EMIR-2-FinfraG data conversion

One of the most frequently asked questions recently has been whether we are able to convert an EMIR-compatible report format into a format that could be used for FinfraG reporting.

The answer is simple. We can. According to our analyis there is just one additional field (type of collateral) which could, if even applicable, be populated with default values or values related to an e.g. master agreement.

The second difference is that under FinfraG for FX instruments also the value in the second currency has to be reported, which can be easily calculated by using the first notional value and the respective e.g. forward rate.

EMIR in force in Iceland, Liechtenstein and Norway

Welcome to the (regulatory) jungle. EMIR will come into force in Iceland, Liechtenstein and Norway as of July 1, 2017.

FinfraG - first FC+ client 'ante portas'

We have agreed with our first FC+ client on all commercial and technical terms. We are very much looking forward to this cooperation.

FinfraG Reporting - Fee schedule online

Our fee schedule for Finfrag reporting is online.

FinfraG - Trade Repositories finally appointed

On April 1, 2017, FINMA has finally appointed SIX and REGIS-TR as (first) trade repositories for FinfraG-reporting.

This means that the reporting obligation for NFC-s will start on April 1, 2018.

FINMA announcement in German, English, French.

How Microsoft Treasury uses Power BI

We found an interesting article on how Microsoft Treasury uses Power BI, highlighting a couple of really impressive numbers and facts.

EMIR reporting - revised Regulatory Technical Standards (RTS)

On 21 January 2017, the revised Regulatory Technical Standards (RTS) for EMIR were published in the official journal of the European Union. These standards will become effective as of November 1, 2017.

REGIS-TR have put together some of the key aspects in a short presentation.

If you don't want to deal with all the details that will make the EMIR-reporting even more complicated than it actually is, we do. Get in touch in case you want us to take care of all these issues for you.

EMIRate - client no. 100. And counting.

Oops. That can happen when you are really busy. We almost forgot to tell you: EMIRate client no. 100 has signed, 101, 102 and 103 too. http://www.emir-ate.com

TFM and Power BI - Since seeing is believing ...

Check out our interactive PowerBI sample reports for 'Cash Position & Accounts' (http://bit.ly/2m6ZMun) and 'Cash Flow Forecast & FX Exposure' (http://bit.ly/2lL5uS7). No software installation required, just click and see. And be surprised.

TFM TV - s05e05 - FX Exposure Visualization

Our newest episode is online. See how easy it is to visualize cash flows, hedges and net exposures using TFM and Microsoft Power BI.

Regulation 385 - good news for corporate treasuries

Regulatory relief for corporate treasuries and good news concerning cash pools and I/C financing (Source: AFP)

The Global Risk Report 2016

This is absolutely worth reading. And worth a consideration when it comes to enterprise risk management and the right conclusions. Download.

EMIRate - who will be client no. 100?

Last week we signed our 99th EMIRate client. So, who will be no. 100? Don't wait too long, we have a surprise for you.

TFM and Microsoft Power BI - The Making Of

Since seeing is believing, we recorded a video of the generation of a report based on TFM data.

The callenge: You want a report showing where (entities, regions) the cash tied up on non-pooled bank accounts is (compared with pooled accounts), by counterparty (bank) and bank group, all on an interactive map, indicating where to look first, also available on smart devices?

How long do you think does it take to create such a report?

Hours? Days?

2:20. Two minutes, twenty seconds.


See yourself. We recommend switching to full screen mode.

TFM and Microsoft Power BI - a powerful couple

Microsoft Power BI is a fairly new product (as part of Office 365, free desktop version or mobile app). It has some truly amazing features and is as easy to use as TFM. Have a look here. Data analysis and visualization has never been easier.