ZenTreasury Trade Reporting (EMIR) Sub-module

EMIR trade repository reporting

Our Trade Reporting Sub-module, gives you full visibility and control of the trade repository reporting process, facilitates compliance with requirements for reporting OTC contracts in Europe by transforming trade data into EMIR-compliant data for trade repository reporting.

  • Automated data collection

  • Automate transformation of OTC trade data into EMIR-compliant data

  • You have full control over the reporting process

  • Quick and easy way to achieve compliance with EMIR


Functional Capabilities

The system collects data from all your foreign exchange derivatives transactions. It then automatically transforms trade data into the EMIR-compliant structure, that can be used to upload to a trade repository.

The required Foreign Exchange Module holds trade data to allow time to monitor, manage, and analyze it.

Segregation of duties is one of the most important treasury controls. This is an essential tool in mitigating the risk of error or fraud. In ZenTreasury you can assign duties to fully meet your company’s requirements.