Accuracy Testing

Adopting frequent, periodic accuracy testing is the only way of obtaining quality assurance around your reporting.

Our flagship managed testing service goes beyond validations to provide a full assessment of the quality of data reported to the regulator.

Key features

Checks all reported data fields for accuracy, validity and timeliness
Delivers full visibility of reporting quality
Identifies over-reporting
All reported records are tested for MiFID II transaction reporting
All open positions are tested for EMIR trade reporting
All activities relating to new SFTs and lifecycle events are tested for SFTR reporting
Accommodates high volumes, tailored to your firm’s business activities
For MiFIR, EMIR, DFA, SFTR, HKMA, ASIC and other G20 reporting regimes.

100%

All data fields on all reports are tested for accuracy

What do you get?

Accuracy Testing is delivered as a managed service which includes regular testing across all records at a frequency suited to your business and trading volumes — usually monthly or quarterly.

Clients receive full test results within six weeks including detailed management information and a full breakdown of reporting records in error to simplify the back-reporting process.

'Valid but wrong'?

Your regulatory reporting has passed validation. But is the data in it correct?

What are your regulatory reporting challenges?

Would you like more information about our services? For a conversation with one of our regulatory specialists please get in touch.

Other ReportShield™ quality assurance services

Advanced Regulatory Reconciliation

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Reference Data Testing

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Control Framework

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Regulatory Reporting Core Training

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