Introduction

Introduction

The Shorter is the settlement cycle, the greater are capital, credit and collateral savings and greater is access to liquidity

The Shorter is the settlement cycle, the greater are capital, credit and collateral savings and greater is access to liquidity

RTP provides an innovative real-time payment solution to participating banks that provides cost savings, new products, liquidity access, and competitiveness. RTP can compliment or provide an alternative solution for its participants with quick, accurate, and efficient tools to meet the requirements and provide benefits of an accelerated settlement cycle..

RTP provides an innovative real-time payment solution to participating banks that provides cost savings, new products, liquidity access, and competitiveness. RTP can compliment or provide an alternative solution for its participants with quick, accurate, and efficient tools to meet the requirements and provide benefits of an accelerated settlement cycle..

Since 1993, the financial services industry has been gradually looking to reduce the settlement lifecycle. From the the sub-prime mortgage financial crisis of 2008, to most recently the high market volatility due to COVID, these major events have helped progress these initiatives forward.

Since 1993, the financial services industry has been gradually looking to reduce the settlement lifecycle. From the the sub-prime mortgage financial crisis of 2008, to most recently the high market volatility due to COVID, these major events have helped progress these initiatives forward.

Even as the industry is focused om T+1 settlement, industry discussions have really begun to look for TRTP solutions.

Even as the industry is focused om T+1 settlement, industry discussions have really begun to look for TRTP solutions.

Overview

Overview

$6.6T

$6.6T

Daily Turnover

Daily Turnover

The FX market sees $6.6 trillion in daily turnover

The FX market sees $6.6 trillion in daily turnover

Cryptos Best Kept Secret

Cryptos Best Kept Secret

FX Market

In terms of trading volume, FX is the single largest & most liquid market in the world

Wholesale Market Particioants

Wholesale Market Particioants

Market participants include governments, central banks, commercial, commercial corporations, and individuals

Market participants include governments, central banks, commercial, commercial corporations, and individuals

Traded Currencies

Traded Currencies

Most traded currencies include U.S. dollar , Euro, Japanese Yen, Sterling, Renminbi, Australian dollar, Canadian dollar, Swiss Franc.

Most traded currencies include U.S. dollar , Euro, Japanese Yen, Sterling, Renminbi, Australian dollar, Canadian dollar, Swiss Franc.

Real Time Payments Company

Real Time Payments Company

Growth Engine for the FX Market

Growth Engine for the FX Market

Benefits

Benefits

Immediate Access to Liquidity

Current Liquidity management is on T+2 basis For FX contracts.

Real-time contracts will provide additional days of depth on Liquidity

Immediate Access to Liquidity

Current Liquidity management is on T+2 basis For FX contracts.

Real-time contracts will provide additional days of depth on Liquidity

Immediate Access to Liquidity

Current Liquidity management is on T+2 basis For FX contracts.

Real-time contracts will provide additional days of depth on Liquidity

Credit Line Savings

As payments are settled in real-time, credit risk will reduce, and there will be less impact on credit lines

Credit Line Savings

As payments are settled in real-time, credit risk will reduce, and there will be less impact on credit lines

Credit Line Savings

As payments are settled in real-time, credit risk will reduce, and there will be less impact on credit lines

Capital & Collateral Savings

Bank are required to hold capital while transactions settle.

Banks can seek collateral for outstanding payment from the counterparty, which is released on payment

Real-time settlement increases capital efficiency as collateral & capital efficiency as collateral & capital requirements will unlock these restrictions.

Capital & Collateral Savings

Bank are required to hold capital while transactions settle.

Banks can seek collateral for outstanding payment from the counterparty, which is released on payment

Real-time settlement increases capital efficiency as collateral & capital efficiency as collateral & capital requirements will unlock these restrictions.

Capital & Collateral Savings

Bank are required to hold capital while transactions settle.

Banks can seek collateral for outstanding payment from the counterparty, which is released on payment

Real-time settlement increases capital efficiency as collateral & capital efficiency as collateral & capital requirements will unlock these restrictions.

Increase the opportunity cost saving

saving on credit line, capital and collateral gains elsewhere.

Increase the opportunity cost saving

saving on credit line, capital and collateral gains elsewhere.

Increase the opportunity cost saving

saving on credit line, capital and collateral gains elsewhere.

Turnkey Solution

There is no disruption to the existing markets as our solution facilitates a cheaper & more efficient market.

Turnkey Solution

There is no disruption to the existing markets as our solution facilitates a cheaper & more efficient market.

Turnkey Solution

There is no disruption to the existing markets as our solution facilitates a cheaper & more efficient market.

New Products

If i gave real-time liquidity now, what would you give for T+2 cashflows (the spread)

New Products

If i gave real-time liquidity now, what would you give for T+2 cashflows (the spread)

New Products

If i gave real-time liquidity now, what would you give for T+2 cashflows (the spread)

Automated Funding

RTP can help facilitate on differing bank in-sources to reduce funding risk.

Automated Funding

RTP can help facilitate on differing bank in-sources to reduce funding risk.

Automated Funding

RTP can help facilitate on differing bank in-sources to reduce funding risk.