Post-Trade: Reporting

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Post-Trade Reporting
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Be confident every detail is accurate
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When it comes to reporting, what you don’t know can hurt you. When you only see snapshots of your trades from your side, errors are hard to spot. And if a regulator finds them first, making amends can be time-consuming and costly.

Introducing SensAI™: A completely new approach to reporting accuracy. SensAI uses our vast transaction dataset to analyze every trade within a day of it being reported. Our sophisticated technology enables rapid benchmarking against market participants and counterparties.

Consider SensAI your AI assistant, measuring the quality of your reporting. Then quickly presenting results in an intuitive visual display. So, you can take action immediately. And by eliminating false positives, only when you really have to.

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Stay on high alert. But low on stress.

Let the latest technology attend to the details.
 

How does SensAI’s surveillance work? It uses both sides of matched trades to derive benchmarks and detects any differences and outliers. Then runs predictive analytics with an understanding of the latest regulatory rules to determine which counterparty is most likely to be correct. Eliminating the guesswork for you.

Our vast cloud-based data set lets SensAI efficiently glean actionable insights. Using machine learning SensAI keeps getting smarter, all while creating an industry best-practice set of validation rules.

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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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Permanent solutions to reporting problems

Regulations aren’t static. Staying on top of the changes is taxing. In the near future, as SensAI evolves, errors will be linked directly to the regulatory text, so you’ll see why a mistake was made and how to report it correctly. We call this “traceablity”. You can call it certainty. You’ll know you’re always reporting within the current paradigm.

With all the right data in the right place in a way that’s easy to access, you can be confident you’ve got reporting under control.

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  • Provides you the same view as a regulator
  • Reduced error rates over time
  • Greater accuracy in error tracking
  • Faster error capture resolution times
  • Clear benchmarking & performance analysis to peer groups and industry peers
  • Clear, simple reports & analytics for senior management and boards as well as regulators
  • Streamlined departmental workflow
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Whether you already report to us or are a new customer, SensAI works for you. Easily satisfy regimes such as MiFID II and the SMCR. Senior managers see a detailed overview of your firm’s transaction reporting, including benchmark reports, giving you total transparency into the quality of your reporting framework.

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Total transparency
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Add context to your reporting data.
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Sensai data screenshot

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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.

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

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The EMIR Refit presents significant changes for firms, with a particular spotlight on data quality. As the implementation period draws ever closer, a lot of uncertainty remains around the proposed changes. Joanne Salkeld outlines 5 of the biggest changes to be aware of to secure a successful implementation.

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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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