DTCC Report Hub®

Introducing your next generation trade reporting solution. DTCC Report Hub® service simplifies your pre and post trade reporting processes enabling you to manage the complexities of reporting across 14 global jurisdictions.

• Simplified Trade Reporting

  As the preeminent experts in the trade reporting business, we created DTCC Report Hub® to put the power of a robust reporting solution in your hands. Invigorate your entire reporting process by bolstering your overall pre and post reporting workflows. The service’s unparalleled functionality enables you to: manage the complexities of reporting across 14 jurisdictions covering global derivatives regulation, Securities Financing Transactions Regulation (SFTR) and Markets in Financial Instruments Directive II (MiFID II) with a robust control framework; minimize the burden of updating your reporting processes to stay current with changing mandates including CFTC Rewrite and EMIR Refit; and unleash the potential of resilient, scalable, and intuitive technology to help you master your pre and post reporting assurance tasks.

• Extensive Capabilities

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

  • Data Translation & Enrichment
  • Reporting Eligibility
  • Customizable Rules, including Pre-Validation
  • Unique Trade Identifier (UTI) Generation
  • UTI Exchange - NEW
  • Message Submission Automation
  • Delegated Reporting Support
  • Exception Management
  • 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, ARM or APA. These include:

  • Trade Reporting Analytics - NEW
  • Accuracy & Anomaly Checks
  • Timeliness Checks
  • Configurable Insights
  • Smart Reconciliations with Ticketing Workflow
  • Delegated Reporting Monitoring

• Features and Benefits

  • Customize the pre and post reporting service options to fit your firm’s unique needs;
  • Seamlessly processes large volumes;
  • Simple and easy to use entitlement rules;
  • Advanced exception management and reprocessing functionality; and
  • Receive auto-generated submission monitoring

• Regimes Covered

  

• How it Works

  DTCC 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, ARMs and APAs to help you facilitate trade submission. Further simplify your processes when you manage your holistic global derivatives and SFTR reporting needs by using both DTCC Report Hub and our GTR services.

• For More Information

   

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