GTR Partners

GTR Partners

DTCC Deriv/SERV’s open architecture and flexibility are designed to allow for a wide range of partners to link their offerings seamlessly to the DTCC Deriv/SERV Global Trade Repository platform. DTCC’s Global Trade Repository supports over 220 partners that can offer testing functionality, third party submission services and add on solutions for reconciliation. As a client you benefit from access to value added systems and a streamlined, faster and cost-effective implementation.

Interested in learning more? Contact a DTCC Partner representative

PARTNER DIRECTORY

The partners listed below offer value added systems, services or solutions that interface with DTCC Deriv/SERV’s GTR service.

Please note that DTCC Deriv/SERV remains a partner-neutral organization, and does not endorse or promote the offerings shown below; they are listed for the information and benefit of our system users. Use of partners listed is strictly at your own risk.

COMPANY

1 Plus i 
1 PLUS i

“1 PLUS i” is a consulting company offering tailor-made solutions for individual trade repository reporting requirements for all-size financial- and non-financial-counterparties. We support our clients in business specification, IT integration and testing of the desired solution covering new functionality in Trading Platforms, Third-Party-Software integration or own-development. Additionally “1 PLUS i” offers a full-service-reporting for smaller counterparties and gives trainings to the financial industry in EMIR and other regulatory topics.

Contact:
Hendryk Braun
Phone: +49 911 56 799 499
Email: hendryk.braun@1plusi.de
Email: emir.reporting@1plusi.de
Website: www.1plusi.de

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360 Trading Networks 
360 Trading Networks Inc. 

As a registered Swaps Execution Facility (SEF), 360 Trading Networks Inc., (360T), has chosen to link directly with the DTCC Global Trade Repository in order to ensure the seamless reporting of all SEF eligible trades in Non Deliverable Forwards and FX Options as required by the provisions of the Dodd-Frank Act and CFTC regulations. 360T is committed to providing state-of-the-art trading capabilities and believes that the flexibility of the reporting service offered by DTCC will not only allow the company to meet all current reporting obligations, but to swiftly align to any future regulatory requirements that may arise.

Contact:
Martin Oakley
Global Head Regulatory Affairs
Phone: +44 203 580 6344

Email: martin.oakley@360t.com


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Abide Financial 
Abide Financial

TransacPort is Abide Financial’s platform for provision of a fully customised managed post trade processing service solution. Our E2E business solutions cover hub operations, full reporting for MiFID, EMIR & DFA regulations. We cover multiple reporting from one dataset.
Abide are connected to DTCC for DFA & EMIR reporting.
Our fully flexible system lets us work with any kind of data from any system.

Summary of the our unique service features:

  • Cost effective reporting, data enrichment and back – reporting
  • Fully-managed, full-service proactive reporting and service management customised to our clients requirements
  • Data accessibility and enrichment
  • Expertise and advice

Contact:

For more information and a no obligation trial of our service please contact:

Chris Bates, Commercial Director, Abide Financial Limited
Phone: +44 207 148 0971
Email: Chris.Bates@abide-financial.com
Website: www.abide-financial.com

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Advise Technologies 
Advise Technologies

Advise Technologies Advise Technologies is an award winning international provider of software and services to investment managers, including hedge funds and private equity, and their service providers. Founded in 2010 and led by fund professionals, Advise has been at the forefront of managing reporting obligations in an environment with a complex and rapidly growing regulatory presence. Advise's proprietary Consensus RMS software has been used by hundreds of fund clients for thousands of regulatory filings in jurisdictions around the world and provides an unmatched tool for managers seeking a repeatable, reliable, and automated filing process.

Contact:

Phone: +1 (212) 576 1170
Email: info@AdviseTechnologies.com

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Axxsys 
Axxsys

Axxsys Consulting is a leading provider of specialist Management & IT consultancy services to the financial industry, operating within the EMEA and North American markets.

We engage at all levels of clients organisations, advising on the impact of regulations, implementing Regulatory Controls and Reporting Solutions and conducting post-implementation Regulatory reviews and health-checks. We work with clients to implement both industry-leading and bespoke solutions for Regulatory Reporting cross-jurisdiction including AIFMD, EMIR and MiFID II.

In addition to Regulatory services, we provide consultancy expertise within the Data Management, Reporting, Order Management Systems, Portfolio Management Systems, Performance and Risk Measurement space.

Contact:
Stephen McDermott
Phone: +44 (0) 207 526 4900
Website: www.axxsysconsulting.com

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B&F 
B&F

B&F provides outsourced client interest rate risk management programs to community and regional banks across the US. Our clients do business in 27 states, range in size from $200 Million to over $20 Billion and have combined assets exceeding $100 Billion.

B&F is the premier company in this business, putting the most experienced professionals directly in-market, backed by industry leading technology and the tools to deliver the most comprehensive interest rate protection program to banks nationwide.

Contact:
Derek Beitzel
Principal
Phone: 512-329-2425
Email: dbeitzel@bfcmi.com

Alistair Fyfe
Principal
Phone: 216-472-2701
Email: afyfe@bfcmi.com


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BearingPoint 
BearingPoint

With more than 180 customers and a history of 20 years BearingPoint Software Solutions is one of the leading software providers for regulatory reporting. Based on the existing, proven and mature ABACUS product family BearingPoint Software Solutions has developed the standard solution ABACUS/TR to enable derivatives reporting to trade repositories.

ABACUS/TR supports enterprises to meet EMIR compliance: it covers the relevant asset classes, OTC as well as ETD. Reporting can be created from various source systems, data sets are subject to consistency, validation and portfolio checks. Transactions are visible and workable, outbound messages from the repository are processed as well.

Contact:
Alexander Bock
Manager Communications
Phone: +49 89 540338029
Email: alexander.bock @bearingpoint.com
Website: www.bessgmbh.com


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bgc 
BGC Derivative Markets L.P.

BGC Derivative Markets L.P. is a regulated Swap Execution Facility registered with the CFTC.

BGC Derivative Markets L.P. facilitates trading of both Required and Permitted products while also fulfilling all clearing and reporting requirements for Direct Participants and customers of Introducing Brokers. It provides a live, executable anonymous Central Limit Order Book (where counterparty names are given up post-trade), named Request for Quote, daily auctions, and voice supported trading.

BGC Derivative Markets L.P. is a subsidiary of BGC Partners, Inc. (NASDAQ: BGCP), a leading global brokerage company primarily servicing the wholesale financial and real estate markets.

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Bloomberg TOMS 
Bloomberg TOMS

For sell-side firms, Bloomberg TOMS (Trade Order Management Solutions) offers the leading front-to-middle office OMS solution for credit and interest rate derivatives that includes integrated support for electronic trading and clearing. From a single point of entry via the Bloomberg Professional® service, TOMS streamlines your derivatives workflow through the entire trade lifecycle from pre-trade, execution, inventory analysis, to post-trade risk and P&L. TOMS offers integration with Bloomberg’s SEF (and other SEFs), clearinghouses and DTCC GTR (and other swap data repositories). Market making and liquidity taking firms can look to Bloomberg TOMS for a complete derivatives trading solution at a lower total cost of ownership.

Contact:
Website: www.bloomberg.com/trading-solutions/

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GTR Solution Provider - C3 
C3

C3 is a service-based solution that matches, reconciles and tracks EMIR reportable trades. With a direct feed from the GTR this allows for efficient reconciliation of positions, valuations and reported activity.

The intuitive dashboard provides a single web-based view of exceptions across all post trade events, providing one click to knowledge for quicker, better, more informed operations teams.

Multiple asset classes are supported with connectivity to counterparties, prime brokers, custodians, fund administrators and market utilities.

Contact:
Rob Denham
Phone: +44 (0)20 7084 7204
Email: rob.denham@c3posttrade.com
Website: www.c3posttrade.com

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Calypso 
Calypso

Calypso provides an interface to the DTCC Global Trade Repository for Dodd-Frank and EMIR Reporting. The company is a global capital markets platform provider, serving financial institutions with a cross-asset front-to-back office solution for treasury and derivatives. Leveraging this platform, Calypso is the leader in OTC clearing solutions for CCPs, clearing members and derivatives users, providing comprehensive valuation, risk, margining, collateral and processing functionality. The flexible platform seamlessly interfaces with SEFs, OTFs, affirmation platforms, repositories, CCPs and other emerging utilities of the new OTC ecosystem.

Contact:
Email: info@calypso.com
Website: www.calypso.com

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Cappitech 

Cappitech Regulation offers compliant, cost effective and user friendly, fully automated reporting solution for brokers, funds and other entities required to comply with EMIR, MiFID, ASIC & CFTC. Offered as a SaaS product, clients can utilize our technology and regulatory expertise to report their traded transaction, have them validated and sent directly to Trade Repositories. We provide our clients with a cross-regulation intuitive dashboard, where they can view their reported trades and easily monitor for any exceptions. Complementing our reporting platform is our operational team that daily monitors client’s submission, handles any issue and is always available for to herp.

Contact:
Email: Regulation@cappitech.com
Website: www.cappitech.com/capptivate/

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Catena Technologies
Catena Technologies

Catena Technologies specializes in architecture, design, and delivery of advanced technology solutions for the financial services industry. Based in Singapore, the company has worked with customers across the globe. Catena combines in-depth knowledge of financial markets with expertise implementing cutting-edge solutions.

For DTCC GTR, Catena’s TRACEtm solution is a line of products and services that helps financial institutions implement the capture, consolidation, transformation, and communication of data to the GTR in order to meet tactical reporting obligations. Additionally, TRACEtm provides the strategic technology foundation for emerging business requirements like pre-deal limit check and enterprise risk.

Contact:
Aaron Hallmark or Zhang Li Phone: +65 6100-0881
Email: trace@catena-technologies.com
Website: http://www.catenatech.com/

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Chatham Financial 
Chatham Financial

Chatham Financial provides advisory and technology solutions to companies utilizing derivatives to hedge financial risk, including exposure to interest rates, foreign exchange rates, and commodity prices. As part of our regulatory advisory services, our clients benefit from our system integration with DTCC’s GTR to report trade and valuation data to comply with regulatory requirements. Chatham manages submitting real-time, creation and continuation data (including lifecycle events and valuation) data to DTCC. Visit http://www.chathamfinancial.com/expertise/regulatory-compliance-expertise/ for more information and contact Heather Fritzinger to discuss your regulatory reporting requirements.

Contact:
Heather Fritzinger

Website: http://www.chathamfinancial.com/expertise/regulatory-compliance-expertise/

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d-fine 
d-fine

With more than 500 consultants and offices in Frankfurt, London, Munich, Vienna and Zurich, d-fine is one of the leading providers in Europe for projects in the areas of risk, finance, and technology. Since 2009 we have worked on implementing both bespoke and off-the-shelf EMIR, Dodd-Frank and FinfraG reporting solutions for over 30 clients. From this work we have gained an in-depth understanding of DTCC GTR’s interfaces. Furthermore, with our software product d-fineTR we also offer clients an out-of-the-box transaction reporting solution that easily connects to in-house systems and greatly simplifies trade transaction reporting.

Contact:
Christoph Bennemann

Phone: +49 (0) 69 90737312

Email: christoph.bennemann@d-fine.com
Website: www.d-fine.co.uk

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Derivative Path 
Derivative Path

Derivative Path (DPI) helps financial institutions and buyside clients with sales, trading, regulatory and back office support, complete with its proprietary, state of the art, cloud-based trading platform, DerivativeEDGE®. DPI provides buyside institutions with a competitive advantage by ensuring all of their pre-trade, post-trade and trade lifecycle events are handled seamlessly through a highly secure and fully customizable trading platform. DPI works with banks in establishing or refining back-to-back swap programs and assisting them with balance sheet risk management using derivatives. Through DerivativeEDGE®, firms can monitor existing positions with the ability to run a variety of reports in addition to having the capacity to price new positions using real time data. DerivativeEDGE® is also fully integrated with both DTCC’s GTR and Markit®, enabling clients to upload required data to DTCC for SDR reporting as well as affirm cleared trades easily from the platform.

Contact:
Phone: (415) 992-8200

Email: sales@derivativepath.com

Website: www.derivativepath.com


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EliData 
EliData

EliData, a company of CAD IT group, offers complete and modular multi-market and multi-asset class STP solutions. CAD Trade Repository Reporting offers compliant Dodd-Frank and EMIR reporting for all asset classes. Caronte Middleware offers a lot of interfaces to third party applications, manages all asset classes and allows to align Front Office, Back Office, Risk Management and Position Keeping Systems automatically in real time. You can configure your workflow and monitor all message flows while replying on our Application Management Service that ensures to keep the system aligned with regulatory changes and updates of the connected third party systems.

Contact:
Email: marketing@cadit.it

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Finalyse 
Finalyse

Finalyse is a European-wide consultancy company with offices in Amsterdam, Brussels, Budapest, Luxembourg, Paris and Warsaw. We offer a cost-efficient solution for EMIR allowing customers to be compliant and to benefit from Finalyse expertise in regulations. Our solution is database-centric, aiming at data quality, completeness, full traceability and history.

A solid automated process has been designed to ensure:

  • EMIR Reporting: sending the information to TR, including delegation and valuation updates (Finalyse Pricing Services)
  • EMIR Feed-back: retrieving the information from TR
  • Other purposes: position reconciliation, ready for internal reporting

Our solution can easily be implemented on site or fully outsourced.

Contact:
Website: www.finalyse.com/

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Intergral Development Core 
Integral Development Corp.

Integral Development Corp. (www.integral.com) develops and operates FX Grid®, a multiple-to-multiple trading network. Integral aggregates customized liquidity and provides a robust execution management system, which provide smart order routing, algorithmic trading and optimal netting for investors. Market participants can also use Integral’s technology to build and distribute privately branded trading services to their clientele. In 2013, Integral introduced ISEF™, a SEF platform for competitive trading of FX NDFs. More info on ISEF is at http://ISEF.Integral.com

Contact:
Matthias Beckmann
Integral Development Corp.
Phone: (650) 424-4548

Email: matthias.beckmann@integral.com
Website: www.integral.com/about_integral/worldwide_offices.htm
ISEF: http://isef.integral.com/about.html#tab6

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javelin 
Javelin

Javelin SEF offers customers increased Market Transparency and Dedicated Liquidity via our consortium of dealer banks providing streaming -- firm and actionable pricing for IRS and CDS. Javelin offers users choice in execution through our combination of Central Limit Order Book, Anonymous RFQ and Voice Hybrid. Customers have the ability to enter Limit Orders directly into our CLOB and also direct flow via our RFQ to maintain existing business relationships within our dealer consortium. Javelin offers Real-time acceptance into clearing and post trade, Javelin’s Compression Tool will help customers manage Line Item Exposure at the CCP, thereby reducing operational costs and increasing efficiency.

Contact:
Javelin US Sales:
Richard Colucci
Phone: +1.212.779.1600
Email: richard.colucci@thejavelin.com

Javelin Europe Sales:
Daniel Moon

Phone: +44.207.1001057
Email: dan.moon@thejavelin.com

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CDSClear 
LCH.Clearnet

LCH.Clearnet’s credit default swap service provides clearing members and clients with asset based segregation, full STP, multi-lateral clearing, reduced counterparty risk and various collateral management solutions including pledge-based mechanism.

The CDSClear service today clears the broadest range of European index products, and will shortly be launching its single name service when it clears the widest range of cleared European names within a VaR based portfolio margining framework.

The recently launched CDSClear client clearing service builds on LCH.Clearnet’s extensive OTC clearing and default management expertise, against a back-drop of strong volume growth and expanding geographic and product ambitions.

Contact:
Email: CDSClear@LCHClearnet.com
Website: http://www.lch.com/home

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LME Clear

LME Clear is the clearing house of the London Metal Exchange (LME). Successfully launched on 22 September 2014, LME Clear was designed and built in consultation with the LME’s Members.

LME Clear provides enhanced end-to-end processing, with real-time liability, collateral and position monitoring, giving users greater control when managing risk. It also offers an options expiry dashboard and a rationalised suite of daily reports, including fees by trade and account.

LME Clear was EMIR compliant from launch, with a robust custom-built structure that is also flexible and nimble, making it well positioned to innovate and keep to the forefront of market changes.

Contact:
Email: LMEClearing@lme.com



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London Stock Exchange 
London Stock Exchange Group

UnaVista is London Stock Exchange Group's global hosted platform for all matching, validation and reconciliation needs. It offers a range of business solutions through one interface designed to help firms become more efficient and reduce operational and regulatory risk across all asset classes.

Services include regulatory reporting, confirmation matching, reconciliations and a range of reference data. UnaVista’s Rules Engine provides firms with a simplified route to address multiple regulations, offering a central hub for managing and routing data. UnaVista is connected to the DTCC for EMIR and Dodd Frank reporting and can also assist with EMIR reporting to UnaVista Trade Repository, MiFID, REMIT, AIFMD and many other regulations.

Contact:
Phone: +44 (0)20 7797 1214

Email: UnaVista@londonstockexchange.com
Website: www.lseg.com/unavista



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MAPFinTech 
MAP FinTech

MAP FinTech is a trusted technology provider to the Financial Services industry. It offers a range of unique products and services along with collaborative arrangements with leading technology and regulatory vendors, delivering results quickly and efficiently. MAP FinTech's "Polaris" Reporting Hub empowers the firm with complete control of the entire process, from data sourcing to reporting. "Polaris" strategic platform delivers unparalleled flexibility to quickly adapt to new and evolving regulations such as EMIR and REMIT.

Contact:
Alkis Aloneftis
Phone: +357 2535 1335
Email: aaloneftis@mapfintech.com
Email: info@mapfintech.com
Website: www.mapfintech.com

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markitSERV 
MarkitSERV

MarkitSERV provides end-to-end trade processing and workflow solutions that support all participants in OTC trading from pre trade credit checking for clearing certainty to post trade notices of execution, trade confirmation, allocations, clearing and regulatory reporting.

MarkitSERV supports a broad range of asset classes and products, working continuously with the global financial industry to ensure swift and efficient coverage of new products. Current coverage includes credit, equity, FX, and interest rates.

Contact:
Website: http://www.markit.com/




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messageAUTOMATION 
messageAUTOMATION

messageAUTOMATION is a specialist company completely focused on assisting organisations improve the efficiency of their OTC derivatives processing. The company’s clients include several of the leading global institutions in banking and investment management. Our solutions are built on patented rules based technology and accelerate time-to-market when addressing a wide range of current industry challenges – including trade reporting and connectivity to affirmation platforms and CCPs.

Our software is deployed in leading banks around the world to help them report from multiple source systems Dodd Frank, JFSA and EMIR trades to the DTCC across all the asset classes.

Contact:
Phone: +44 20 7947 4342

Email: david.farmery@messageautomation.com

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misys 
Misys

Misys Regulatory Reporting Service (MRRS) is aimed primarily at the buy-side (corporations, fund managers) market, allowing them to comply with Dodd Frank, EMIR, and other international regulatory trade reporting requirements. With direct connectivity to trade repositories including DTCC, a powerful data-enrichment engine, and a seamless interface from the Misys Confirmation Matching Service (CMS); MRRS processes initial trade execution reporting as well as valuation, collateral, and lifecycle event reporting. All data is recorded and accessible in the MRRS web portal.

Contact:
Website: misys.com/contact-us.aspx

Contact:
Neil Macro
Phone: +44 203 320 5653
Email: neil.macro@misys.com

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much-net 
much-net

much-net AG is the independent developer and vendor of the standard software PMS (Portfolio and Risk Management System) made in Germany for the financial industry. Internationally, there are more than 90 customers relying on the broad and deep portfolio and risk management coverage of PMS for asset managers, insurance companies, treasury departments, banks etc. A variety of unidirectional and bidirectional interfaces with data providers and complementary software systems as well as outsourcing functions including a web interface round off the scopes of application of PMS.

Contact:
Website: http://www.much-net.de

Website: http://www.much-net.de/en/contact-us.html

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murex 
Murex

With over 27 years of successful presence in capital markets, Murex has developed an unmatched expertise in the design and implementation of integrated trading, risk management, processing and clearing solutions for buy- and sell-side financial institutions, corporations and utilities located across the globe.

The MX.3™ solution provides a vehicle tailored to help clients worldwide navigate through the business challenges of today's financial marketplace.

Tightly integrated to DTCC Global Trade Repository across all asset classes and supported jurisdictions, this agile solution enables any participant to efficiently comply with evolving derivatives regulations, securing time to market and low total cost of ownership.

Contact:
Email: info@murex.com
Website: www.murex.com

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Mystique 
Mystique

Mystique is Miura's Transaction Reporting system supporting all of DTCC's messages. Mystique builds trading interfaces as part of service and will work to an eight week project implementation life cycle.

Mystique all gives clients the ability to monitor their own reporting in one console in tandem with any delegated reporting to other Trade Repository's.

Contact:
Phone: 0203 432 2849

Email: alex.martin@miuraconsulting.co.uk

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Openlink 
OpenLink

OpenLink is the global leader in Transaction Lifecycle Management (TLM) software for the commodity, energy and financial services industries. OpenLink's products address portfolio management, trading, risk management, treasury management, regulatory reporting and operations processing for both financial and physical assets. Owned by leading private equity investment firm Hellman & Friedman, OpenLink serves over 580 clients, including 12 of the world's largest commodity and energy companies, 9 of the largest financial institutions, and 11 of the largest central banks. OpenLink has 1,300 employees on five continents, with headquarters outside New York City and field offices in Houston, Tulsa, London, Berlin, Vienna, Toronto, Mexico City, Moscow, São Paulo, Singapore, Dubai, and Sydney.

Contact:
Phil Wang
Senior VP of Product Management
Email: pwang@olf.com

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Point Nine 
Point Nine

Founded in 2002, Point Nine is one of the industry leaders in post transaction processing, covering affirmations, matching, settlements of cash and assets, corporate actions processing, regulatory reporting, dissemination of trades details to third parties and reconciliations. Point Nine has engaged with DTCC to offer trade reporting, reconciliations and valuations to market participants which fall under the scope of EMIR and ASIC.

Contact:
Email: sales@p9ft.com
Website: www.p9ft.com

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Raymond James 
Raymond James

Raymond James, through its swap counterparty RJ Capital Services, Inc. (“RJCS”), provides third party trade reporting on behalf of its swap counterparty customers. Trade reporting services are offered at no additional cost in connection with RJCS’s comprehensive and full-service customer loan hedging platform. By providing full life cycle trade reporting, our community bank and depository counterparties can continue to offer hedging products to their borrowing customers without needing to build out their own CFTC compliant trade reporting systems.

Contact:
Greg Sitrin
Phone: 312.612.7741
Email: greg.sitrin @raymondjames.com

Chris Kornatowski
Phone: 404.240.4822
Email: chris.kornatowski@raymondjames

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RegTek Solutions

The RegTek mission is simple; Deliver the most flexible, complete and cost-effective solutions for financial institutions seeking to improve the quality, transparency, efficiency and control of their regulatory reporting systems.

A wholly-owned subsidiary of market-leading Risk Focus, RegTek is unique in providing clients with a service level agreement guaranteeing clients compliance. We are committed to providing clients with the highest levels of control and compliance solutions in order to keep them ahead of new regulations, requirements and deadlines.

With offices in New York, London and Riga, RegTek’s expertise and solutions are relied upon by the world’s top brokers, banks, clearing houses and hedge funds. The RegTek global trade and transaction reporting suite of solutions includes Validate.Trade, Reportable.Trade, Load.Trade and new in 2017, Reconcile.Trade.

Contact:
Andy Green
Global Head of Business Development
Email: andy.green@regtek.solutions
Website: https://regteksolutions.com/

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Sapient Global Markets 
Sapient Global Markets

Sapient Global Markets, a division of Sapient® (NASDAQ: SAPE), provides business and technology services and solutions to capital and commodity market participants, intermediaries and regulators. Sapient Global Markets’ Compliance Management and Reporting System (CMRS) provides capital and commodity firms with a solution for more efficiently and effectively meeting new and evolving regulatory reporting mandates such as EMIR, Dodd-Frank, and REMIT. By easing the task of collecting trade data, transforming it into required formats and submitting to reporting agencies, within a specified timeframe, CMRS helps firms minimize the risk associated with non-compliance, reduce the cost of manual processes and improve transparency.

Contact:
Alicia Szybillo
Director of Trade and Risk Management
Email: aszybillo@sapient.com

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seeburger 
SEEBURGERAG

SEEBURGER AG is a global B2B integration company headquartered in Bretten, Germany, close to Walldorf. Founded in 1986, SEEBURGER AG provides and manages integration, middleware and reporting solutions for several thousand customers spanning multiple industries (Automotive, Utilities, Finance, CPG ..). Being a visionary leader in many analyst's rankings, SEEBURGER's over 600 employees combine pragmatic high-quality services with an unmatched ability to execute.

SEEBURGER AG works with DTCC for SEEBURGER's Trade Reporting Solution line, starting with European EMIR and REMIT regulations.

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SimCorp

SimCorp is a leading provider of investment management software solutions and services for the global financial industry. Our portfolio of integrated front-to-back solutions for business process automation in investment management adds value across your enterprise. Efficient workflows seamlessly integrate your organization and provide accurate and up-to-date information when you need it, empowering you and your business to mitigate risk, reduce cost, and enable growth. With more than 165 of the world's foremost financial institutions relying on our software and services, SimCorp has established itself as a proven value-creator for its clients, shareholders, and employees alike.

The SimCorp Trade Repository Reporting solution is in production at more than 30 clients. The solution natively supports the DTCC Global Trade Repository and covers European EMIR as well as Australian ASIC requirements. Further geographies like Canada are currently being built up.

Contact:
Website: www.simcorp.com

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ss&c globaop 
SS&C GlobeOp

SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management.

Contact:
Punit Satsangi
Head of EMEA Sales
Phone: +44 (0)20 3310 3304
Email: psatsangi@sscinc.com

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targit 
targit

tecconTR

targit solutions for the reporting obligations under EMIR

The product solution tecconTR by targit connects trading systems to DTCC GTR

  • Generic inbound port by means of MQ / File > Any XML format can be processed
  • Control and transformation features - Validation of incoming reports for reporting relevance and completeness, and transformation into the reporting formats
  • Connectivity to trade repositories by means of a web service / MQ / SFTP
  • Persisting data in a data base for instance Oracle or Sybase

Contact:
Rüdiger Borsutzki
targit Munich
Phone: +49 89 517397 21
Email: ruediger.borsutzki@targit.de

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tera exchange 
TeraExchange

TeraExchange is a Swap Execution Facility granted Temporary Registration 9/19/2013. It operates an all to all anonymous CLOB marketplace and provides directed orders to dealers. Market participants may connect directly or via brokers and agents. Product coverage will include all clearable assets: IRS, CDS, FX, Energy, Ag & any clearable swap. Clearing/SDR connectivity includes: CME, ICE & LCH/DTCC. Full pre-trade credit check via our on-exchange risk engine TeraCheck or via credit hub. TeraExchange also provides participants access with TeraDirect – a cross asset execution management system or via FIX/FAST/FPML. Telecom connectivity includes Equinix, IPC, BT Radiance and VPN.

Contact:
Phone: 908-273-8262
Email: sales@teraexchange.com

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FXall 
FXall

Thomson Reuters Trade Reporting Service (TRS) is a delegated reporting service which enables customers to meet their reporting obligations in all relevant jurisdictions. The service supports the reporting of FX & Rates instruments. TRS is compliant with reporting obligations in the following regulatory regimes: US, Japan, Hong Kong, Singapore, EU (EMIR), Australia and Canada. TRS can report trades executed on Thomson Reuters platforms as well as other venues. Customers submit messages through the TRS API or CSV.

Thomson Reuters also operates a registered SEF, which offers full end-to-end workflow and trading in FX NDFs and options, with connectivity to DTCC and clearing houses.

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torstone 
Torstone

Torstone is a company focused at bringing control and efficiency to your middle & back office, treasury and accounting functions. Our team has experience and history from a leading global investment bank and can help you with your DTCC / GTR connectivity with our product, Inferno.
Inferno is a complete securities and derivatives processing system for multiple asset classes and business types integrated into a single solution. We have clients and operations in London, Hong Kong, Singapore and New York.
Standalone modules are available; Confirmation, Settlement, Accounting, Reconciliations, Enterprise Data, P&L Consolidation, Collateral Management, Securities Lending, Corporate Actions and Regulatory Compliance.

Contact:
Phone: UK +44 20 7418 7900
US +1 347 708 1830
HK +852 5804 9350
SG +65 6591 8602
Email: info@torstonetech.com


Phone: +44 20 7418 7918
Email: Giles.Lamb@torstonetech.com

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tradeweb 
Tradeweb

Tradeweb Markets builds and operates many of the world’s most efficient financial marketplaces, providing market participants with greater transparency and efficiency in fixed income and derivatives. Focused on applying technology to enhance efficiency throughout the trade lifecycle, Tradeweb pioneered straight-through-processing in fixed income and now supports marketplaces for over 20 asset classes with electronic execution, processing, post-trade analysis and market data in an integrated workflow. Tradeweb Markets serves the dealer-to-customer markets through the Tradeweb institutional platform, inter-dealer trading through Dealerweb, and the retail fixed income community on Tradeweb Retail.

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Traiana 
Traiana, Inc.

Traiana, Inc. (www.traiana.com) provides global banks, broker/dealers, buy-side firms and trading platforms with services to monitor pre- trade risk and automate post-trade processing of financial transactions in listed and over-the-counter trading markets. Traiana's solutions and the Harmony Network have become the market standard for post-trade processing of foreign exchange, exchange traded derivatives, fixed income, CDS and synthetic and cash equity transactions. In order to support participants with their reporting and trade reconciliation obligations, Traiana have extended the Harmony service to provide the participant connectivity, symbology mapping/enrichment and TR connectivity required by each regulator for multiple reporting models.

Contact:
John J. Burchenal
Global Head of Alliances & Partners
Phone:
T: +1 646 695 1393
M: +1 917 941 4412
F: +1 646 536 4900
Email: johnb@traiana.com

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Trayport 
Trayport

Complete Report offers clients an integrated execution and reporting solution to meet the compliance challenges for OTC commodities trading organisations under EMIR and REMIT. A full workflow and audit history is provided via a real time dashboard that is used to manage the trade lifecycle from execution to regulatory filing, in a seamless process accessed from client desktops. Complete Report is just one of the products in the Trayport Complete suite of real time post-trade solutions. Users can accurately manage and monitor their post-trade workflows across the 160+ markets accessible through Trayport’s platform immediately following the trade.

Contact:
Tania Griffith
Phone: +44 (0) 20 7960 5500
Email: complete@trayport.com

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TriOptima 
TriOptima

TriOptima is the award-winning provider of OTC derivatives post trade risk services focused on reducing costs, eliminating operational and credit risk, and improving counterparty exposure management.

triResolve’s new repository validation and reconciliation functionality reconciles internal trade books and records against output data from multiple trade repositories, including DTCC, and identifies differences across all data fields even without a matching UTI. triResolve’s established reconciliation engine and flexible GUI offer full clarity across all your trade data and provides tools to investigate any potential discrepancies.

TriOptima, an ICAP Group company, maintains offices in New York, London, Stockholm, Singapore and Tokyo.

Contact:
Email: david.white@trioptima.com
Website: www.trioptima.com

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trueEX 
trueEX

trueEX is the first CFTC-regulated, Designated Contract Market (DCM) for interest rate swaps. We deliver innovative solutions, while providing open access to clients and direct connection to CCPs. As a DCM and SEF, trueEX offers an execution venue to facilitate the regulatory transition in the derivatives markets. Our domain expertise, market collaboration and next-generation technology enables trueEX to provide execution and clearing certainty, transparency and low cost execution. Our open architecture enables customers to connect via our user interface or FIX. On our PTC platform, we support the efficient management of existing positions with direct CCP and clearing firm connectivity.

Contact:
Lauren McFall
Director of Sales
Address: 162 Fifth Avenue, Suite 902, New York, NY 10010
Phone: 646-786-8521
Email: info@trueex.com
Website: www.trueex.com

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Volante 
Volante

Volante Technologies offers a software solution to Financial Services Firms for reporting to the DTCC GTR. It covers Credit, Equity, Interest Rate, FX and Commodity Derivatives, giving the advantage of a common framework that can be extended to all asset classes across the organization. By leveraging existing systems and middleware, Volante Technologies provides a cost effective solution. The out-of-the box FpML message definitions, validations and message flow models save significant time and effort in the development and maintenance of the application. The solution covers all the messages that are sent to and received from the GTR and includes a dashboard.

Contact:
Volante Technologies Inc
Address: 1605 Plaza Five, Harborside Financial Center, Jersey City, NJ 07311
Phone: 201 258 3788
Email: info@volantetech.com
Website: www.volantetech.com

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