The DTCC Report Hub service allows you to select the modules that meet your firm’s specific needs and align with your existing technology systems and operating models, creating greater efficiencies for in-house technology and staff.
Pre Reporting Module
The DTCC Report Hub’s Pre Reporting module provides a comprehensive set of capabilities to prepare your transaction data for submission to a TR, ARM or APA.
- Data Normalization
- Data Enrichment
- Reporting Eligibility
- Customizable Rules Engine including Pre-Validation
- Unique Trade Identified (UTI) Generation
- Trade Submission Automation
- Delegated Reporting Support
- Exception Management with Full Audit Trail
Post Reporting Modules
After transactions have been submitted to a TR, ARM or APA, DTCC Report Hub’s post reporting modules provide functionality to check for reporting accuracy and completeness. The post reporting modules are available a la cart and can be used together or individually and also in combination with the Pre Reporting Module.
Allows you to reconcile your internal end-of-day position data against data reflected on your end-of-day reports provided by TRs/ARMs/APAs. The Reconciliation Module also facilitates reconciliations against any counterparty-reported trades to help you meet applicable regime specific reconciliation requirements. Together, these reconciliation capabilities provide robust post reporting controls for completeness and accuracy checks. If you utilize the Pre Reporting Module, the Reconciliation module also performs reference data reconciliations to ensure the counterparty reference data setup in the Data Enrichment capability matches your own data sources.
Data Insights Module*
Provides a customized data view that can offer insights into your transaction and regulatory reporting information including summary, trade detail and reconciliation dashboards to help monitor your end-of-day reports provided by TRs/ ARMs/APAs for completeness, accuracy and timeliness.
*Available in combination with the Pre Reporting or Reconciliation Module.
Not all functionality may be available for SFTR pre and post reporting.