COMPLEX MADE SIMPLE
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
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• Management of hedging transactions (derivatives), automating all specific activities, from entering the transaction to the management of administrative operations
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• Fair value measurement and association with exposures to be hedged
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• Production of accounting records
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• Risk analysis
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• Management reporting and supplementing the financial statements
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
DATA IMPORT FROM:
Market Data
Managing the quotes of leading market data types:
Interest rates, price quotations, exchange rates, volatility, correlations, spreads, securities, futures, indexes:
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• 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)
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• 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
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
Soluzioni corporate: modularità del sistema
FOREX
management
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Corporate
solution
COMMODITIESmanagement
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Corporate
solution
DEBT
management
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Corporate
solution
INVESTMENT
management
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Corporate
solution
Exposure Management
Accounting
Risk
Analysis
Hedge
Accounting
Valuation
Position &
Liquidity
Derivative Management
Market Data Management