Event Execution

Digital Regulatory Reporting

Accurate, compliant reporting generated directly from the Unified Trade Record.

Our Digital Regulatory Reporting (DRR) workflow generates reports natively from CDM-standard trade and lifecycle data. By applying standardised reporting logic directly to the CDM-based Unified Trade Record of the trade, DRR ensures that reporting data remains consistent with the authoritative transaction state throughout the post-trade lifecycle.

Unreliable Reporting Creates Uncertainty

Regulatory reporting is often produced downstream from fragmented data sources, requiring manual consolidation and post-hoc reconciliation to determine which system reflects the correct trade state. This introduces delays, increases operational overhead, and raises the risk of reporting errors that can lead to regulatory breaches, fines, or sanctions.

 

Value Delivered:

  • Generates regulatory reports directly from the Unified Trade Record, ensuring consistency with the authoritative trade state.
  • Eliminates reconciliation between reporting and internal systems, reducing operational overhead.
  • Improves auditability and data governance, lowering reporting risk and increasing regulatory confidence.

FAQs

Unlike traditional reporting that relies on fragmented downstream data, DRR generates reports natively from the Unified Trade Record. By using the Common Domain Model (CDM) standard, the reporting logic is applied directly to the authoritative transaction state. This ensures that every report is a “single source of truth” reflecting the actual lifecycle of the trade, rather than a reconstructed version from disparate systems.

Yes. Because the reporting data is derived directly from the CDM-standardised Unified Trade Record, there is no discrepancy between your internal trade state and your external regulatory filings. This removes the need for post-hoc reconciliation, significantly reducing operational overhead and the risk of manual data entry errors that typically lead to regulatory breaches.

The CDM provides a standardised, machine-readable language for trade events and lifecycle data. By using this as the foundation for DRR, every reporting action is fully traceable back to the original trade event. This creates a transparent audit trail, improving data governance and providing regulators with higher confidence in the consistency and integrity of your data.

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Areas of Interest

Transfers

Automate Your Transfers and Optimise Liquidity.

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