This document appears to be describing the products and services offered by Thomson Reuters to support corporate treasury management. It provides everything needed for treasury management, including analytics, pricing data, news, research and insights. It also offers tools for trade execution, risk management, regulatory compliance and workflow automation. The platform has over 5000 corporate clients and connects users to a global community of industry professionals.

1. 5000+CORPORATIONS
CORPORATE
TREASURY
are supported worldwide through
our Financial and Risk organization CONTINUE

2. DELIVERING WHAT
NO ONE ELSE CAN…
EVERYTHING YOU NEED
IN ONE PLACE
All the content, analytical tools and liquidity you need for
effective corporate treasury management in a regulated world
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3. HOME
ACTIONABLE
INSIGHTS
CLICK HERE
POWER YOUR
WORKFLOW
CLICK HERE

4. Analytics, pricing,
news and other expert
insight for more
informed decisions
PRE TRADE
GET THE INSIGHT
& FIND OPPORTUNITIES
6000+Third party active and archived news
sources contributing to our news file,
in more than 20 different languages
found in Thomson Reuters Eikon.
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5. PRICE DISCOVERY
150+
CURRENCIES .
For customizable data formats
for pricing, reference data, and
derived across all asset classes.
AWARD-WINNING .
TREASURY DATA FEED: .
DATASCOPE SELECT .
Cross-asset rates and pricing
for over 150 currencies and
1500 currency pairs from over
2000 trusted sources in over
100 countries for the best in
price discovery.
SUPERIOR .
ACCESS TO .
PRICING .
Independent source of industry
standard benchmark data across
a wide range of asset classes.
£
¥
£ $
€
¥
$
€
€
¢
£
£
$
€
¥
$
$
€
¢
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6. RESEARCH AND ANALYSIS
ACTIVEANDHISTORICAL
RESEARCH
$ €¥ £
REAL-TIME AND .
EMBARGOED RESEARCH .
From brokerages, investment banks
(over 30 exclusive), and independent
research firms around the globe.
In-depth analysis on
companies, industries,
products and countries.
15M+ REUTERS FX BUZZ.
AND IFR BRIEFINGS.
REPORTS Intraday FX market intelligence, technical,
and trade analysis, and macroeconomic
commentary, alongside best-in-class
coverage of rates and credit by IFR Markets.
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7. REUTERS POLLS
CALCULATORS
?
REUTERS POLLS .
£
£
%
¥€
Cover a broad range of
currencies to improve FX
hedging strategies.
CALCULATORS .
Swap Points & Outrights, Swap Pricer and
FX Options/Strategy Calculators to help
accurately calculate the fair market value
of instruments and price risk exposure.
RESEARCH AND ANALYSIS
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8. MARKET DATA – FORECASTS .
AND REAL-TIME MONITORING .
52CURRENCY
PAIRS
Covered in our FX poll app, spanning
the majors, Latam, Asia and some key
African currencies.
Leverage StarMine’s SmartEstimates
and forecaster rankings to access the
most accurate predictions for over
800 economic indicators.
G20ANDBEYOND
1400REAL-TIME
ECONOMIC
Indicators make it easy
to see what is affecting
the markets.
RESEARCH AND ANALYSIS
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9. MARKET DATA – FORECASTS .
AND REAL-TIME MONITORING .
CENTRALBANK
POLLSAPP
Gain insight into upcoming
monetary policy decision.
MONEYMARKET
&BONDYIELDPOLLS
3 month money, 2 and 10 yr government
bond yields for the US, Eurozone, UK,
Japan, Canada and Australia.
ASSET
ALLOCATIONPOLLS
Monthly surveys of recommended model
portfolio allocations from the world’s top
investment firms.
RESEARCH AND ANALYSIS
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10. FINANCIAL
MANAGEMENT
SHORT-TERM LIQUIDITY
Global, multi-asset
pricing, T&Cs and
analytics.
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11. FX .
2,000CONTRIBUTING
SOURCES
CONTRIBUTEDSPOT,
FORWARDS,SWAPS,
deposits, NDFs,
precious metals
and options data.
FX prices in 175
currencies including
Thomson Reuters
Matching and
Dealing platforms.
SHORT-TERM LIQUIDITY
$
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12. FIXED INCOMEFIXED INCOME . . . . . . .
2,000
INSTITUTIONS
AREUSING
Liquid prices from Tradeweb
in the US, Eurozone and
European bonds markets.
MARKETAXESS
BONDPRICE
information
tool in the
U.S. and in
Europe.
£ $
€ ¢ ¥
$
€
SHORT-TERM LIQUIDITY
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13. CDSCDS . . . . . .
Intraday single name
streaming prices.
£
$
€€
SHORT-TERM LIQUIDITY
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14. EQUITIES
Thomson Reuters Deals – access
the industry benchmark for
transactional information, market
share reporting, and volume.
<300Handling over seven million
unique instruments.
EQUITYANDDERIVATIVE
EXCHANGES
FULLEXCHANGE
DEPTH
Level II and Market-by-Price
for equities, commodities and
financial futures.
EQUITIES
LONG TERM FUNDING AND CREDIT RISK
£
$
€ ¢ ¥
$
€
%
%
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15. EQUITIES
Technology, research tools, and
global expertise to solve for tax
compliance challenges.
Easy and efficient
one-stop solution
to plan, document
and benchmark
intercompany loans.
Use Loan Connector
(DealScan) database
to benchmark your
funding transactions.
ONESOURCE™
TRANSFERPRICING
MULTINATIONAL
COMPLIANCE
TAX AND COMPLIANCE
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16. DELIVERING
WHAT
NO ONE
ELSE CANFor more information visit
ACTIONABLE
INSIGHTS
HOME
financial.thomsonreuters.com/
corporate-treasury

17. COMMUNITY
CONNECT TO KEY
INDUSTRY CONTACTS
GLOBAL MARKETS.
FORUM .
Get involved in the world’s first macro,
cross-asset class, cross-regional,
24 hour community.
600
In Thomson Reuters 24/7 Dealing Room
with exclusive access to top news from
the FX & Money Markets community.
DAILY PARTICIPANTS .
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18. USER ACCESS A COMMUNITY
ATE
210,000+ 700+
USERS ACCESS A COMMUNITY.
Of peer to peer and bank users
for real-time connections
and messaging.
CORPORATE TREASURERS .
Are already benefitting from the
free use of Eikon Messenger.
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19. €
£
$ €
MAKE THE TRADE
EXECUTION
MANAGEMENT
140+Leading FX dealing
banks provide deep
source of liquidity.
OFTHE WORLD’S
THOMSONREUTERSFXALL .
Request-for-Quote
(RFQ) liquidity
for spot, forwards,
swaps, NDFs, NDF
swaps and options
from over 140
leading providers.
QUICKTRADE
Leading multibank platform for foreign
exchange trading and workflow solutions
for corporate treasurers with over 1500
buy-side takers.
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20. GET RISK
INTELLIGENCE
10,000+
COMPANIES RELY ON .
THOMSON REUTERS.
TO NAVIGATE RISK . .
AND REGULATION .
Companies rely on Thomson Reuters
to navigate risk and regulation, drive
a compliance culture, support good
governance and act with integrity.
MANAGE RISKS IN .
BUSINESS RELATIONSHIPS .
Leverage World-Check data, software and
services for a more targeted and efficient
approach to customer due diligence.
Streamline the distribution of
client identity documents to
authorized financial institutions,
for ease of maintenance and
time with Org ID. Upload, update
and maintain client identity
documents in a secure global
web-based portal and share
with multiple banks at one time.
MANAGE BANKING RELATIONSHIPS .
MORE EFFECTIVELY .
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21. PROCESS THE TRADE
WORKFLOW
OPTIMIZATION
Automate and Simplify
Your Trading, Risk
Management and
Control Processes
90+ partners to facilitate
connectivity to your TMS,
workflow and settlement
processes.
OPEN .
TECHNOLOGY .
90+
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22. FXALL SETTLEMENT CENTER
%
FXALL SETTLEMENT CENTER
Efficient end-to-end trade workflow with full straight-
through-processing capabilities for settlement. SWIFT
connectivity and automated middle and back office
processing for all trades on or off platform. CLS Third-
Party Services for both CLS and non-CLS eligible trades
with automatic CLS eligibility recognition.
FXALLTRADEREPORTING.
Post-trade messaging to the
DTCC and clearing houses.
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23. YBALANCE SHEET REPORTING
AND EVALUATION .
Evaluate the real price of the assets
held with Thomson Reuters Datascope
Select - single cross-asset and third
party instrument data source to power
applications across your enterprise.
MEET REGULATORY .
OBLIGATIONS OF DODD .
FRANK AND EMIR .
Thomson Reuters Swap
Execution Facility (SEF) and
Trade Reporting Service.
TMS.
INTEGRATION .
DataScope Select
feed that integrates
seamlessly with the
leading treasury
management systems.
Quickconnect interface
with FXall for seamless
integration with your
Treasury Management
System.
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24. AWARDS
& HIGHLIGHTS
Best operational risk
software provider
(Thomson Reuters Accelus
Risk Manager – 2nd
consecutive year)
Technology development Sanctions processes
and controls
Best non-bank platform for
corporate (FXALL)
Best transaction service
provider of the year Pricing partners named
technology innovation
provider of the year for Asia
Thomson Reuters Eikon
featured in list of 20 firms
making better business
decisions
Financial Sector Innovation
of the Year award
(Thomson Reuters Eikon
Social Media Monitor)
Technology
Development of the
Year (World-Check One)
Best KYC & client
on-boarding solution
Best reference data provider
Best low-latency data
feed provider
Operational Risk &
Regulation Awards 2014
2014 Asia Risk Award
ISAE 3000 Certified
Waters Rankings 2014
Asia Risk Awards 2014
FStech Awards 2015
Profit & Loss Readers’
Choice Digital Markets
Awards 2014
Forex Pioneer
Awards 2014
Structured Products
Asia Awards 2014
Computerworld’s
2014 Data + Editors’
Choice Awards
2014 DMS Data
Management Award
Best corporate actions
solution provider
!
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25. NO ONE
ELSE CANFor more information visit
POWER YOUR
WORKFLOW
DELIVERING
WHAT
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financial.thomsonreuters.com/
corporate-treasury