THE DATASCOPE FAMILY – A DELIVERY PLATFORM FOR PRICING & REFERENCE DATA

MARKET DATA DAY

MARC SOMMERMOSCOW, 23 MARCH 2011

2

Leverage our Core Competencies:

• Transparent, Accurate, Independent, Trusted Brand

• Global Scale, Local Presence• Data Management is “what we do”• Vast amounts of Content linked together• Flexible delivery formats

2

Business Entity Data

Analytics

Evaluated Pricing Service

Reference Data

Community

Contributions

IntelligentInformation

Valuation Risk

THOMSON REUTERS CAN HELP

3

• 3-level hierarchy– Issuers– Issues– Pricing (contributors/markets)

• Supporting Content– M&A– Corporate Actions– Terms & Conditions– Evaluated Prices– 3rd Party Content (Broker data, Ratings,

etc)• 360-degree view of data

– Top-down– Bottom-up– Supporting data

3

CONSISTENT DATA MODEL

THE DATASCOPE FAMILY – AN OVERVIEW

DATASCOPE SELECT• Intraday and EOD prices• Validated Prices• Terms & Conditions• Bond Schedules• Corporate Actions• Lipper Fund Data• Historical Data• Evaluated Pricing Service• Entity Data• Web GUI, (S)FTP, API

Strategic delivery platform for non streaming data

Datascope Select

DATASCOPE EQUITIES• Coverage over 400,000 instruments

from more than 180 exchanges in more than 80 countries

• End of Day pricing for equities, derivatives and Money/FX

• More than 15 years of history available for all key equity exchanges

• Security master data such as primary and secondary market identifiers

• Corporate actions, i.e. dividends, earnings, corporate capital changes etc.

Bulk File FTP Delivery for Pricing &

Reference Data

Datascope Equities

DATASCOPE FIXED INCOME• Class leading coverage of Fixed-

Income instruments and terms and conditions

• Composite and evaluated pricing• More than 15 years of history

available for all key markets• Security master data such as

primary and secondary market identifiers

• Pre-formatted tables

Bulk file FTP delivery for Fixed

Income data

Datascope Fixed

Income

THOMSON REUTERS PRICING SERVICE• “Faster Time To Market”• OTC Options• Independent Valuations for Fixed

Income and Derivatives• Prevent stale prices in portfolios• Ongoing investment in coverage and

quality• Extensive dealer contribution

network

Independent Validated and

Evaluated Prices for Portfolios

Pricing Service

DATA APPLICATION LICENSE• Enterprise usage of “snapped” data• Usage rights similar like DataScope

Select• Commercials match DataScope

SelectCompliance Contract for

snapping data off an existing feed

Data Application

License

DATASCOPE REAL-TIME• Key component in Thomson

Reuters’ “open data” solutions strategy

• Consolidated data feed- Exchange data- Contributed data- Third party data

• Provides variable pricing based on usage

Delivers real-time data from the Reuters Data

Feeds (RDF) to applications

Datascope Real-Time

11

Thomson Reuters Platform

TREP-DM’s Value Proposition

12

Middle Back

Strategic Allocation Research Quant

AnalyticsPortfolio

Construction

Market DataAnalysis/

Algorithms

Risk Measurement

Order Management

Order Routing

Transaction Analysis

Performance Attribution

Portfolio Valuations

Securities Admin

Forecast Estimates

Fundamentals Transaction Data

ProductData

E-mails Historical Market Data

Streaming RT Data

Customer Data

Index Data

Reference Data

Internal Data

I&A DataP&RD Data

RT Data

Data Repository

Data Platform& Analysis

Pricing Variance

Data Integrator

• Maintains a centralized repository for reference data, with integration abilities

• Allows for clear audit trails for monitoring data across the enterprise

• Aggregates & analyzes data from repository for risk management or accounting analysis

• Handles platform integrations to power business applications with content

• Compares and reports on internal vs. independent pricing differences

• Manages, cleanses, standardizes and verifies content

• Handles integration & connectivity to data vendor products; ensures interfaces are kept current with vendor products

• Provides comprehensive real time and reference market data and news

When completed, TREP’s value proposition will deliver value across the workflow

When completed, TREP’s value proposition will deliver value across the workflow

Data Flows through Enterprise Platform

Enterprise Platform for Data Management

Data Flows through Data Management Platform

1

SOURCES

Down

Stream

AppsFunds

Goldencopies

Settlement

FeedhandlerFramework

Thomson Reuters

Bloomberg

MarkIt

S & P

In House Feeds

Raw Data

Loading, Parsing and Validation

Normalized Data Store

Risk

PLATFORM

API

PLATFORM

API

Process Orchestration and Data Distribution

0

Value proposition with TREP DM• TREP-DM controls Market- and Reference data flows from data sources to data

consumers by using a vendor agnostic canonical data model. This provide one consistent view on data, utilise this abstraction to further reduce dependencies on individual vendors and switch out feeds for great efficiencies COST REDUCTION, INCREASE EFFICIENCY, SIMPLIFICATION

• Enterprise wide solution to distribute, orchestrate, monitor and integrate Market-and Reference Data FUTURE PROOF (canonical data model)

• Data Cleansing, Normalization, Vendor Hierarchy and Golden Copy for market and reference data needs INCREASE QUALITY

• Mitigate risk and increase transparency of data consumption and usage, utilise the platform to link together silos, providing better integration in short term and possible migration strategy later. EFFICENCY INCREASE

• Reduce complexity of Data handling and therefore running costs, utilise Thomson Reuters data consultancy practice to quantify cost reduction opportunities due to data optimisation COST REDUCTION

• Full audit trail of data provenance TRANSPARENCY

14Confidential