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Treamo GmbH
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How TFM, our Cloud-based solution for cash flow forecasting, FX exposure management and cash reporting can be integrated in a treasury's system landscape: https://bit.ly/2tDCXAK
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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: http://www.tfm-now.com/en/experience-with-tfm.html
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We welcome another client from Norway who will use #EMIRate fpr their #EMIR reporting.

www.emir-ate.com

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Busy days ... we just signed three new clients (two insurance companies, one pension fund) who will start using #EMIRate for their #FinfraG reporting in January 2018. www.finfrag-reporting.com
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Our first #FinfraG client went live today. EMIRate. What else. www.finfrag-reporting.com
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EMIR / FinfraG Reporting / CFIs - more fun to come

While a couple of weeks ago we still thought that, as announced, a new set of CFI Codes will be published, it is now fact that the ISO standard 10962:2015 has to be implemented by market participants. The CFI codes will have to reported as additional product identifiers under EMIR (as of November 1, 2017) and FinfraG.

The respective document can be bought here: https://www.iso.org/standard/44799.html For only CHF 178.00 clients will get a password-protected PDF document that provides the basis rules for the generation of the ultimate CFI codes. So, it's not a list of codes, but more a Lego-like document, on the basis of which the codes have to be built.

For corporate treasuries this means that their TMSs will have to be amended (on time) accordingly.

There are rumors that CFI codes can be simply derived from the nature of the respective transactions. This is definitely not the case for most of the instruments. If you just look at FX swaps, there are different CFIs for spot/forward, forward/forward and physically settled or non deliverable. In your systems you might have all these different types under 'FX swaps'. The same dilemma pops up when trying to find the right CFIs for IR swaps. So, push your vendors or partners, because without CFIs there won't be EMIR reporting after November 1, 2017. There is definitely more fun to come.

#EMIR #EMIRate #FinfraG
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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.

www.emir-ate.com
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Welcome to the (regulatory) jungle. #EMIR will come into force in Iceland, Liechtenstein and Norway as of July 1, 2017. #EMIRate

www.emir-ate.com
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