DTCC Report Hub modules are designed to meet a wide variety of needs. You can select one, two or all modules to support your pre or post reporting.
A Consolidated Pre and Post Trade Reporting System
By using the complete DTCC Report Hub suite of services you can maximize operational efficiencies, reduce technology costs and mitigate compliance risk. DTCC Report Hub Module(s) needed: Pre Reporting Module, Reconciliation Module, Data Insights Module.
Completeness and Accuracy Reconciliation
If you’re a buy-side firm that delegates reporting to a counterparty, the DTCC Report Hub service’s reconciliation module can be used to reconcile your internal trading books and records against transactions reported on your behalf and reflected on your end-of-day reports provided by TRs/ARMs. DTCC Report Hub Service Module(s) needed: Reconciliation Module
Insights to Support Compliance
If you wish to improve monitoring of your reporting completeness, accuracy and timeliness, you can leverage DTCC Report Hub’s data insights module to supplement your transaction and regulatory reporting information.
DTCC Report Hub Service Module(s) needed: Data Insights Module