November 21 - we will speak at a EuroFinance training ...
Martin Sadleder will speak about EMIR and its implications for corporates at a EuroFinance training on November 21, 2013. This event is free of charge and open to corporate treasury and finance professionals only. To apply for a place, please email email@example.com. Places are limited and will be allocated on a first come, first served basis.
EMIRate - New pricing for corporates with less than 500 trades per year
We have added a new pricing scheme for corporates with less than 500 trades per year. The monthly 'all in' fee will be EUR 400.00.
EMIRate test access
We are now able to provide test access to EMIRate. If you are interested in learning more about how simple imports and the sending of messages to the Trade Repository are, please contact us.
Isn't it EMIRassing? Start for OTC reporting postponed again.
OTC reporting will not start before February 12, 2014. The new timetable can be found here. Sorry, forgot to add 'preliminary'.
SEPA project kick off
Yesterday kick off for SEPA project with a Swiss client. A lot of work for all contributors involved.
REGIS-TR & Treamo
Treamo is now official partner of REGIS-TR.
EMIR and forward contratcs
We recently heard from a couple of companies that they had been told that simple forward contracts do not have to be reported. Please do not believe everything that you hear, forwards of course have to be reported as well (this is EMIR, not DF). If you are not sure which financial instruments have to be reported, check out the respective section on http://www.emir-ate.com/emir-facts.html
Test your EMIR knowledge and download our self-assessment spreadsheet.
EMIR & Financial Instruments
Did you know which financial instruments have to be reported under EMIR? The EU Directive 32004L0039 (EUR-lex 32004L0039) is an integral part of EMIR and defines 'financial instruments'.
The full list of instruments can be found in Annex 1, Section C - it contains, among others, derivative contracts relating to climatic variables, freight rates, emission allowances. This means that e.g. forward freight agreements or emission certificates will have to be reported under EMIR as well.
We have prepared a full list of all instruments as per a.m. EU Directive in our facts section.
EMIRate Fact Sheet
All about EMIRate on two pages.
A new TFM client ...
... went 'live' today (Cash Position & Cash Flow).
New SEPA project in Switzerland
First SEPA project in Switzerland confirmed today.
EMIR - reporting timeline updated
ESMA published the new EMIR-timeline after not having appointed Trade Repositories so far (which is now expected for September 24). The start for reporting for all classes (IR, FX, commodities ...) is now scheduled for 1/1/2014.
EMIRate ready for demonstration
EMIRate is ready for presentation. If you are interested in an online demonstration please request your personal demonstration via emir-ate.com.
EMIRate press release