Key Features

• Flexible Integration: Easily integrates into existing workflows via standard APIs or Bloomberg’s order management, electronic execution, and trade capture applications.
• Global Connectivity: Connects to all major reporting destinations, including trade repositories (TR), swaps data repositories (SDR), and national competent authorities (NCA).
• Data Transparency: Manages the entire reporting workflow with a focus on data transparency, pre- and post-reporting quality assurance, and analytics.
• Built-in Risk Management: Offers pre- and post-submission controls with world-class data to improve compliance risk monitoring and management.
• Superior Customer Support: Provides 24/7 support from industry-leading customer service teams in 160 countries.

Regulatory Reporting Hub (RHUB)

• Comprehensive Coverage: Covers all major trade and transaction reporting regimes across the EU, UK, US, and APAC, including MiFIR APA, MiFIR ARM, SFTR, EMIR, ASIC, MAS, and CFTC.
• Global Data Enrichment: Utilizes Bloomberg’s global reference data pools and connects with third-party data providers.
• Seamless Submission: Facilitates submission to and feedback from leading regulated reporting venues and national competent authorities.
• Custom Reports and Analytics: Generates custom on-demand or recurring reports, with performance tracked over time via trending analytics.

Reporting Assurance

• Modular Control Framework: Helps firms meet regulatory obligations with ongoing regulatory intelligence and transparency.
• Comprehensive Rules Engine: Provides pre- and post-reporting accuracy and timeliness controls, and enhanced reporting quality checks.
• Eligibility and Completeness Controls: Determines reportable trades and confirms if eligible trades have been reported, detecting over/under reporting.
• Field-Level Reconciliations: Verifies reporting accuracy against books and records or front office systems.
• Built-in Remediation: Generates simplified reports to identify and resolve errors and omissions.

Benefits

• Risk Management: Enhances the ability to monitor, manage, and mitigate compliance risks.
• Operational Efficiency: Streamlines the reporting process, reducing the time and effort required for compliance.
• Regulatory Compliance: Ensures adherence to global regulatory standards through comprehensive reporting and analytics.

Bloomberg’s Regulatory Reporting Services provide a reliable and consistent approach to regulatory reporting, helping firms manage risk and comply with regulatory standards effectively.