A fresh take on risk and valuation

EMIR / SFTR Reporting

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.

Your challenges

  • Multiple sources & format of data
  • Evolving regulation
  • Audit requirements
  • High development costs
  • High maintenance costs

Our offer

EMIR / SFTR impact assessment

For FC or NFC, above or below threshold

  • A summary of EMIR / SFTR regulation constraints for your organisation
  • A summary of the major findings of pre-study (impact on your policies, processes and IT)

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

  • EMIR / SFTR compliance with a minimum of investment costs
  • Benefit from our expertise in terms of European regulation and implementation solutions

Reporting solution design

Advantages of Finalyse reporting tools

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

Typical deliverables

Automatic and easy reporting to a major Trade Repository
Easy mapping and conversion
Data model concept and process flow which can be easily implemented on site
The remaining workload is to build a bridge between our ready-to-use solution and the client's internal data system(s)
Delegate the reporting towards Finalyse, which will act as Third Party
Finalyse EMIR / SFTR Reporting Solution can be extended with the automatic download of the mismatch and inter-mismatch reports. The reports will be automatically downloaded on a daily/weekly basis. Based on the information provided by the TR, Finalyse will update the deal's reconciliation status and store the reconciliation errors in a separate data mart.
Finalyse EMIR / SFTR Reporting Solution can be extended with our independent valuation service for OTC Derivatives / Structured Products.

Selected client cases

An insurance company

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.

A Belgian Bank

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.