MarketsLink FX and MM trading Overview MarketsLink FX and MM trading is a multi-asset class electronic trading solution from Lloyds Banking group. it gives you the ability to trade Foreign exchange and Money Market products in a real-time, secure and easy to use online environment. Our electronic trading solution seeks to provide you with the tools you need to maximise the return on your cash by providing access to the expertise of our global trading centres and the ability to leverage Lloyds Banking group’s depth of liquidity, power and size in the global markets. MarketsLink FX and MM trading is part of our commitment to helping you manage cash more effectively by reducing administrative pressures and trade execution times and also compliments our range of cash management solutions. it also provides an extensive, transparent and competitive trading environment in one integrated solution – everything you would expect from your trusted online partner. Products available include Foreign exchange spot, Forward Outrights, swaps, time- Options (Window Forwards) and Block trades in over 50 currencies and Money Market deposits, Fixed term LiBOr Loans and roll-overs in over 19 currencies, all with immediate online trade confirmations. all of this, complemented by a dedicated specialist support team to help you at every step of the way makes MarketsLink FX and MM trading an essential tool for any business. key FeatureS Free – no charge for using MarketsLink FX adaptable – We can easily configure and and MM trading and no limit on the tailor our trading solution to suit your number of registered users requirements Flexible – accessible from any location Straight thrOugh prOceSSing (Stp) due to web-based structure – settles trades using internal Lloyds or Quick – Prompt account opening: FX external non-Lloyds settlement instructions trading within 48 hours*, MM trading advanced trading – single-click within 24 hours express FX trading with configurable Secure – Latest security technology, with streaming rate desktops and detachable 128-bit encryption and optional iP address currency rate panels configuration extenSive SuppOrt – dedicated cOmpetitive – executable market- MarketsLink FX and MM trading support leading, real-time Foreign exchange and desk situated directly on our trading floors Money Market pricing interactive SuppOrt – Full suite of pOSt trade management – Up to 13 interactive online content and support months trade history can be viewed or including manuals, tutorials and exported using the online trade blotter edemonstrations with immediate trade confirmations multi-entity trading – trade on behalf eFFicient & Flexible – execution of FX of multiple entities quickly and easily and MM trades in just one or two clicks tranSparency and chOice – Our with market-leading speed and accuracy competitive pricing is also available via third party multi-bank eCn trading platforms including 360t, FXall and Currenex Foreign exchange and Money Market trading using MarketsLink or any third party eCn trading platforms is available between 7am and 6:30pm (gMt) depending on the currency and value date required. regiStering FOr marketSlink to register for MarketsLink FX & MM trading simply complete the online registration form on our website: www.lloydstsbcorporatemarkets.com. alternatively, complete a company registration form and accompanying personal information form which can be found in your client information pack and return to us in the enclosed envelope. cOntact inFOrmatiOn if you require any further information about our electronic trading solutions please contact your Lloyd’s tsB or Bank of scotland relationship Manager or sales representative. alternatively, you can contact our eBusiness support desk on Uk: 0845 300 3008 or international: +44 (0) 207 158 1712, or email us at firstname.lastname@example.org the eBusiness support desk is currently available from 7am to 6.30pm (gMt). *subject to successfully obtaining sanctioned Foreign exchange trading limits from your relationship Manager. Lloyds tsB Bank plc’s registered office is at 25 gresham street, London eC2V 7Hn and it is registered in england and Wales under no. 2065. Lloyds tsB Bank is authorised and regulated by the Financial services authority. Bank of scotland plc’s registered office is at the Mound, edinburgh eH1 1YZ and it is registered in scotland under no. sC327000. Bank of scotland is authorised and regulated by the Financial services authority. Lloyds tsB Bank and Bank of scotland are both part of Lloyds Banking group plc. Lloyds Banking group’s registered office is at the Mound edinburgh eH1 1YZ. registered in scotland, under no. 95000.