Financial market reporting

Raporting system

The Reporting System is a comprehensive solution supporting reporting on information about transactions concluded on financial instruments. It allows for data reporting in accordance with ESMA requirements for each reporting regime: EMIR REFIT, MiFIR, SFTR. The system has a modular structure, meaning that each module can function as an independent application, and the scope of the implemented solution strictly corresponds to the institution’s needs.

Functionality of individual modules

  • emirOBLIGOREFIT – support for the process of reporting transactions concluded on derivative instruments in accordance with the EMIR REFIT Regulation to the Transaction Repository (KDPW_TR).

  • mifirOBLIGO – fulfilment of regulatory requirements of the MiFIR Regulation, MiFID II, including: reporting to ARM, APA, fulfilment of SI obligations, handling of quotes.

  • sftrOBLIGO – support for reporting processes in accordance with the SFTR Regulation to the Transaction Repository (KDPW_TR).

Benefits

  • Timely fulfilment of the reporting obligation on D+1 thanks to automatic processes performing the main functions in the application.
  • Saving operators’ working time thanks to a convenient panel for monitoring the reporting process.
  • Minimisation of costs and guarantee of sending a technically correct report thanks to validation of the XML message for compliance with the data recipient’s schema.
  • Quick response to ESMA and KDPW changes thanks to flexibly defined data processing rules.
  • Technical support and professional consultants’ advice.