Business Intelligence & Regulatory Reporting

Analyse historical data sets to uncover patterns and trends in your business and set up scheduled custom reporting including regulatory reports.

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About the Product

Use historical data to track the performance of the business or to submit the needed data to the regulatory bodies or regtech providers. Use data reconciliation templates to avoid discrepancy in the data. Track and compare the performance of your business across business intelligence metrics such as volumes per symbol, currency, accounts, USD per millions, spreads, mark-ups, swaps etc.

Product Features

Preconfigured regulatory report templates such as: EMIR, MIFIR, FSCA, FCA, MT Trade Summary, Liquidity Provider Benchmark etc.

Integrated with all major regtech providers

Schedule the reports to be automatically generated and sent to a designated SFTP server or email address.

Using global filters report aggregated data across all entities or just a single entity, certain groups of clients or accounts.

Reconcile the data across entities, LP’s, accounts etc

How it Works

Step #1

Connect the data sources

Configure your trading platforms and takers to stream the data into the Data Warehouse.

Step #2

Setup global filters and Profiles

Choose which set of data to preview and create the custom masks for the data. The report templates can be created for the whole company or individual users.

Step #3

Create reporting schedule and choose recipients and sources

Decide which data and in what format should be sent to email, SFTP or simply exported. The reports can be sent based on the specific calendar dates or a recurring schedule.