Trade and Transaction Reporting Overview

AxiomSL offers a full solution for current and future Trade and Transaction Reporting requirements globally. We can implement reporting solutions in a matter of weeks as we have a modular, flexible and robust platform. Our current Trade and Transaction Reporting solution covers regulatory reporting in the European, North American, and Asia-Pacific markets. We can quickly add further reporting regimes where and when required.

• A single platform that can be used not only for trade and transaction reporting, but also for all other reporting requirements globally
• Identifies all in-scope transactions
• Manages trade lifecycles
• Aggregates and validates the required data
• Produces regulatory reports
• Ability to review data and conduct variance analysis
• Sign-off functionality
• Drill-down from reported values to master data
• Ability to check alignment between reported trades and books and records
• Audit trail of changes made to data