Benefit from a Comprehensive, End-To-End Efx Solution Across Distribution, Position-Keeping, Post-Trade, and Payments

TREASURY & CAPITAL MARKETS SEAMLESSFX

Benefit From a Comprehensive, End-to-end eFX Solution Across Distribution, Position-keeping, Post-trade, and Payments.

Averaging about USD 5 trillion per day and operating 24 hours a day and 5 days a week, the FX market represents the largest global, Over-the-Counter (OTC) market in the world. SeamlessFX provides you with a new trading service that is fully integrated with Finastra solutions.

SeamlessFX offers a tailored A Global eFX Solution Highly Customizable Interface Finastra’s solution comes with an “solution that provides the Fully Serviced interface that can be easily customized With SeamlessFX, you benefit from a fully required flexibility and speed and personalized to perfectly match serviced Finastra solution. Application the market demands. the processes and individual needs Programming Interface (API) building, ” of each institution. technical resources, connectivity, permanent monitoring, and support Fully Automated are all managed for you. SeamlessFX allows practitioners to distribute and choose instantly to cover State of the Art Technology customer operations using aggregated Built on innovative and proprietary executable prices from multiple liquidity technology, SeamlessFX offers a tailored providers. The solution delivers true solution that provides the required Straight-Through Processing (STP) flexibility and speed the market demands. and instantly routes orders. The solution delivers all the connectivity and interfaces required to access all required tools and services.

Low Latency SeamlessFX is the fastest institutional platform on the market today, using the latest programming technology to allow banks and brokerage firms to access instantly to the best price and market depth.

FINASTRA Factsheet 1 Track, Net, and Execute Orders in an Efficient and Cost-effective Manner.

SeamlessFX leverages proprietary technology to offer each institution a tailored, flexible solution that can be easily and quickly deployed.

Execute Distribute The solution’s technology aggregates White Labelling multiple sources of liquidity, including SeamlessFX is an end-to-end white label banks liquidity, non- bankable liquidity, solution that enables banks to distribute Electronic Communication Networks liquidity, maximize operational efficiency, (ECNs), and exchanges. SeamlessFX and easily manage risk. The solution connects to 20 top-tier banks, includes comprehensive front-end simplifying the integration with banks’ execution coupled with exacting back- existing counterparties end reporting, including operational aids, The solution’s ultra-low latency financial risk management controls, aggregator allows banks to better and post-processing instruments. manage their liquidity and the market Finastra's solution gives banks the ability depth. SeamlessFX is designed to to operate their own FX trading venue aggregate liquidity from numerous while having full control over aggregating internal and external sources, supporting and allocating their available liquidity. any combinations of currencies and Streaming, Request for Quotes (RFQs), order types. tradable prices are fed in real time to SeamlessFX aggregation technology banks’ customers via SeamlessFX allows for all kinds of combination of user interface or FIX API, allowing their smart order routing, crossing, and best customers to trade multiple order types execution to be set up using specified while covering the risk at best execution. rules, allowing firms to own their flow and keep full control of the execution process. Corporate Channels SeamlessFX enriches the standard money market offering with complementary FX products, allowing for widgets to be added to corporate channel distribution screens.

Internal Distribution SeamlessFX helps the bank’s treasury function improve position management through greater control and the aggregation of cashflows from multiple entities, subsidiaries, and branches by instrument type or tenor.

2 FINASTRA Factsheet 1. LP Depth 1 2 2. SWAPS 3. Forwards 4. FX Options 5. Multiple Order Types 4 6. RFS 3 7. Blotter

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A global eFX solution

FINASTRA Factsheet 3 Built on Smart Technology, SeamlessFX Smoothly Integrates with any Existing Dealing and Back Office Systems.

Flow Internalization FIX API SeamlessFX allows customer orders to be Get access to the full FX market via a internalized in its internal position keeper single API. With SeamlessFX, banks can using a dedicated configuration panel. easily distribute their prices. Traders can Rules can be set to define which order trade with more than 45 liquidity providers, must be routed into the position keeper giving them the ability to create currency leveraging multiple criteria. pairs by crossing prices from different liquidity providers. The internal position keeper collects and nets customer orders. The bank’s Bank’s traders and sales professionals exposition can be matched with customer have full access to all aspects of the orders to decrease the risk exposure. solution at once, including liquidity pools management, switching on/off liquidity Aggregation providers on the fly, and making price via SeamlessFX aggregates streaming prices the price maker. coming from any source of liquidity to ensure best execution. Crossing liquidity Advanced Technology providers helps banks have the best Seamless FX is a low infrastructure cloud spread and increases the market depth solution that minimizes integration costs to improve the fill ratio. and the risk of implementation delays. It easily integrates with the bank’s existing The execution plan is saved, stored, and ecosystem and other Finastra micro- may be provided to show which prices services and solutions. were available during the execution against all book prices.

Limit Engine SeamlessFX has its own limit engine where the customer's limits are checked in real time prior to the trade execution. This functionality ensures the customer's limits are never exceeded. The solution’s limit engine can be synchronized with Fusion Risk to collect and process pre-trade credit checks.

About Finastra Corporate Headquarters Finastra unlocks the potential of people and businesses in fi nance, creating a platform for open innovation. Formed in 2017 4 Kingdom Street by the combination of Misys and D+H, we provide the broadest portfolio of fi nancial services software in the world today – Paddington spanning retail banking, transaction banking, lending, and treasury and capital markets. Our solutions enable customers to London W2 6BD deploy mission critical technology on premises or in the cloud. Our scale and geographical reach means that we can serve United Kingdom customers effectively, regardless of their size or geographic location – from global fi nancial institutions, to community banks T: +44 20 3320 5000 and credit unions. Through our open, secure and reliable solutions, customers are empowered to accelerate growth, optimize cost, mitigate risk and continually evolve to meet the changing needs of their customers. 48 of the world’s top 50 banks use Finastra technology. Please visit fi nastra.com

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