RECONCILE YOUR REGULATORY REPORTING SUBMISSIONS
DCI Transaction Reporting Reconciler
Take the pain out of your reconciliation obligations.
DCI TRANSACTION REPORTING RECONCILER
Regulatory compliance without the effort
The European Securities and Markets Authority (ESMA) requires investment firms to reconcile their Transaction Reporting submissions via the firm’s Approved Reporting Mechanism (ARM) to those the Financial Conduct Authority (FCA) has received. Reconciling the items is an onerous and sometimes complex task. But with DCI Transaction Reporting Reconciler, users can do it in just a couple of clicks.
- Reconciliation notes Immediately review any reported items to investigate, while DCI Transaction Reporting Reconciler undertakes a full audit of the reconciliation run, providing evidence of unreconciled items. Where required, users can add detailed notes to each reconciliation break. All information is also available in spreadsheet downloads.
- Fully integrated solution DCI Transaction Reporting Reconciler is fully integrated with DCI Data Analyst, providing additional independent oversight of your data quality.