TMS valuation tools exists as standard versions depending on investment focus and portfolio complexity or can be customized to the exact needs of an investment manager providing a cost efficient system solution. All TMS tools are available as window or mac applications and via Internet.
Through TMS portals you will have up-to-date and accurate valuation of your portfolio and trades on demand. By using TMS online platform you can add services like in depth analysis, efficiency calculations for portfolios and for due diligence. TMS provides basic risk analysis as standard and additional analysis on demand.
TMS provides standard reporting formats and possibilities to customize report functions to daily, monthly or ad hoc reports. TMS provides on demand services for longer and more in depth reporting, providing analysis for auditing and tax reporting.
TMS provides a platform with state of the art calculators using the latest market standards to provide correct evaluations.
Using the most frequent market data available allows for immediate and speedy observations on valuation and risk.
TMS trade logs and trade history database allows for various ways of monitoring cash flows and portfolio events and provides tools to plan future events to ensure an efficient portfolio management.
Verare performs analysis of financial exposures, portfolios, business proposals and strategic analysis of financing strategies and policy evaluation.
EMIR & BASEL: How does the new regulations affect the management of the derivatives portfolios and what products supports an efficient management of liquidity reserves under Basel III?
CLEARING or CSA: exempt from EMIR obligations - analysis of the cost benefits to voluntarily clear or provide collateral bilaterally.>
The EU Commission has adopted a draft amended Delegated Regulation under EMIR on the deadline...
The EU Commission has adopted a draft amended Delegated Regulation under EMIR on the deadline for compliance with the clearing obligation for Category 3 counterparties, i.e. financials with derivatives positions under €8bn.
The clearing obligation for Category 3 is proposed to start on 21 June -19, for EUR, GBP, JPY, USD as well as NOK, PLN and SEK. Originally the dates were June -17 for G4 currencies and Feb -18 for SEK etc.
This change was proposed by Esma, so no real news.
Now Parliament/Council have non-objection period before the rule enters into force.
PDF Invitation - April 5th.
Nasdaq invites you to an informative meeting regarding how the market is affected by...
PDF Invitation - April 5th.
Nasdaq invites you to an informative meeting regarding how the market is affected by the current monetary policy and the new regulations.
The first steps to mandatory clearing and collateralization of non-cleared derivatives under EMIR have been taken.
How will this and the current monetary policies affect the market?
In the PDF above is a brief description and details for how to attend.
We’ve been raising attention to the fact that the industry faces a real challenge to meet the March 1 deadline...
“We’ve been raising attention to the fact that the industry faces a real challenge to meet the March 1 deadline,” said Scott O’Malia, chief executive of the International Swaps and Derivatives Association. “As it stands, it looks likely that many derivatives users will be unable to access the derivatives markets from March 1, unless there’s some form of regulatory action.”
Source: Bloomberg News
Experience: Verare AB has extensive experience in capital markets from both the buy and sell side, a deep understanding of how the market is organized, how it works and what drives it.
Knowledge: Verare AB has a broad mathematical knowledge and knowledge of how the new regulations that have come and who will come in the future and can therefore offer an analysis to see how cost-efficient the management is and can be.
Clients: Verare AB has worked with key regulators, stock exchanges, banks, companies and accounting firms and has a very good understanding of what can be done and how to organize their trade as cost effectively as possible.
Independent: Verare AB is completely independent, not tied to any bank, clearing institution or other financial oganisations, and consult entirely on the client's best.