Report Hub is a comprehensive trade reporting solution designed to streamline pre- and post-trade reporting across eight global jurisdictions. It enhances reporting workflows with robust functionality, supporting global derivatives regulation, SFTR, and MiFID II through a strong control framework. The pre-reporting capabilities assist in preparing transaction data for submission to a Trade Repository (TR) or Approved Reporting Mechanism (ARM), including data translation, enrichment, customizable rules, Unique Trade Identifier (UTI) generation, and delegated reporting support and monitoring. Post-reporting assurance features focus on reconciliation and data insights to verify reporting accuracy and completeness, offering accuracy and anomaly checks, timeliness checks, configurable insights, and smart reconciliations with a ticketing workflow. Report Hub interfaces with registered TRs and ARMs to facilitate trade submission and manage holistic global derivatives and SFTR reporting needs. Key features include tailored configuration for specific firm requirements, high-volume processing for large-scale data submissions, streamlined access control for efficient user and data management, intelligent exception handling for resolving report exceptions, and automated monitoring for real-time updates on submission status and performance.

Features & Benefits

• Pre-Reporting Capabilities: Prepares transaction data for submission, including translation, enrichment, validation, UTI generation, and delegated reporting support.
• Post-Reporting Assurance: Ensures accuracy and completeness through reconciliation and data insights, including anomaly checks, timeliness checks, and smart reconciliations.
• Global Jurisdiction Support: Simplifies and streamlines pre- and post-trade reporting across eight global jurisdictions.
• Regulatory Compliance: Supports global derivatives regulation, SFTR, and MiFID II through a robust control framework.
• Tailored Configuration & Integration: Offers customizable options and flexible integration to align with firm-specific requirements and interface with TRs and ARMs.