Thomas Murray Data Services

Horatio House, 77-85 Fulham Palace Road, Hammersmith, London W6 8JA

Tel: +44 (0) 20 8600 2300 Email: enquiries@ds.thomasmurray.com http://ds.thomasmurray.com

Provider of GlobalCapital Market & Cash Data

Sample Cash & Treasury Market Profile

Sample cash newsflash

Cash & Treasury Market Profiles with SurveillanceThe Cash & Treasury Market Profiles service tracks market practice in payments and treasury operations in over 90 markets worldwide. The Cash & Treasury Market Profiles are maintained in real time and are supported by intraday newsflashes. Option to white label for internal and external distribution.

Features• Essential information allowing treasury and payments

operators to understand local market practice in different markets across the world

• Dynamic data: continuously updated via intraday newsflashes as market practice evolves

• Ability to white label profiles and newsflashes and distribute them to your underlying clients with the look and feel of your organisation

• Consistent data structure with powerful report creation tools allowing quick search and comparison between markets on any

combination of data

What we track• FX restrictions warning

• Market summary and sovereign risk rating and commentary

• Legal and regulatory framework and market entry requirements

• Cash account opening procedures, market exit restrictions, time limit to invest/repatriate

• AML/Counter Terrorism Financing

• FX trading guidelines, clearing and settlement, regulatory reporting

• Payment system guidelines, interbank clearing model

• Credit and liquidity facilities

• Taxation: tax rates summary (for cash account interest, FX transactions, other cash transactions)

• Holidays (settlement banking, stock exchange, central depository, central bank)

Thomas Murray Data Services

Horatio House, 77-85 Fulham Palace Road, Hammersmith, London W6 8JA

Tel: +44 (0) 20 8600 2300 Email: enquiries@ds.thomasmurray.com http://ds.thomasmurray.com

Market Coverage

Africa Americas Asia Pacific Eurasia Middle East Western Europe

GhanaKenyaMauritiusNigeriaSouth AfricaWest Africa*ZambiaZimbabwe

ArgentinaBrazilCanadaChileColombiaMexicoPeruTrinidad & TobagoUSAVenezuela

AustraliaBangladeshChinaHong KongIndiaIndonesiaJapanKorea (South)MalaysiaNew ZealandPakistanPhilippinesSingaporeSri LankaTaiwanThailandVietnam

KazakhstanMontenegroRussiaSerbiaUkraine

BahrainEgyptIsraelJordanLebanonMoroccoOmanQatarSaudi ArabiaTunisiaTurkeyUAE

AustriaBelgiumBulgariaCroatiaCyprusCzech RepublicDenmarkEstoniaFinlandFranceGermanyGreeceHungaryIcelandIrelandItalyLatviaLithuaniaLuxembourgMaltaNetherlandsNorwayPolandPortugalRomaniaSlovak RepublicSloveniaSpainSwedenSwitzerlandUK

* Our West African profile covers and includes the following markets:

Benin, Burkina Faso, Ivory Coast, Mali, Niger Senegal and Togo