Rights Reserved