Accuracy Testing

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

Our flagship managed testing service is unique in fully assessing 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?

Read more