We have over 30 years’ experience in delivering regulatory reporting and data services to the world’s leading financial institutions. And so we’re excited about bringing these world-class services to more European clients. MiFID II, EMIR, CSDR, SFTR – we live and breathe complex regulatory change. We are the experts.
View the links on this page to find out more. If you’re a current Regulatory Reporting Hub client and would like to speak to us, please feel free to get in touch.
Switching from CME
Are you a CME/NEX/Abide client looking for a new regulatory reporting solution? We can help. It’s quick and easy to switch.
Complex changes in regulatory obligations like CSDR, SFTR, MiFID II, EMIR create new challenges whether you’re in the front-, middle-, or back-office—on the buy-side or the sell-side.
Our products can help. Now, you can use the our advanced, comprehensive reporting solutions to reduce operational risk and improve systemic controls:
- Automate and streamline your operations.
- Simplify fulfilling your duties to clients.
- Save valuable time satisfying your regulatory obligations to support Best Execution.
By combining our extensive expertise with our unparalleled TraX® composite data—in conjunction with our community of clients—we’ve developed flexible technology to meet your needs. You can ensure trades are enriched with relevant data, validated for eligibility, and reported as close to execution as possible.
Trading | Matching | Reporting | Monitoring
Designed to help you across all aspects of the trade lifecycle.
The Securities Financing Transactions Regulation (SFTR) go-live is getting closer and we have collaborated with EquiLend to build a solution which will help you automate, standardize, and streamline the process at every stage.
Our solution alleviates two primary industry concerns:
- Generating and sharing UTIs: Our portal centralizes UTIs, allowing you to share them with counterparties no matter the solution you choose.
- User acceptance testing (UAT): Our test environment is live today and ready for you to begin UAT, helping you avoid issues down the line.
View your reporting, transparency and matching activity in near real-time through a single, customizable interface—our Insight platform. Seamlessly manage and monitor the status of your post-trade activity. Access valuable analytics and peer-benchmarking, too.
Your multi-asset class, multi-regulation reporting solution powered by our TraX¹ data. Benefit from streamlined MiFID II, SFTR and EMIR reporting across asset classes, helping you better meet your regulatory obligations.
Get enriched reporting content and seamless reconciliation of reporting errors, using our unparalleled reference data delivered to you through our Insight dashboard.
Meet your pre- and post-trade transparency reporting obligations with a range of tools for investors and dealers, all through a single feed. Our rules-based engine analyzes your entire transaction flow versus TraX² data to help identify when to report transactions or publish quotes.
Plus, we offer valuable Systematic Internaliser (SI) determination and liquidity classification tools.
We're ready to help you meet and manage your reporting needs. Let us help you simplify.
Download information on product structure, data feeds, reporting, and documentation for clients.
The business case for overhauling the back office
Our experts explain why its time to overhaul and modernize back-office processes.
¹ Xtrakter Limited is authorised and regulated by the Financial Conduct Authority (‘FCA’), and Trax NL B.V. is licensed by the Autoriteit Financiële Markten (‘AFM’), as a Data Reporting Service Provider (‘DRSP’) to provide Approved Reporting Mechanism (ARM) services.
² Xtrakter Limited is authorised and regulated by the FCA, and Trax NL B.V. is licensed by the AFM, as a DRSP to provide Approved Publication Arrangement (APA) services.