Services

Report Hub® is your next-generation trade reporting solution, designed to simplify and streamline pre- and post-trade reporting across nine global jurisdictions.


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Report Hub

Report Hub® provides a powerful, end-to-end solution, enhancing your reporting workflows with unparalleled functionality, supporting global derivatives regulation, SFTR, and MiFID II through a robust control framework.

Capabilities

PreReporting capabilities help you prepare your transaction data for submission to a TR, ARM or APA. These include

  • Data Translation & Enrichment 
  • Reporting Eligibility 
  • Customisable Rules, including Pre-Validation 
  • Unique Trade Identifier (UTI) Generation 
  • Delegated Reporting Support 
  • Exception Management 
  • Data Lineage & Audit

Post Reporting Assurance reconciliation and data insights capabilities help you check for reporting accuracy and completeness, after trades have been submitted to a TR, ARM or APA. These include: ​
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  • Accuracy & Anomaly Checks
  • Timeliness Checks
  • Configurable Insights ​
  • Smart Reconciliations with Ticketing Workflow ​
  • Exception Management 
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Tailored Configuration

Customise pre- and post-reporting options to align with your firm’s specific requirements.

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High-Volume Processing

Seamlessly handle large-scale data submissions with robust system performance.

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Streamlined Access Control

Apply simple, intuitive entitlement rules for efficient user and data management.

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Intelligent Exception Handling

Leverage advanced tools for managing, reprocessing, and resolving reporting exceptions.

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Automated Monitoring

Receive real-time, auto-generated updates on submission status and performance.

ReportHub's robust functionality and flexible integration, provides you with accessto a wide range of pre and post trade reporting capabilities to help you successfully meet your trade reporting obligations.​

The service interfaces with registered TRs, ARMs and APAs to help you facilitate trade submission. Further simplify your processes when you manage your holistic global derivatives and SFTR reporting needs by using both Report Hub and ourGTR services. 

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