A hosted solution designed to take risk and cost out of mandatory backloading of open,
pre-enactment Securities Based Swaps to the DTCC GTR
Upload
GTR-configured CSV File
  • Any asset class: EQ, IR, CR
Pre-Validate
Automatically or On-demand
  • Get reporting right before it fails
  • Identify and resolve issues
  • Able to update and re-validate
Submit
Load.Trade bridge does the rest
  • Securely sends files to GTR
  • Tracks progress in real-time
  • Provides alerts and audit trail
Lower
Cost
  • - Mutualized, Hosted, Industry Utility
  • - Pre-validation, less errors, less manual effort
  • - Cloud hosted, no infrastructure required
Better Control
  • - Historical archive, know what you’ve reported
  • - Trade-level diagnostics, rapid resolution
Robust Compliance
  • - Pre-validation improves compliance
  • - Historical archive proves compliance

Why

1. PRE-VALIDATION – Integrated with Validate.Trade
2. TRANSPARENCY – Audited submission and response actions
3. SIMPLIFICATION – A hosted solution designed specifically for SEC SBSR Backloading

Andy-Green

Andy Green

Global Sales and Business Development | RegTek Solutions

Andrew Green is a derivatives professional with 20 years’ experience across financial regulations, operations, middle office and program management. Prior to joining Risk Focus, Green was at DTCC , where he lead the development and delivery of the Equity Derivatives Trade Repository. Then he created and lead the Global Account Management and Sales teams for DTCC’s derivatives and repository services.

Contact Regtek Solutions for information about our managed software solutions for trade reporting.