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January 2018 is the compliance deadline for the ‘European Market Infrastructure Regulation’ (EMIR) variation margin (VM) requirements for physically settled FX forwards.
With our flexible solutions, Greenwich Dealing allows you to manage your current and future EMIR requirements on reporting, margin calls and collateral management:
Implementation and Reporting
- Creation Legal Entity Identifier (LEI) and maintenance (annual renewal)
- Global Set-up with ISDA, definition of Minimum Transfer Amount (MTA), relation with Trade Repository (TR)
- Preparation of reports in agreement with regulatory requirements (and further updates) and diffusion of reports on behalf of clients to TR (including new trades, Mark To Market and collateral values)
- Treatment of rejections and reconciliation of trade data (including specific dashboards)
- Reports on the activity delegated
- Maintenance of data and documents for inspection
Margin Calls & Collateral Management
- Enter into a new collateral – margin call relationship
- Implement and automate the collateral relationship (including MTA)
- Review the value of outstanding trades, on an end of day (EOD) basis
- Negotiate the dispute in case
- Determine and validate the margin call to be paid /received versus MTA
- Ensure instructions of payment are proceed
Contacts :
Franck Chatillon : franck.chatillon@greenwichdealing.com
Bertrand Mouchot-Chardin : bertrand.mouchotchardin@greenwichdealing.com
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