Calastone Money Market Services for corporates______

Calastone’ Money Market Services is changing the economics of the money market fund investment process for market fund investors and their treasury systems with a range of digital processes easily accessed by API, or another preferred file format.

By connecting almost 4,000 clients in 54 countries, our leading global mutual fund network lets treasurers and their TMS’ digitally connect to all the major liquidity fund providers and portals via their treasury system. This lets treasurers:

• Achieve greater investment certainty
• Cut risk with one automated and transparent process
• Access any fund more easily
• Get better levels of service from their portals and fund providers

Calastone conducted a survey of 90 treasurers across the world, looking at how current market forces and technology limitations are impacting the global treasury community in such a rapidly evolving market.

Treasurers can more easily meet their cash and cash equivalent requirements of their investment policies with one automated and digital trade, reporting and settlement process.

And, the Calastone solution is complimentary to all treasurers.

Reduce operational cost and risk – One automated trade and settlement process creates investment certainty and cuts the risk of error and delay

Real time information – One connection to all your liquidity fund providers and portals ensures all your fund information is instantly sent to your preferred system for faster, more accurate decision making.

Transparency – Our digital solution affords full visibility over each liquidity fund trade with live settlement updates, payment tracking and fund updates.

Trusted partner – We run the world’s largest mutual fund network connecting investors, portals and funds in a digital and automated environment.

One connection to Calastone gives firms instant connectivity to all the leading portals and liquidity fund providers irrespective of a company’s preferred connectivity method or inhouse treasury system.

We deliver this capability by automating:

1. Trade placement
2. Settlement
3. Reporting (includes real time positions & transactions, rates and yields and gain / loss reporting)
4. Sweeps

All treasurers need to do is:

• Login to your treasury system once to instantly view all the liquidity fund information
• Place a trade and automatically trigger the cash payment process