Key features
- Identifies mismatches of data (price, quantity, product difference etc) between your firm’s trading systems and what has been reported to the regulator
- More comprehensive than standard reconciliations which do not typically check as far back as the trading system
- All data sources reconciled and high volumes easily accommodated
- Includes detailed management information and findings including reported and non-reported trades
- For MiFIR, EMIR, DFA, SFTR, HKMA, ASIC and other G20 regulations.