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Report Hub is your next-generation trade reporting solution, designed to simplify and streamline pre- and post-trade reporting across eight global jurisdictions.


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Report Hub

Report Hub provides a powerful, end-to-end solution, enhancing your reporting workflows with unparalleled functionality, supporting global derivatives regulation, SFTR, and MiFID II through a robust control framework.

Capabilities

Pre Reporting capabilities help you prepare your transaction data for submission to a TR or ARM. These include:

  • Data Translation & Enrichment 
  • Reporting Eligibility 
  • Customisable Rules, including Pre-Validation 
  • Unique Trade Identifier (UTI) Generation 
  • Delegated Reporting Support 
  • Delegated Reporting Monitoring
  • Data Lineage & Audit


Post Reporting Assurance
reconciliation and data insights capabilities help you check for reporting accuracy and completeness, after trades have been submitted to a TR or ARM. These include: ​
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  • Accuracy & Anomaly Checks
  • Timeliness Checks
  • Configurable Insights ​
  • Smart Reconciliations with Ticketing Workflow ​
  • Delegated Reporting Monitoring
Circular diagram titled 'DC REPORT HUB' showing two main sections: 'PRE REPORTING' and 'POST REPORTING ASSURANCE'. The 'PRE REPORTING' section lists features like customizable rules, message automation, and data enrichment. The 'POST REPORTING ASSURANCE' section includes accuracy checks, insights, and analytics. The central hub connects both sections.

Report Hub's robust functionality and flexible integration, provides you with access to a wide range of pre and post trade reporting capabilities to help you successfully meet your trade reporting obligations.​

The service interfaces with registered TRs and ARMs to help you facilitate trade submission. Further simplify your processes when you manage your holistic global derivatives and SFTR reporting needs by using Report Hub.

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Tailored Configuration

Customise pre- and post-reporting options to align with your firm's specific requirements.

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High-Volume Processing

Seamlessly handle large-scale data submissions with robust system performance.

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Streamlined access control

Apply, simple, intuitive entitlement rules for efficient user and data management.

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Intelligent Exception Handling

Leverage advanced tools for managing, reprocessing, and resolving reports exceptions.

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Automated Monitoring

Receive real-time, auto-generated updates on submissions status and performance.