存报告中心®

Introducing your next generation trade reporting solution. 存报告中心® service simplifies your pre and post trade reporting processes enabling you to manage the complexities of reporting across 14 global jurisdictions.

• Simplified Trade Reporting

  As the preeminent experts in the trade reporting business, we created 存报告中心® to put the power of a robust reporting solution in your hands. Invigorate your entire reporting process by bolstering your overall pre and post reporting workflows. The service’s unparalleled functionality enables you to: manage the complexities of reporting across 14 jurisdictions covering global derivatives regulation, Securities Financing Transactions Regulation (SFTR) and Markets in Financial Instruments Directive II (MiFID II) with a robust control framework; minimize the burden of updating your reporting processes to stay current with changing mandates including CFTC Rewrite and EMIR Refit; and unleash the potential of resilient, 可伸缩的, and intuitive technology to help you master your pre and post reporting assurance tasks.

• 广泛的功能

  Pre Reporting capabilities help you prepare your transaction data for submission to a TR, ARM或APA. 这些包括:

  • 数据转换 & 浓缩
  • 报告的资格
  • Customizable Rules, including Pre-Validation
  • Unique Trade Identifier (UTI) Generation
  • UTI交换-新
  • Message Submission Automation
  • Delegated Reporting Support
  • 异常管理
  • 数据沿袭 & 审计

  Post Reporting Assurance reconciliation and data insights capabilities help you check for reporting accuracy and 完整性, after trades have been submitted to a TR, ARM或APA. 这些包括:

  • Trade Reporting Analytics - NEW
  • 精度 & 异常检查
  • 及时检查
  • 可配置的见解
  • Smart Reconciliations with Ticketing Workflow
  • Delegated Reporting Monitoring

• 特点和优点

  • Customize the pre and post reporting service options to fit your firm’s unique needs;
  • Seamlessly processes large volumes;
  • Simple and easy to use entitlement rules;
  • Advanced exception management and reprocessing functionality; and
  • Receive auto-generated submission monitoring

• 政权覆盖

  

• 它是如何工作的

  存报告中心's robust functionality and flexible integration, provides you with access to a wide range of pre and post trade reporting capabilities to help you successfully meet your trade reporting obligations. The service interfaces with registered TRs, ARMs and APAs to help you facilitate trade submission. Further simplify your processes when you manage your holistic global derivatives and SFTR reporting needs by using both 存报告中心 and our GTR services.

• 了解更多信息

   

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