Presentation by John Byrne Managing Director Salmon Software Presentation by John Byrne Managing Director

Topics What Salmon Treasurer Offers Using Salmon as a Bureau Service Straight Through Processing

Salmon Treasurer Complete Administration System Cash Management Exposure Management FX Interest Counterparty Electronic Payments Reporting Auditability Low Cost

Administration Deal Capture – Full range of instruments Authorisation – User Roles & Responsibilities Confirmations – Paper, AutoFax, Electronic Position Keeping – Cash, FX, Debt, FX Forecasting – Remote users Controls – Users, Deal Size, Limits Accounting – Interface to all systems

Cash Management Download bank account balances Update accounts Bank Reconciliation Update Cash Positions By Currency By Region By Bank By Pool Cash Pooling Interest Calculations Calculate Intercompany positions Send Electronic Payments. SWIFT, Target etc.

Exposure Management FX Exposure Exchange Rate Risk Calculations Hedging Interest Rate Risk Calculations Counterparty Limits Monitoring Dealer Limits Bank Volume Statistics Automatic Email notifications to senior mgt

Electronic Payments & Receipts Automated SWIFT / & other EFT Messaging Automated Expected Receipt Notifications Netting MT940 Downloads

Reporting All Reports Customised Automatic Emailing of Reports Single Recipient Multiple Recipients Scheduling Reports Daily Activity List Rollovers Interest Rate Fixing Loan Repayments FX Maturing

Auditability Automatic Ticket numbering Tracking Trade / Deal Changes Event Log User Activity Log Automatic Critical Messaging, e.g Limit Breach User Controls SOX Compliant Eliminates the need for Spreadsheets

Low Cost Salmon is lowest cost provider of TMS More Functionality Direct Access to the Database Uses Standard Technology

Salmon Treasurer Bureau Remote Access to Full System High Speed Access No Capital Costs Charges Based on Trades Full Security & Reliability Offered through IACT

Straight Through Processing Automated Downloads – No keying 360T FX All Banking Systems, balances & transactions Controlled processing Scheduled outputs Confirmations Payments Reports