Market expectations and risk management feb 2017

MTFX – A FinTech CompanyA disruptor to the $21 trillion global payments industry

Personal FX Business FX Online FX Global Payments Live FX Rates

MTFX Core Competencies

F O R E I G N E X C H A N G E

G L O B A L P A Y M E N T S

O N L I N E S O L U T I O N S

G R E A T T E C H N O L O G Y

Q u i c k F a c t s & H i g h l i g h t s

D E D I C A T E D S U P P O R T T E A M S

A disruptive industry force for over 20 years 100,000 payments yearly $6B in foreign exchange conversion in 2015 8500 clients internationally – in just about every

business category 85+ Local Country Payment Channels 100+ Supported currencies Payments in over 140+ countries Online ‘plug & play solutions’ World class technology, liquidity & payment

processing

World Class Technology tailored to support the unique way business operates

Foreign Exchange & Risk Management SolutionsK e y F e a t u r e s

Live streaming rates 24/7 in 100+ currencies Online in branch quoting solutions White-labelled online solutions to offer customers Built in spread templates by client tier, currency,

amount Built in wire transfer charges by currency FX Solutions include:

SPOT contracts Open dated forwards Fix dated forwards Market orders FX Rate alerts Daily FX commentaries

Automatic deal entry notifications Integrated reporting and reconciliation tools

Rates that get results

Amount MTFX Rate Other Broker Savings Bank Savings

$15,000 1.2957 1.3244 $430.50 1.3361 $606.00

$20,000 1.2952 1.3240 $576.00 1.3341 $778.00

$25,000 1.2945 1.3236 $727.50 1.3333 $970.00

$30,000 1.2940 1.3232 $876.00 1.3330 $1,170.00

$40,000 1.2930 1.3227 $1,188.00 1.3325 $1,580.00

$50,000 1.2920 1.3207 $1,435.00 1.3307 $1,935.00

Integrated Workflow & ControlsK e y F e a t u r e s

Online ‘plug & play’ integrated solutions Cross-border payments that are fast, easy &

efficient Bank search integration to facilitate quick and easy

payments Wire template functionality to store recurring

cross-border & domestic payment instructions FTF upload features to facilitate multiple

payments Multi-pay, Auto-pay feature to facilitate payments

in multiple currencies instantaneously Fully integrated risk based detection engines,

filter, monitors & BLNS searches Integrated workflow controls & administrative

tools

FXOffice Online – Integrated, Smart & Simple

Multi-Currency Collection AccountsK e y F e a t u r e s

30 + Multi-currency holding accounts

Accept inbound funds without having to convert

Segregated real-time accounts

Automatic notification via email

Seamless integration into existing platforms

Different settlement options including: Wire Transfers ACH Payments SEPA BACS CHAPS EFTs

Online statements & reconciliation tools

Reduce Costs & Eliminate Manual ProcessesK e y F e a t u r e s

Integration and Control with seamless integration

Payment transfers via batch, web-services and

payment schedulers

Document management and real-time swift

confirmations

Multi-user access and approvals

Customizable reporting tools

Vendor advice notifications

24/7 Online order placement

Real time transaction Reporting

Compliance AML checks and management

What does MTFX really do?Q u i c k F a c t s & H i g h l i g h t s

Straight through bank-to-bank remittances that are typically 50% of the current market average

Seamless integration with your existing systems and processes

Deliver bank-to-bank payments efficiently, accurately and on-time

Automated vendor & beneficiary advice notifications

Multi-user access, approvals & reporting tools Over 85 local in-country payment channels Multipay-Autopay - send multiple payments in

multiple currencies all at the click of a button

MTFX – Some Key Facts

Market Forecasts US Dollar

Market Forecasts CAD Dollar

Market Forecasts Majors VS Dollar

Market Forecasts Rates 2017

Jennifer Hannah, VP Western Canada • MTFX Inc

• Jennifer.Hannah@mtfxgroup.com

• 250-727-0118