Bloomberg’s award-winning Regulatory Reporting Services is the most complete suite of solutions for firms across all markets, including buy-side, sell-side, and market infrastructure providers. All solutions can be easily integrated into any firm’s workflows, via standard APIs or with Bloomberg’s own order management, execution and confirmation solutions.
End-to-end reporting with RHUB
RHUB is a comprehensive data and reporting solution offering integrated, end-to-end reporting for SFTR. Our reporting solution is connected to all leading trade repositories and can ingest data from proprietary and other third-party structures.
Eligibility and pre-validation
Our advanced rules engine facilitates compliance with reporting obligations. RHUB enables users to customize eligibility and validation rules based on internal compliance and tolerance policies. The integration of RegTek’s Reportable.Trade and Validate.Trade components further extend RHUB’s capability, with over 800 rules — across report types — for validation alone. These services apply a rigorous rule engine prior to the report being sent to the TR.
Analytics
Analyze trends through template or custom reports, providing analytics on reporting timeliness, exceptions, accuracy and completeness. Replay functionality, audit trail, dashboard and reports available for up to five years.
Manage reporting exceptions with ease
Controls assist in identifying errors before they are sent to the TR.
• Exception management tools provide suggested solutions, or users can customize and add bespoke solutions for any exceptions that can be shared firm-wide. • Enhanced audit trail provides full transparency of the logic decision tree, with ability to manage exceptions directly from the user interface. • Manually edit selected data fields directly from the user interface. • Stay ahead of key events through the Alerts feature.
How does it help you meet SFTR data requirements?
• A sophisticated rules engine to pre-validate reports and determine eligibility. • Single dashboard that can identify incorrect or incomplete reports and enrich them with the appropriate static and instrument data. • Report creation. • Exception management. • Full audit trails for each message and real-time status update.
