Accuracy Testing

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. 

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.