GTreasury Partners with Fenics Market Data to Provide Treasury Professionals with Industry’s Most Accurate OTC End-of-Day Data

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GTreasury, a treasury and risk management platform provider, today announced a new integration that pairs GTreasury’s solution with Fenics Market Data, a leading originator, generator, and distributor of global financial and commodities market data.

The new integration enables GTreasury clients to access end-of-day and historic data sets – including interest rate volatilities, credit data, and OIS data – to generate accurate and timely valuations of their financial instruments for accounting and risk reporting. The data is seamlessly uploaded daily to customers’ applications via Refinitiv’s DataScope Select service and will be used to value more complex derivatives with the best-in-class GTreasury valuation functionality. This includes credit adjustment calculations using advanced Potential Future Exposure (PFE) methodology.

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“GTreasury clients rely on high-quality end-of-day data to reliably and thoroughly report on their complex financial instruments,” said Ashley Pater, Global Head of Product at GTreasury. “Partnering with Fenics Market Data enables corporate treasurers to ensure accurate valuations using GTreasury’s full-lifecycle treasury management software and Fenics Market Data’s industry-leading financial market data.”

“Never has it been more critical for treasury professionals to possess the precise value of cash and financial instruments on a daily basis,” said Rich Winter, Senior Managing Director at Fenics Market Data. “Fenics Market Data is excited to partner with GTreasury to provide its finance and treasury customers with the most accurate, comprehensive, and transparent financial market data of the highest quality in real-time to generate timely valuations for accounting and risk reporting.”


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