aifmd solvency ii mifid ii crd iv fund …...aifmd mifid ii solvency ii xbrl / ixbrl crd iv / fatca...
TRANSCRIPT
CRD IV
FATCA
SOLVENCY II
EMIRFUND
SERVICES
AIFMD
MiFID II
for banks, insurance companies and investment firms
Multiple RegulationsOne-stop Solution
OPTIONS
FEATURES
HOW IT WORKS
CRD IV MiFID II SOLVENCY II
Easy to use interface
Secure bi-directional connectivity through ARM or directly with NCAs
Data enrichment and reconciliation of the records
Dashboard to visually represent key information
Support both cloud based and client-server based requirements
Ability to integrate with different data sources supporting fully automated reporting
Adherence to validation rules of ESMA and NCAs
Audit trail with high granularity with data archival up to five years
LITESimple excel upload
ENTERPRISEIntegrate with tradesystems
Supports other MiFID II reports
Ability to connect with third party applications and support other modules
Markets in Financial Instruments Directive II (MiFID II) is set to considerably expand the scope of reporting requirements, imposing new obligations on investment �rms, particularly in the areas of trade and transaction reporting, best execution, and commission management. Obliging �rms are required to report on nearly all instruments traded on regulated markets, Multilateral Trading Facilities (MTFs), Organised Trading Facilities (OTF) and �nancial instruments whose underlying component is admitted to trading on such venues.
Talk to our experts to understand how DataTracks’ MiFID II transaction reporting solution can assist you.
SIGN UP
Data Mapping
Register in our secure portal
ReconciliationAbility to identify the reportable transactions, reconcile and enriches data points
ReportSubmit to ARM
Accepts input data in any format from any source
ValidationCovers validation against ESMA and local NCAs
XML
WHY DATATRACKS
We are finance experts, with XBRL skills
90% of our employees are finance experts with XBRL skills and knowledge in mulitple accounting standards and regulations. We have prepared compliance reports for over 12 regulators.
We have a proven track record
Built on 10+ years of experience, we have successfully delivered more than 100,000 compliance reports to over 1500 clients.
Customers love us!
We celebrate our customers’ success and about 90% of our customers over the years have used our services again.
We assured data confidentiality
All your data is stored securely in firewall- protected data centers located in European cities.
We care about quality and accuracy
We strive to maintain the highest standards in terms of quality. We rank high among the top providers in quality surveys.
We price it right
Our cost savings as a result of efficient global operations mean competitive prices for our clients.
At DataTracks we assists our clients in preparing error-free regulatory reports, on time with minimal efforts.
We prepare more than 12,000 XBRL statements annually for filing with regulators such as the SEC in the United States, HMRC in the United Kingdom, Revenue in Ireland, ACRA in Singapore, MCA in India and EU regulators such as ESMA, EBA and EIOPA.
Honed by over a decade of experience in preparing more than 100,000 compliance reports in XBRL, XML, iXBRL and EDGAR formats, our solutions and services are designed to assure quality, reliability, security and ease of use.
ABOUT US
US | UK | EU | SINGAPORE | INDIA
100,000+ �les
1500+ clients
11+ yrs experience
5+ countries
400+ XBRL experts
AIFMD
MiFID II
SOLVENCY II
XBRL / iXBRL
CRD IV / FATCA
Preparing Compliance Reports. We make it Easy & Reliable.
DTracks LtdBelgrave House
39-43 Monument HillWeybridge
Surrey, KT13 8RN United Kingdom
+44 (20) 3608 1300
DataTracks SARL27, place de la Madeleine
75008 Paris France
+33 (1) 8626 5365