TradeseC Trade Reporting - EMIR

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.

Validation

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.

GUI

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.

• 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