Pre-Reporting Transformation Services

Pre-Reporting Transformation 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. These services give users a one-stop shop for their SFT reporting to DTCC’s Global Trade Repository (GTR).

Pre-Reporting Transformation Services are an optional offering powered by Xceptor, a leader in data-centric intelligent automation.

DTCC’s data transformation services automate the normalization, enrichment and validation of users’ securities financing trade data originating from myriad, disparate sources. Under SFTR rules, these processes must be completed before the data is submitted to a trade repository. The data transformation services perform these functions within the GTR environment, eliminating the need for users to build in-house data transformation capabilities.

Pre-Reporting Transformation Services support all product types to be reported under SFTR, including repo and reverse repo, securities and commodities lending and borrowing, sell/buy-back, buy/sell-back and margin lending and borrowing.

For More Information

To request additional information, please click here.

dtccdotcom