Post-Trade: Reporting

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Post-Trade Reporting
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Be confident every detail is accurate
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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 800+ global entities in smoothly and safely navigating regulatory complexities across regions and asset classes.

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A single platform for all regulations

  • A Rules Engine that ingests formats and filters your raw transaction data into MiFID, EMIR 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.

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European regulators
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Germany

Denmark

France

FCA

Hungary

Ireland

Italy

Malta

Netherlands

Norway

Sweden

Luxembourg

Norway

Finland and Gibraltar

Cyprus

 

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Lean into regulatory headwinds

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

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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.

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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.

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ARM

Effectively and efficiently report transaction details.

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APA

Simplify your trade publication to meet your APA requirements.

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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? 

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Our EMIR capability integrates into our platform enabling you to choose whichever Trade Repository you prefer, while harmonizing all your data traffic with one connection and one dashboard.

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As Regulatory Operations teams become a centralised service, they demand multi-obligation platforms such as MarketAxess.

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EMIR

One connection, one dashboard

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The complex requirements of SFTR span the full lending lifecycle:

  • Up to 155 reportable data fields
  • 59 submissible
  • 90 reconcilable
     

There are fines for non-compliance, and reputational damage can impair your trading ability.

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Use the only industry-wide, community sharing UTI exchange portal, so both trade counterparties can meet all SFTR requirements in a standardized way.

Meet all your UTI exchange regulatory reporting requirements on our UTI Portal. Stay compliant for all collateral lifecycle events.

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SFTR

The only industry-wide community sharing UTI exchange portal

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