Unless the BREXIT will be postponed, intra-group derivative transactions between EEA-based entities and UK-based entities will have to be (additionally) reported by the UK entity to a UK-based trade repository as of April 1, 2019. Technical standards have so far not been published by the FCA, but there still is plenty of time.

REGIS-TR are currently in the process of setting up a trade repository in UK. We expect to support the UK reporting obligation in EMIRate.

New free Excel tool - ECB Rates

Download here.

EMIRate: Best Multi-Regulatory Reporting Solution Europe 2018

Something to be proud of: https://cfi.co/awards/professional-services/2018/treamo-best-multi-regulatory-reporting-solutions-europe-2018/

Another TFM project kicked off this week

This week we started another TFM project (cash position reporting, cash flow forecasting) with a client with subsidiaries in Europe, North and South America and Asia.

New clients ...

What a great day today - One new TFM client, three new EMIRate clients (EMIR & FinfraG). We love the 'quiet' summer season.

TFM and how it can be embedded in a treasury's system landscape

We have put together a short presentation that illustrates how TFM can be embedded in a treasury's system landscape - from 'stand alone' to complete integration with TMSs and trading platforms, accounting, etc. And we have built a couple of useful tools around TFM as well. Download

Clients about TFM

We could tell you a lot about the benefits of using TFM, our Cloud-based solution for cash flow forecasting, managing your FX exposures and cash reporting. But we have clients that can do that even better: Link

We welcome ...

... another EMIRate client from Norway.

One more new FinfraG client ...

... a pension fund, just came in.

Two new FinfraG clients

Two new Swiss clients (FC-) decided to use EMIRate for their FinfraG reporting, starting on January 1, 2018.

New treasury reporting project

We are looking forward to the start of a treasury reporting project together with a new German client.

EMIR II / All clients successfully migrated

All our EMIR clients have been successfully migrated to EMIR II.

FinfraG / Start of reporting obligation for NFC-s postponed

In a battle between FINMA and ESMA for very interesting decisions, FINMA is currently in the lead.

While most of the Swiss corporates have already started to get ready for the reporting obligation under FinfraG, FINMA has decided to postpone the start of the reporting obligation to January 1, 2019.

Good news for those not having done anything yet, bad news for those who did (which to our knowledge is the majority of Swiss corporates).

New FinfraG and EMIR clients

While we are extremely busy helping our clients with the EMIR II onboarding, we have been able to sign a few more FinfraG and EMIR clients recently, among them another large Swiss insurance company as well as a very large German corporate.

First FinfraG client 'live'

Our first FinfraG client (FC+) went live today. All transactions have been reported without any errors. Just another smooth onboarding process.