Post Trade Reporting

Be confident every detail is accurate

Take charge of your reporting requirements

Our user-friendly GUI is an industry-leading tool that simplifies your report activity monitoring. A solution you can trust in a complex, shifting regulatory environment. Join a community of 700 global entities in smoothly and safely navigating regulatory complexities across regions and asset classes.

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Meet EU and UK regulations.

We offer EU and UK regulated APAs and ARMs to meet the reporting obligations of all your Legal Entities.

Get insight into your data quality.

Our powerful analytics tool offers five-year trending and peer benchmarking.

See the details that matter, fast.

Visualise your entire reporting lifecycle with our unique, intuitive platform. You can address any breaks directly in the GUI.

A single platform

  • A Rules Engine that ingests formats and filters your raw transaction data into MiFID or SFTR reports.

  • Report enrichment and natural person reference data solutions.

  • Online, self-directed access to 5-7 year historic transaction reports.

  • Out-of-the-box connectivity to several OMSs.

  • Quickly identify exceptions, address data quality issues, and retrieve data.

Proven to be extremely robust during recent volatility spikes.

Our NCA Network

We connect to the following European regulators and are adding new NCAs on a regular basis.

Securely connect to us via the most common data formats

  • CSV

  • XML

  • FIX

We can also convert your data from its existing format to facilitate switching.

MiFiD

One comprehensive solution

Use a single solution set regardless of your firm type: venue, broker/dealer, asset manager or reg-tech solution provider.

Meet both MiFID II requirements in one streamlined interface.

ARM

Effectively and efficiently report transaction details.

APA

Simplify your trade publication to meet your APA requirements.

A seat at the regulatory table

As an EU and UK MiFID II Approved Reporting Mechanism (ARM) and an Approved Publication Arrangement (APA), our industry experts work closely with regulatory bodies to help shape the current framework.

Need to speak to someone? 

Contact a regulatory expert

Securities Financing Transactions Regulation (SFTR)

We aim to remove the complexities of reporting and data sharing.

Learn more about our UTI Portal Learn more about SFTR Reporting

Interested in finding out more about how our solutions can help you?

Contact an SFTR expert