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

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

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

4. 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

5. 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.

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

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

8. 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

9. 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

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

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

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