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Delegated Reporting

Limit Your Burden and Exposure - Manage Your Delegated Reporting

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Turn your reporting into your competitive edge

Clients reporting with us can leverage our technology and platform to provide delegated reporting to counterparties. The system supports automatic submissions of counterparty trades to internal or external submission folders at Trade Repositories. Once reporting, our customers gain access to a ‘Master’ view dashboard to review both their own reporting and that of clients. Separate dashboard views can also be created for specific counterparty LEIs to ensure full transparency of reporting.

 

We make delegated reporting simple
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How Cappitech can solve your delegated reporting

Handle reporting for client counterparties
Easy to access reports and dashboards to provide transparency of submissions to clients
Visual interface to review submissions by regulation and counterparty
Availability to provide customers with their own reporting dashboard
Gain competitive advantage versus peers
Submission and connectivity to multiple TRs

How the Cappitech Solution Works

1
Connect
Push or pull of trade files and transaction reports
2
Index
Reports are indexed by counterparty and submitted to trade repository
3
Message
TR ACK/NACK messages are captured
4
Monitor
Dashboard provides Master view of all reporting and client by client details

See it in action

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From a single dashboard you can access information on underlying entities you are reporting for and gain actionable insights. If required, you can grant your delegated counterparties access to a designated dashboard where they can monitor and manage their reporting obligation.

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