Execution Management System for Corporate TreasurersDesigned for Your End-to-End Workflow.

360T’s EMS – One Integrated System

With 360T’s Execution Management System (EMS) you as a corporate treasurer have a platform solution that is designed for your end-to-end workflow. Being fully integrated in your treasury environment the system speeds up processes, adds automation, quickly identifies and helps to reduce market risk whilst increasing control and freeing up resour-ces for complex or large FX trades.

As the Deutsche Börse Group’s global FX unit, 360T is your long-term solution partner that gives you the resilience to not only respond quickly to the impact of immediate regulatory changes but also to future market structure shifts. Additionally 360T serves you with transparent analytics around your trading process so that you are well positioned to put more predictability into your execution with quantifiable data.

‘‚ 360T’s EMS is one integrated system for your

end-to-end-workflow.

The Right Solution – Execution Management System

360T’s Execution Management System (EMS) is one integrated system for your end-to-end workflows. It gives you the ability to optimize your organization of orders (trading requests coming from business units) and execution, using fully configurable, systematic rules.

When combined with 360T’s unique FX data warehouse, 360T’s EMS allows you to meet the need to define and implement your own best execution policy, taking into account market and regulatory changes whilst incorporating your own unique needs and workflows.

360T’s EMS features: • Easily configurable, rules-based organization of orders (trading requests) and views• Customized workflow, options of auto sorting and rules-based auto execution• Ability to build and view portfolios of net FX exposures

360T’s EMS Empowers You to Respond Quickly to Regulatory Changes

360T is at the absolute forefront in assisting you to meet your regulatory requirements and increase operational performance. Our mission is to help you to achieve efficiencies and transparency in the manner in which you organize and execute FX risk as well as in the way in which you interact with the wholesale market.

With 360T you create better outcomes from your trading whilst adhering to the highest regulatory standards both now and in the future.

The 360T Differentiators for Corporate Treasurers

Increased Automation Maximizes Your Scalability

360T enables you to add automation to your auto executable trades to increase scalability, enhance consistency – always trade at best price – and enables you to spend more time on complex trades.

Create automatic order selection rules for auto execution based on your combinations of:• Notional amount size• Subsidiary• Currency pair• Value date• Deal type• Or any other attributes of the order (trading request)

Netting Optimization Saves You Time and Money

360T offers you access to the unique 360T Portfolio Builder, usually only found in complex asset managers workflows. It assists you in recognizing and optimizing netting opportuni-ties. Quickly identify netting opportunities and orders (trading intentions) that do not contri-bute to netting, allowing you to maximize competition and offsetting risk for every order (trading intention).

Full Flexibility Boosts Your Efficiency

Take advantage of full flexibility to customize your organization of orders (trading intentions) and thereby increase efficiency. Any type of market order can be changed to another type that works best for you. Create views to share between the front office and back office (accounting) functions, and individually tailor your display to your own user preferences.

The Power is Yours with Routing to Multiple Decision Levels

360T gives you access to rule-based tools which facilitate order routing to users and groups based on permission control-based order parameters. This allows you to be able to tightly control the risk around your trading process.

Improve Your Trading Process with Pre- and Post-Trade Analytics

Key analytics is the foundation of execution optimization, including, but not limited to, Transaction Cost Analysis (TCA). The entire range of 360T’s pre- and post-trade analytics gives you greater insight into your execution strategy and consequently increases efficien-cy in your day-to-day business. To increase predictability in your execution process, you need clear transparent analytics.

‘‚ 360T’s EMS provides you full flexibility and increases

your efficiency.

360T Your Technology and Infrastructure Partner

360T’s Execution Management System (EMS) is one integrated system for your end- to-end workflow. Save time and reduce your process risk through automation and Straight-Through-Processing. Minimize operational risk with an integration into your existing workflows and risk analysis.

EMS enables you to fully customize your auto execution: • Create automatic selection of rules for auto execution (notional, fund, currency pair,

value date, deal type or any other attributes of the order)• Orders are sent to RFS negotiation for competitive bidding to your pre-configured

banks basket• Nominate the number of banks that need to be pricing simultaneously for an execution

to occur• Requests are executed at best price• Upload and download via FIX, XML, CSV

Rules-based AutomationNetting OptimizationPredictive Analysis

VisualizationFull control of order flow

Aggregation

Bank 1

Bank 2

Bank n

Automated external confirmation

External trading MiFID, EMIR, Dodd Frank compliant

Dealer

Post-TradeSolutions

TreasuryManagement

System

Upload (API, FIX, CSV, XML

or OMS)

Credit Check

Deal Documentation

EMS

Transaction Cost AnalysisBank Performance

Measurement

Subsidiary/business unit 1

Subsidiary/business unit 2

Subsidiary/business unit n

The Global FX Marketplace

360T is far more than an award-winning multi-bank, multi-asset trading platform for OTC financial instruments. As the Deutsche Börse Group’s global FX unit, the company offers a full range of streamlined services across the entire trading workflow of FX and Short Term Money Market asset classes, adding real value to clients. Above and beyond optimizing execution, 360T allows clients to directly reduce their operational costs and risks in all parts of the trading life cycle while enhancing compliance and transparency at the same time – an increasingly crucial factor in business nowadays.

As an independent technology solution provider for the trading community, 360T is committed to providing functionality and development and is a strategic consultative partner in its clients’ success.

Regulated by the German Financial Authority and operated as a SaaS setup, the company provides clear and tangible values for the financial market. 360T serves the needs of corporate treasurers, institutional asset managers and hedge funds as well as commercial and private banks by providing a link to broad liquidity from more than 200 liquidity provi ders – including large global players as well as regional and niche makers around the world.

360T’s network is used by over 2100 buy-side clients organizations worldwide, including global and regional corporate treasuries alongside several hundred commercial and private banks and major asset managers. In-house trading solutions provided by 360T have been adopted by major international companies to link request and transaction flow through a central trading desk. 360T has a global presence with customers in more than 75 countries and offices in Europe, America, Asia Pacific, India and the Middle East.

© 360 Treasury Systems AG. All Rights Reserved 2019.

EuropeFrankfurt Tel: +49 69 900 289 0

AmericasNew York Tel: +1 212 776 2900

Asia Pacific Singapore Tel: +65 6597 1770

Middle East Dubai Tel: +971 4 458 7440

South AsiaMumbai Tel: +91 22 4090 7165

Please do not hesitate to contact your local account manager for more information or contact us at info@360t.com • www.360T.com