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TWIN CGI Sverige AB Montréal, Canada 1976 “For your Treasury Needs Today and Tomorrow.” CGI. Public Europe TMS / Debt Capital Markets / Equity / Interest rate risk management / Commodities Company description CGI is the fifth largest independent IT and business process services firm in the world, with 71,000 professionals in 40 countries. CGI has an industry-leading track record of delivering 95% of projects on time and within budget. 2017 revenue: CA$ 10.8 billion. Product description TWIN is a leading Treasury and Asset Management system, designed to optimize the end-to-end Treasury and asset management life cycle, for organizations operating in a global, multi-site, multi-currency, multi-user and multi-instrument environment. TWIN covers all from deal entry to accounting and Cash Management. About 160 organizations, in 10 countries, are using TWIN today. CGI is releasing the next TWIN generation of cloud based TWIN360 in 2018. TWIN is simply for your Treasury needs, today and tomorrow. Functionalities TWIN is a leading Treasury and Asset Management system with approx. 160 users, mainly in Sweden, Finland, Norway, Denmark, Iceland, United Kingdom, Ireland, Luxembourg and Switzerland. TWIN handles deal registration, administration and accounting for instruments within the Fixed Income, 30 TREASURY SOLUTIONS 2019 Scan to go to the website Foreign Exchange, Equity and Commodity markets. TWIN is integrated Front Office, Middle Office, Back Office and General Ledger. Flexible Deal Capture and Administration. Risk Management in Real-Time. Value-at-Risk. Position Monitoring & Control. Cross-Currency & Multi-Instrument Consolidation. Cash Flow-based Design. Powerful Calculation & Analysis Tools. What-If Simulations. Treasury Performance Analysis. Easy & User-friendly Operations. Achievements TWIN is the market leading Treasury & Asset Management system in the Nordic region. CGI SVERGE AB

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