ESMA Article 7 Reporting is a specialized SaaS solution designed to streamline regulatory reporting for CLO managers. It provides instant access to syndicated loan issuer documents and simplifies compliance with ESMA and FCA reporting requirements.

Key Features

Harmonized Obligor Data Seamless access to obligor data for broadly syndicated transactions

• Covers both loans and bonds
• Standardized data format for easy analysis

Consistent and Reliable Reporting Ensures uniformity in reported numbers across all CLO managers

• Customized data storage for ESMA and FCA formats
• Reduces discrepancies and improves data consistency

Audit-Ready Documentation Provides a comprehensive audit trail for all reported data points

• Includes source documentation, page numbers, and snippets
• Offers detailed calculations for transparency

Specialist Guidance Access to expert support for regulatory compliance

• Guidance on best practices
• Advice on acceptable disclosure options

Benefits

Simplified Regulatory Compliance Streamlines the complex process of ESMA and FCA reporting

• Reduces manual intervention by CLO managers
• Ensures adherence to regulatory standards

Time and Resource Efficiency Automates document aggregation and reporting processes

• Eliminates the need for manual document retrieval
• Frees up valuable time for core business activities

Enhanced Data Accuracy Improves the quality and reliability of reported information

• Standardized data across all users
• Reduces the risk of reporting errors