DTCC Report Hub

Operated by DTCC Solutions LLC, DTCC Report HubTM services simplify and streamline the complex data and operational requirements of securities financing transactions (SFT) reporting as mandated by the Securities Financing Transactions Regulation (SFTR) in the EU and UK.

ABOUT

DTCC Report Hub services, powered by Xceptor, a leader in data-centric intelligent automation services, automate the complex data and operational requirements of SFTR, eliminating the need for users to build in-house data transformation, third-party access, exception management and related capabilities. Clients can select different services within the DTCC Report Hub suite, utilizing those that meet their individual firm needs.

DTCC Report Hub services will also be available to facilitate derivatives trade reporting to DTCC trade repositories globally.

PRE-REPORTING Module

The DTCC Report Hub Pre-Reporting module is designed to help clients minimize the complexities of preparing their SFT data, typically spread across a myriad of sources in varying formats, for submission to a DTCC trade repository. Services include:

  • Data Normalization 
  • Data Enrichment 
  • Customizable Rules Engine
  • Pre-Validation
  • Exception Management
  • Trade Submission

ADDITIONAL MODULES

Additional DTCC Report Hub modules are available to solve for client challenges around eligibility, reference data enrichment, reconciliation and third-party data access.

  • Reporting Eligibility provided by Droit*
  • Counterparty Reference Data Enrichment 
  • Reconciliation
  • Data Access

*Implementation Pending

HOW IT WORKS

The DTCC Report Hub services enable client to normalize, translate, pre-validate, enrich data from multiple sources prior to submission to a DTCC Trade Repository. Following submission, the services can be used to reconcile end of day reports against client books and records or to enable third-party access to trade data.

All DTCC Report Hub modules are offered “a la carte,” enabling clients to assemble the mix of services that meet their individual needs.

For More Information

To request additional information, please click here.

dtccdotcom