Efficient and automated software solution for transaction-based reporting under Markets in Financial Instruments Directive II/Regulation (MiFID II/MiFIR), Foreign Account Tax Compliance Act (FATCA), Common Reporting Standard (CRS), Central Securities Depository Regulation’s Settlement internalizer reporting and MiFID II Third-counties reporting
Generation of trades and transaction reports according to ESMA’s and FCA requirements
Reporting instrument data base maintenance and automatic daily updates from ESMA’s web-site
Automatic processing of trade files and generation of separate tables according to instrument type
Client data base maintenance and update with separate individual and corporate client profile types
Trading accounts data base maintenance and update with automatic new trading account detection and mapping to client profile
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