TradeseC Trade Reporting - EMIR

Celent will help qualify your requirements and introduce you to the vendor
Spotted a missing vendor? Use this form to alert a vendor to the Celent service
Create a vendor selection project & run comparison reports
Register to access this feature
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.


TradeseC enables for a controlled and efficient process in the daily process of trade reporting. All data is continuously uploaded from our clients portfolio management solution and reported to selected Trade Repository.

ESMA requirements

All data as required by ESMA for both OTC and ETD is reported to selected Trade Repository. To ensure a smooth process we retrieve all data from our clients Portfolio Management System installations with exception for certain values that are fixed and set in TradeseC, including mapping of ISDA agreement type/year.


Data retrieved is validated to increase quality and to streamline the reporting process, fields such as LEI, UTI, UPI are all verified before send to Trade Repository.

Trade Repository

Established connection with Regis TR is based on SOAP API via Internet, enabling for a cost efficient and user friendly setup.

TradeseC supports different account structures such as third party participant alternatively direct reporting participant.

Exception handling

The TradeseC solution ensures that our clients can focus on their daily activities. It is only when a message fails validation that someone needs to follow up, a task that is simplified via message log that provides full transparency on why a message was rejected.


The solution is web based with a logical user interface, aimed towards the business to ensure that data management, back office personal and technical users can access the solution if needed.

Key Benefits

  • Visibility - You will always have full control and status of the transaction
  • Compliance - You will always be complaint and up to date with the latest requirements
  • Costefficiency - You will always share the development costs with all our customers and implementation costs are low
  • Futurerequirements - With TradeseC you will be prepared for future reporting obligations



Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers, Brokers, Brokers, Capital Markets (Trading), Capital Markets (Trading), Wealth Managers, Wealth Managers
Geographic Availability
Europe, Europe