Perform comprehensive reconciliations on your submission files for accuracy and completeness.
Novatus En:ACT
Delegated Reporting
Oversight
Comprehensive reconciliations performed on transactions reported on your behalf from delegated managers and/or brokers.
Advantages:
Accuracy
En:ACT independently recreates the transaction reports using data from delegated manager and/or broker source system(s) and compares it to reports made to end points to assess accuracy of 100% of transactions and 100% of fields.
This ensures that each transaction reported meets the latest regulatory standards and market best practices.
Completeness
En:ACT independently assesses the reportability for 100% of trades within delegated manager and/or broker source system(s) to identify any instances of over- and under-reporting.
Timeliness
En:ACT independently identifies any transactions that were / should have been reported outside of required timeframes, considering both source system data and reports made to end points.
How it works
Modular Global Coverage
Full G20 Coverage, delivered in modules for ease of scalability.
We onboard all reporting brokers’ / delegated IMs’ source systems onto our platform, removing all your challenges to present you with a user-friendly solution.
Evidence that the firm has reconciled trades reported on their behalf
from trade repository data to source systems.
Join the many organisations we’ve helped to transform their transaction reporting.
Insights:
