CALYPSO TECHNOLOGY

CoRpoRate OVeRVIeW

A leading cross-asset trading, risk and processing system for treasury and capital markets

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Calypso Corporate Overview Product and Company Overview

Calypso Technology is a global financial software and services company that delivers integrated cross-asset solutions for trading, risk management, processing and accounting to a diverse range of financial markets participants. The Calypso system enables financial institutions and corporations to manage their entire treasury and derivatives activities while also achieving:

Serving Diverse Markets

Calypso Technology serves a broad and diverse range of financial markets participants across many market sectors and industries. Each sector has particular and distinct needs. Calypso is purpose-built to accommodate these special requirements within a fully-integrated single system. We serve the following sectors: Sell-side institutions: local, regional and global banks. Buy-side institutions: asset managers, pension funds, hedge funds and insurers. Liquidity Providers: inter-dealer brokers and buy-side brokers Treasury Services Providers: including prime brokers, brokers, exchanges, clearing houses, service consortiums and specialist providers. Corporations: regional to global companies, across all industries.

What makes the Calypso system different?

The Calypso trading, risk & processing platform is the industrys first single-system integrated application suite designed from the outset to be true cross-asset front-to-back office. It covers a full complement of derivative and cash instruments from high volume simple foreign exchange to low volume complex structured products. We are the industry leader in modern, open, technology standards for financial markets software. With 45% of staff dedicated to full-time research and development, Calypso Technologys rate of product evolution and improvement is the highest amongst its industry peers. Calypsos comprehensive coverage of financial products and lifecycle processes enables it to offer more solutions to more industry sectors. Solutions are tailored to the special needs of each category of market participant.

Visibility:
Global visibility into and through the business - across all asset classes, functions, organizational divisions and geographies - in realtime.

Efficiency:
Streamlined cost-effective processing front-to-back on a single platform - in accord with world-bestpractice standards and using leading technology and architecture.

Calypso Technologys openness and flexibility extend beyond products and services to the way we communicate with customers and employees. Openness and flexibility are endemic elements of our corporate culture - enabling stronger, more cooperative and more productive long term relationships.

Calypso Solutions
SOLUTIONS BACK OFFICE
Cross-Asset Back Office Securities Back Office

PRODUCTS CASH PRODUCTS

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PROCESSES
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Responsiveness:
Faster time-to-market for new products, quicker time-toproductivity for new processes and functions, more rapid entry into new markets, and better responsiveness to your own clients needs.

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Foreign Exchange Money Markets Fixed Income Equities Commodities Precious Metals

Trading

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BUY-SIDE SOLUTIONS
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Fund Managers Insurance Companies Hedge Funds Service Providers

Pricing & Analysis Product Structuring Trade Capture Position Management Trade Events Valuation CVA (Credit Value Adjustment) FTP (Fund Transfer Pricing) VaR Analysis IR Gap Analysis P&L Analysis Stress Testing Scenario Analysis Hedging Benchmarking Fund Performance NAV Limits Management Trade Compliance Liquidity Management Configurable Workflow Exception Management Settlements Payments & Messages Cash Management Collateral Management Securities Financing Corporate Actions Regulatory Reporting Audit & Control Accounting Hedge Accounting

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CLEARING SOLUTIONS
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COLLATERAL & SECURITIES FINANCE

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Central Counterparties Direct Clearing Members Exchange-wide Risk

Risk

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CROSS ASSET FRONT-TO-BACK EMERGING MARKETS FX & MM TRADING SOLUTIONS TREASURY SOLUTIONS
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Collateral Management Collateral Optimisation Securities Finance

DERIVATIVES PRODUCTS l FX Derivatives l Interest Rate Derivatives l Credit Derivatives l Equity Derivatives
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Commodity Derivatives Hybrids

Processing

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Cash Management Liquidity Management Funds Transfer Pricing Asset & Liability Management

Accounting

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Calypso Technology has built market-centric customer solutions for a wide range of market sectors, each solution focused on the special and distinct value-added needs of participants in that sector.

Single Platform and the Technology Advantage

All customer solutions run on Calypsos single integrated cross-asset platform. It incorporates a full complement of functional layers - within world-best-practice system architecture and using proven leading-edge technologies.

Comprehensive Customer Service

Calypso Technology is committed to ensuring customers have a productive and fruitful owner experience throughout the entire ownership lifecycle. We view customers as our partners in a long term relationship where productivity, service and excellence must be consistently delivered. Our Customer Services organization comprised of Professional Services, Product Support and Fast-Track team - ensures customers have a smooth and continuous service experience at all times.

Calypso Architecture

Professional Services

Global Product Support

Calypso Customer Services

Fast-Track

The result is a robust and versatile system. All customer solutions inherit the strengths and advantages of the Calypso platform: openness, reliability, scalability, real-time capability, high volume capacity, full trade lifecycle support, flexibility, extensibility, security and control.

Customer Satisfaction is a Calypso Technology core value

At Calypso Technology, customer satisfaction is not isolated to Product support; it is a service delivered by many different organizations within Calypso. Product Support works with and depends on several organizations within Calypso, all aligned to deliver solutions and services to our customers. We continually measure our performance to make consistent improvements in all

Delivering Better Solutions Sooner

Calypso is committed to efficient and effective delivery of our customers solutions. Using Calypso Fast-Track - our product suite for rapid implementation and accelerated knowledge transfer - the Professional Services group shortens the critical path to successful implementation and minimizes time-to-productivity. Calypso Fast-Track is extensive - incorporating world best practice procedures, standardized workflows and documentation, out-of-the-box market and static data, and comprehensive user training materials which combined with custom project elements creates an optimal delivery process.

Open architecture and modular design enables Calypso to develop new functionality and evolve new products more rapidly than our peers.

aspects of the service we deliver, and are constantly striving to better support our customers.

Calypso Corporate Overview

Strength and Excellence

Founded in 1997, Calypso Technology brought together the best capital markets knowledge in London, Paris and New York with the best technology expertise from Silicon Valley to create a unique and nimble financial markets software firm committed to innovation and excellence.
Copenhagen London New York Paris Frankfurt Moscow Tokyo Hong Kong Singapore Mumbai Chennai

San Francisco

Calypso Technology remains a privately held and 100% employee-owned company. With over 150 customers worldwide (including 8 of the top 10 global banks), So Paulo Johannesburg 25,000+ users, over 600 dedicated staff, 15 offices and substantial cash reserves. Today, Calypso Technology is a strong and agile provider, focused on meeting your treasury and capital markets needs. With award-winning product innovations and a strong customer service culture, our team now includes the best and brightest from financial markets and technology around the globe. Calypso Technologys commitment to our customers success and excellence is reflected in 11 years of double-digit revenue and profit growth and financial performance of 47% CAGR. We continue to develop and grow, entering new markets to serve new customers facing new challenges.

Sydney

Americas
San Francisco (HQ) T +1 415 817 2400 F +1 415 284 1222
info@calypso.com

EMEA
London Johannesburg T +44 20 7029 3000 T +27 11 881 5708 F +44 20 7029 3001 F +27 11 881 5611
sales_london@calypso.com sales_johannesburg@calypso.com

ASIA PACIFIC
Tokyo Mumbai T +81 3 5214 1800 T +91 22 66815600 F +81 3 5214 1801 F +91 22 66815611
sales_tokyo@calypso.com sales_mumbai@calypso.com

New York T +1 212 905 0700 F +1 212 905 0724

sales_nyc@calypso.com

Paris T +33 1 44 50 13 99 F +33 1 44 50 12 84

sales_paris@calypso.com

Copenhagen T +45 33 37 71 79 F +45 33 32 43 70

sales_copenhagen@calypso.com

Singapore T +65 6372 1121 F +65 6372 1161

sales_singapore@calypso.com

Chennai T +91 44 43475350 F +91 44 43475378

sales_chennai@calypso.com

Sao Paulo T +55 11 9525 5995 F +1 212 905 0724

sales_saopaulo@calypso.com

Frankfurt T +49 69 920389 0 F +49 69 920389 11

sales_frankfurt@calypso.com

Moscow T +7 495 663 80 63 F +7 495 225 8500

sales_moscow@calypso.com

Sydney T +61 2 8249 8115 F +61 2 8249 8116

sales_sydney@calypso.com

Hong Kong T +852 3478 3796 F +852 3478 3880

sales_hongkong@calypso.com

For more information, email: info@calypso.com Copyright 2012 Calypso Technology, Inc. All rights reserved. | Calypso is a registered trademark of Calypso Technology, Inc., in the United States, European Union, and other jurisdictions. All products and services referenced herein are either trademarks or registered trademarks of their respective companies.

20120123

www.calypso.com