Finalyse valuation service gives peace of mind to the clients trading OTC derivatives and structured products and generates trust between participants. We address compliance challenges and provide an outsourced transparent, auditable, independent valuation service for OTC derivatives, structured products, debt instruments and private equities. Our expertise expands to margin calculation, EMIR and SFTR reporting, Solvency 2 stress tests, risk reporting and risk dashboard.
EMIR / SFTR impact assessment
For FC or NFC, above or below threshold
EMIR / SFTR reporting solution
Software Implementation
The solution processes automatic data flows of any underwriting, modification, valuation and trade termination of your Derivatives or Securities Financing Transactions, directly towards a major Trade Repository system.
EMIR / SFTR reporting solution
Outsourcing
Daily quality and TR reports
Daily transaction and valuation reports
Valuation of transactions
Collateral reporting
Backloading of historical transactions
Quick onboarding
Connectivity to multiple data sources
Fully EMIR / SFTR compliant
For this insurance company with multiple sources of data and different formats, we import all the data in our application on a daily basis, applying mapping and conversion rules and quality checks. After reporting to an authorized trade repository, our client receives a daily quality dashboard allowing him to monitor and justify his regulatory compliance.
The bank is a long-lasting client of Finalyse, who requested an outsourced EMIR reporting managed service in 2018. Upon release of the new SFTR regulation, the client encountered the challenge identifying what rules specifically apply to then, what data must be collected and from what sources, which information is optional to disclose, and which is mandatory.
Finalyse has been working on extension of functionalities of automated reporting tool to cover securities financing transactions. Earlier this year our development team has completed upgrading of the solution. Our aim is to allow our customers to be SFTR compliant with minimum costs and effort on their part, and to benefit from our expertise in reporting under the European regulatory framework.