Transaction regulatory reporting services | Deloitte Solutions

Article

Transaction regulatory reporting services

As reporting becomes more complex, our flexible solution helps you handle daily transaction regulatory reporting with ease. Let’s tailor it together to meet your unique needs.

Transaction regulatory reporting obligations come in the form of EMIR, MiFIR, CSDR and SFTR . The evolution of reporting regulations requires on-going monitoring and infrastructure updates. For example, EMIR REFIT, coming into force in 2024, will significantly impact the financial and non-financial institutions in scope.

Largely driven by regulator and national competent authority demand, transaction reporting is growing more sophisticated. With this ever-raising bar, it is harder for market participants to keep up without ongoing monitoring and an appropriate dashboard solution . Spot checks on reported data and Macros to check on data quality are not sufficient anymore as your regulator has raised data quality requirements drastically.

Are you trying to respond to questions from the regulator and your management, while also ensuring 100% data accuracy?

Transaction regulatory reporting services

Transaction reporting is about to drastically change ...

The new regulatory environment is dramatically reshaping the daily operations of financial and non-financial institutions falling under transaction reporting regulations.

… and we have Solutions for you

Deloitte Solutions, a PSF entity and dedicated Appointed Reporting Mechanism (ARM) is regulated by the CSSF and subject to strict IT security and data confidentiality standards.

We have built an ecosystem that handles the full range of transaction regulatory reporting requirements. By combining our extensive regulatory expertise with cutting-edge technologies, we offer an integrated solution for your reporting needs.

Deloitte Solutions manage all your reporting requirements, including daily data collection, validation, dissemination, reconciliation of counterparty data, and review of feedback from trade repositories and competent authorities.

We adapt our approach to your specific compliance needs and tailor our reporting solution to your business strategy.

Meeting your needs

-

We have multiple years of experience in regulatory reporting, including EMIR, MiFIR, SFTR and CSDR, as well as US and Asian transaction reporting requirements.

Our dedicated transaction reporting experts are ready to cater to your unique needs.

  • We secure and ensure the confidentiality of your data.
  • Your data is always under your control, and processed in our supervised processing centers.

    • We offer dedicated business models with distinct module combination possibilities for each of our clients.

    Our Reporting Value Chain is truly unique. It was designed to meet your exact expectations of dashboarding, reporting, system analysis and regulatory advice in one place. Please download the flyer for more details.

    ${section1-content6}
    ${section1-content7}
    ${section1-content8}
    ${section1-content9}
    ${section1-content10}
    ${section1-content10}
    ${section1-content10}
    ${section1-content10}

    ${title-section2}

    ${section2-content1}
    ${section2-content2}
    ${section2-content3}
    ${section2-content4}
    ${section2-content5}
    ${section2-content6}
    ${section2-content7}
    ${section2-content8}
    ${section2-content9}
    ${section2-content10}

    ${title-section3}

    ${section3-content1}
    ${section3-content2}
    ${section3-content3}
    ${section3-content4}
    ${section3-content5}
    ${section3-content6}
    ${section3-content7}
    ${section3-content8}
    ${section3-content9}
    ${section3-content10}

    ${title-section4}

    ${section4-content1}
    ${section4-content2}
    ${section4-content3}
    ${section4-content4}
    ${section4-content5}
    ${section4-content6}
    ${section4-content7}
    ${section4-content8}
    ${section4-content9}
    ${section4-content10}

    ${title-section5}

    ${section5-content1}
    ${section5-content2}
    ${section5-content3}
    ${section5-content4}
    ${section5-content5}
    ${section5-content6}
    ${section5-content7}
    ${section5-content8}
    ${section5-content9}
    ${section5-content10}

    Our transaction reporting services in a nutshell:

    -

    A unique point of contact for all matters relating to transaction regulatory reporting obligations. Dedicated and regular meetings are held to review data quality and the ongoing regulatory evolution.

    -

    Daily data collection, transformation, validation, and reconciliation of transactions based on regulatory requirements.

    -

    Dissemination of relevant EMIR, MiFIR, CSDR and SFTR reports to the competent authorities (trade repository/national competent authority) within applicable timeframes.

    -

    Review of feedback from competent authorities and key performance indicators of your transaction reporting through a compliance and business dashboard.

    ${imagealt5}
    ${text5}
    ${imagealt6}
    ${text6}
    ${imagealt7}
    ${text7}
    ${imagealt8}
    ${text8}
    ${imagealt9}
    ${text9}
    ${imagealt10}
    ${text10}

    Insert CSS fragment. Do not delete! This box/component contains code needed on this page. This message will not be visible when page is activated.

    Did you find this useful?