A powerful data transformation tool to transform client trade data into regulatory reports. It operates from an easy-to-use interface designed for intricate workflows and eliminates the need for development and testing teams to manage change to regulatory reporting solutions. The solution provides full technical and compliance documentation to support end to end audit of reporting. All data stays on client servers throughout.

TR Connect is fully automated data handling software that allows reporting firms to connect and submit data directly to regulatory end points, ARMs and aggregators in Europe. The solution ingests response files and provides a GUI to allow for operational monitoring and exception management. The service streamlines reporting processes which eliminate operational risks and reduce reporting costs.

Solution ingests pairing and matching reports produced by trade repositories (TR). Key features include: pairing and matching summary, action management via portal and full CSV detail output.

TR Accuracy can ingest any reporting data format and runs over 5000 business specific validations, which are not completed by ARMs or NCAs. The output is easy to understand with links back to the original ESMA texts and granularity down to every field of every record.

TR Completeness can perform a full technical reconciliation to ensure all data enrichment and operational processes have worked as expected. It has been specifically designed to meet the Article 15 requirement of RTS 22.

Solution ingests pairing and matching reports produced by trade repositories (TR). Key features include: pairing and matching summary, action management via portal and full CSV detail output.