Our Assurance and Direct suites have been created to empower firms to control their transaction reporting with ease.

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.

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 enables organisations and reporting teams to meet their obligations to regularly reconcile front-office trading records against extracts from the regulatory end-point.