Firms impacted by Global Trade Reporting Regulations rely on Validate.Trade to:
DEVELOP
Establish Robust Connectivity
  • Quality Assurance
  • Automated Testing
  • Pre-UAT
OPERATE
Maintain Operational Control
  • Pre-reporting Validation
  • Real-time Alerts
  • Interactive Diagnostics
COMPLY
Achieve & Verify Compliance
  • Supervision/Surveillance
  • Historical Analysis
  • Dashboards & Reports
Lower
Cost
  • - Automated controls, reduce manual effort
  • - Self-help tools, reduce time to resolution
  • - Optional cloud deployment reduces IT cost
Better Control
  • - Pre-UAT extends testing time and control
  • - Self-help tools put control in your hands
  • - Real-time quality alerts = real-time action
Robust Compliance
  • - Improved software and testing = less errors
  • - Configurable surveillance monitors compliance
  • - Historical reporting proves compliance

Why

Validate.Trade gives clients direct control over the quality of their trade reporting data
in Development, Testing and Production Operations

Firms use Validate.Trade to test reporting software to reduce the cost and risk of change
& to pre-validate trade reports before they fail at the ARM, TR or SDR
resulting in better control and compliance!

Validate.Trade: The original Data Validation Multi-Tool

Multi-client
  • Sell Side – Used by the world’s leading banks and swap dealers
  • Buy Side – Direct reporting or delegated you are responsible for your data
  • Intermediaries – DTCC uses Validate.Trade to test their own software
Multi-jurisdiction
  • NA - Dodd-Frank/DFA – CFTC & SEC (SBSR), Canada
  • EU – ESMA – EMIR, MiFIR / MiFID II
  • AS - HKMA, JFSA, ASIC, MAS
Multi-asset
  • OTC – Swaps – Credit, Rates, Equity, FX, Commodities
  • ETD - Exchange Traded
  • All Securities under MiFIR
Multi-venue
  • Trade Repositories (TR)
  • Swaps Data Repositories (SDR)
  • Approved Reporting Mechanisms (ARM)
Multi-Format
  • Messaging (JMS, MQ)
  • File based (CSV, FpML, XML)
  • HTTPS (Restful)
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.