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Confisio-Traiana and Dion: Valuation & Collateral Reporting Solution
Confisio-Traiana and Dion: Valuation & Collateral Reporting Solution
Confisio-Traiana and Dion: Valuation & Collateral Reporting Solution
EMIR
87 Arch. Makarios III Ave., 2nd floor, 2223, Latsia, Nicosia, Cyprus
p: +357 22003500 | f: +357 22003505
www.confisio-group.com | info@confisio-group.com
Features:
Regulatory compliance in-line with the new standards set down by the European Securities and Markets Authority (ESMA).
Coverage of both exchange traded and cross asset OTC derivatives.
An independent, cross asset OTC valuation engine for liquid and illiquid instruments including; FX, IR, Equities, Commodities
and Credit Derivatives.
Fully integrated and regulatory recognized libraries for valuation of liquid and illiquid asset
Automated process (facilitates creation and completion) flow for the reporting of new-modifications and trade terminations to
Trade Repository systems
Full validation of data for completeness with transformation of client specific naming conventions into the EMIR required
taxonomy.
Fully integrated with TRAIANA, the service provides seamless compliance to EMIRs mark to market reporting and collateral
computation requirements, driving efficiencies and mitigating operational risk.
Fully integrated ready to use financial calculations libraries.
Highly knowledgeable team of specialists with rich experience to give you a consistent, accurate and timely service.
Comprehensive documentation.
The risk reporting incorporates the generic / customized reporting of the derivatives / portfolios for the clients.
Ongoing maintenance and amendments of templates as to be in-line with EMIR Reporting and Collateral and Valuation ESMA
guidelines.
EMIR Advisory.
Portability to allow reporting to any Trade Repository.
87 Arch. Makarios III Ave., 2nd floor, 2223, Latsia, Nicosia, Cyprus
p: +357 22003500 | f: +357 22003505
www.confisio-group.com | info@confisio-group.com
All data
monitored
against set
parameters
Problems fixed
Marketplace
Live data
publishing
Rates
Interest rate Option
Money
Spot/Forward FX
Fixed Income
Commodities/Energy
FX Option
Inflation
Credit
LatAM
End-of-Day
and Intraday
Test Database
> 2 million tests
Booking desks
Quality
assurance
team
Tullet Prebon
Information
live data centre
Client FTPs
Live Data
Live data
publishing
Client Worldwide
87 Arch. Makarios III Ave., 2nd floor, 2223, Latsia, Nicosia, Cyprus
p: +357 22003500 | f: +357 22003505
www.confisio-group.com | info@confisio-group.com