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myrios
Financial Modeling 


CORPORATE

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Myrios FM is aimed at companies that adopt a policy for the active management of market risks (exchange rate, interest rate, commodity price), credit, counterparty and liquidity risks.

Myrios FM offers a complete and integrated answer to the management of financial risks, optimizing and improving the processes of data entry, calculations, analysis and reporting.

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Objectives

• Exposure analysis to market risks (exchange rates, interest rates and commodity prices) of a financial and / or industrial nature

• Management of hedging transactions (derivatives), automating all specific activities, from entering the transaction to the management of administrative operations

• Fair value measurement and association with exposures to be hedged

• Production of accounting records

• Risk analysis

• Management reporting and supplementing the financial statements

Obiettivi

The system complies with both the IFRS and Local GAAP methods (Fair Value Hedge, Cash Flow hedge, IAS39, IFRS7, IFRS9, IFRS13) and the EMIR regulations.

General characteristics

Modularity
Multicompany
Workflow
of process
Connection
with most popular
market provider
Connection
with platform of
trading/broker
Integrations
with existing system
Compliance to regulations
Auditability
Flexibility
Caratteristiche generali
soluzioni corporate
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DATA IMPORT FROM:
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Market Data

Managing the quotes of leading market data types:

Interest rates, price quotations, exchange rates, volatility, correlations, spreads, securities, futures, indexes:

• It is possible to archive time series simultaneously for:

Different types of quotes
(ask, bid, close, last, mid, fixing ECB, etc.)

• Different simulation scenarios (deterministic / stochastic)

• Data access methods in input / output with direct connections to external providers, deferred or real-time

Market data 
Quality
check
Tool to optimize the provider's costs
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Integration

On Input, the system integrates with:

Banks and brokers for the initial operations recovery

Trading platforms

ERP'S for Orders, deliveries, invoices, payments, ...

Excel sheets for budget or forecast imports

On Output, the system integrates with:

Cash management systems to feed cash flows

External system to reconcile derivatives

Accounting records to feed accounting systems

Market data
Integration
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