TAS Group. Company Profile

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TAS Group Company Profile 2016

Empower your business TAS Group is the strategic partner for business innovation in Payment Systems, Cards, Capital Markets and ERP processes. Our mission is to innovate and optimize mission-critical applications of financial operators, creating value for businesses through long-term relationships with our customers Listed on the Italian Stock Exchange Over 30 years experience More than 400 experts Customers in over 20 countries TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 2

About TAS Group TAS USA TAS Helvetia TAS France TAS Iberia TAS Germany TAS SpA (HQ) TASamericas TAS Group operates globally and has offices in Italy, France, Germany, Spain, Switzerland, Brazil and USA. TAS USA New York TASamericas San Paolo TAS Italy Milan Rome Bologna Parma Siena TAS Iberia Madrid Cordoba TAS France Nice TAS Germany Frankfurt TAS Helvetia Lugano Cashless Solutions Payment Networks Capital Markets & Treasury Credit Management egov & B4B ERP Hosting & Housing TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 3

Experience and Innovation Software Applications Software as a Service Project Implementation Professional Services Housing & Hosting Other IT Services Cashless Solutions Payment Networks Capital Markets & Treasury Credit Management egov & B4B ERP Hosting & Housing TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 4

Payments Beyond SEPA TAS solutions are used by the European TARGET2 RTGS system, for the management of more than 1 million* payment messages per day *Source: ECB Annual Report Processing of all types of payments Access to domestic and international networks SWIFT Applications and Services Millions of financial messages exchanged worldwide are processed through TAS Group products TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 5

Over 100 Million Cards Managed Successfully delivering EMV migration projects in Europe since 2002, TAS is now extending its presence in North America and LatAm with new market challenges and a growing partner network Cards lifecycle management Acquiring channels and terminal management Authorization systems Fraud management EMV Solutions About 65% of Acquiring and more than 50% of Issuing systems in Italy are managed with TAS software More than 30 Banking Customers worldwide use TAS EMV solutions TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 6

Getting the Best from Mobile Channels TAS delivers best-in-class solutions enabling customers to leverage emerging opportunities on the mobile channel Mobile Banking Mobile Payments Mobile egov Flexibility, speed and a licensed security communication layer to live everyday on the go TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 7

Collaborative Platforms Interconnecting Communities TAS offers an innovative way to manage and enhance B2C, B2B and B2G e-marketplaces open to emerging smart devices and ready for cutting-edge projects Multichannel FVC Portals for Payment Service Providers e-payments / e-collections platforms Collaborative Order to Cash Solutions The largest corporate VAN in Italy is interconnected and managed through TAS solutions TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 8

Focusing on Liquidity and Collateral Optimization TAS supports customers in the critical task of managing liquidity and collateral by providing real-time centralized monitoring and management of assets, securities and liquidity Liquidity Management Securities Clearing and Settlement Collateral Management A 360-degree view of Liquidity Management that minimizes risks and maximizes the efficiency TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 9

A Financial Business Framework at Your Service TAS Financial Framework: Reliability, Real-Time and Flexibility providing financial operators with top performance STP solutions Straight Through Processing from trading to settlement Post Trade Surveillance Order routing and hosted services TAS provides over 100 financial institutions with securities and financial solutions Among the first Providers SEPA-wide in the T2S roll-out TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 10

Productivity: Keyword in Credit Management For over 15 years, TAS has evolved solutions for Credit Management that today exploit web and mobile channels, streamlining processes and providing customers with competitive advantages Banking, commercial and mortgage management from the customer first inquiries to back office activities TAS solutions have been successfully adopted by major banks in Switzerland TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 11

Beyond Traditional ERP TAS ERP solutions enable the complete governance of private and public service companies with full control and optimization of all activities and processes, from production through logistics and sales Automation of all processes including billing, purchasing and expenditure control Projects, tasks and performance management Financial Accounting More than 50 Service Companies and several Italian Public Institutions have adopted TAS ERP Solutions TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 12

Housing, Hosting, Cloud Services TAS also offers solutions «in the Cloud» through our Datacenters, additionally delivering customized Hosting and Housing propositions Over 15 years of experience Robust International ICT infrastructure, compliant with the highest quality standards required by the market Maximum Privacy and Security ensured Availability of Disaster Recovery sites Our team of professionals support the most suitable ICT configuration with implementation and management to match each customer s business objectives TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 13

Major Partners Technology Partners TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 14

Collaboration with SWIFT TAS know-how and assets in the financial messaging ecosystem SWIFT global network: a successful cooperation TAS Group has partnered with SWIFT for more than 10 years providing value-added solutions and services to the international financial community SWIFT Certified Interfaces SWIFT Certified Specialists SWIFT Certified Service Bureau TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 15

International Standards Quality for customer satisfaction We ensure that all our corporate organizational processes are directed towards meeting customer requirements. Therefore, conformity to International Standards of Quality is a strategic factor in the success of TAS Group. TAS S.p.A. holds the Certificate of Conformity to UNI EN ISO 9001:2008 for the following sectors: Data processing and connected activities (IAF 33) Business professional services (IAF 35) TAS France holds the Certificate of Conformity to UNI EN ISO 9001:2008 for the following scope: Design and provision of Data Center, Hosting and Housing services (IAF 33) TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 16

Our Next Generation Solutions CASHLESS 3.0 The EMV Compliant platform for digital payments of the future: Issuing, Processing, Merchant & Acquiring AQUARIUS The new suite for the integrated management of Cash, Securities and Collateral. Full compliant with ISO 20022 Network Gateway The solution that manages Interbank Networks and Messages, decoupling back office applications from network complexities. Full compliant with ISO 20022 Service Bureau The most flexible infrastructure for inter-banking connectivity and messaging, providing an outsourced single access point to the SWIFT Network and its services. Full compliant with ISO 20022 PayTAS The platform providing citizens, businesses and Public Administration entities with a single access point for paying taxes, duties and private or public goods and services, using a multitude of methods LoanBox The web-based collaborative solution for Loans Origination and Management, covering the whole process from the very first customer request through to back office activities TAS ExtendERP Beyond traditional ERP: a new modular platform supporting Social Collaboration, innovative Customer experience, operations in Mobility and over the Cloud. Full compliant with Oracle Fusion TAS GROUP COMPANY PROFILE 2016 TAS SpA 2016 17

www.tasgroup.eu solutions@tasgroup.eu TAS Group Company Profile These information cannot be disclosed to third parties without the written permission of TAS S.p.A.