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1. ZERO CHARGES
FASTER PAYMENTS
BETTER RATES

2. The Foreign Currency Market
 Historic bank monopoly
 Alternatives generally unknown
 Large underserviced sector
 Geared to holiday rates of exchange
 Expensive bank handling charges
 Cost to bottom line

3. Who are CCEN?
 Corporate arm of Global Currency Exchange Network
 Specialists in global transactions
 Fully regulated and compliant
 Low operating costs - superior exchange rates
 Specialists in forex strategy

4. Regulated and secure
 FSA and HMRC regulated
 Authorised Payment Institute (reg. no. 504346)
 HMRC/SOCA Money Laundering (reg. no. 12137189)
 Strong bank treasury partnerships
 Segregated client accounts
 FSA approved authorisation process

5. Typical trade process
Open trading account
Discuss current rates with dedicated trader
Trade confirmed and Deal Ticket sent
Remit funds to segregated client account
Funds converted and sent to required recipient

6. Trade examples
 Global Investment Fund
With hundreds of millions of pounds under management via an offshore
investment fund, our Global Fund partners need to consistently demonstrate value
and deliver returns to their investors. By transferring the FX, Treasury and Risk
management of their worldwide foreign exchange requirements to CCEN they are
able to make substantial savings for their clients versus their historic forex
provider.
 Import/Export company
With a global import and export business our partners need a strong foreign
exchange strategy to ensure they minimise exposure to rate fluctuations. Using
our forward buying services and zero cost money transfers they were able to save
hundreds of thousands of pounds in a single year against quoted bank rates.

7. CCEN services
 Highly competitive exchange rates
 Zero bank transfer and receiving fees
 Multiple trades: Spot, forward, time option, limit order..
 Secure payment approval service
 Dedicated currency specialist
 Treasury & cash management facilities
 FX risk management
 Historic FX audit

8. Treasury Management
 Monitor and report daily cash balances
 Monitor and report future fund portfolio activity daily
 Eliminate debit Interest fees charged by the Custodian
 Execute and manage FX for the fund and management
 Online access for fund managers
 View cash balances and FX trade reports - 24 hours a day

9. Comprehensive Management Information
 Secure on-line management area
 View historic transaction history
 Manage live payments
 View trade status real time

10. Summary
 Commercial rates of exchange
 Cash balance monitoring
 Fully regulated and compliant
 High speed transactions
 Zero bank transfer/receiving fees
 24 hour online access to management information

11. Corporate Currency Exchange Network
Head Office Sales Office
The Old Barn Haybarn House
Oasts Business Village 118 South Street
Red Hill, Wateringbury Dorking
Maidstone, Kent Surrey
ME18 5NN RH4 2EU
Tel: +44 (0) 8456 718 401 Tel: +44 (0) 1306 884 567
www.ccen.co.uk www.ccen.co.uk