Free up resources with an effortless MiFID II Transaction Reporting Solution
With up to 65 different data fields and over 300 validation criteria, MiFID II Transaction Reporting can end up consuming a large amount of time, money, and effort.
With up to 65 different data fields and over 300 validation criteria, MiFID II Transaction Reporting can end up consuming a large amount of time, money, and effort.
Our Eligibility Calculator helps you automatically determine which trades are in scope for reporting, and our Three-Way Reconciliation solution effortlessly validates your MiFIR reporting data – ensuring that your reporting is always complete and accurate.
We seamlessly capture all your required MiFID II Transaction Reporting data, ensuring it is cleansed, mapped, and accurately indexed.
Our MiFID II Transaction Reporting Eligibility Calculator determines which trades are in scope for transaction reporting. Reportable trades are then used to automatically compile your daily T+1 reports, which can be scheduled for automatic submission or manually submitted to an ARM.
SteelEye automates the MiFID II Transaction Reporting workflow from start to finish so that clients do not even need to log in to do their transaction reporting.
All submitted reports are validated against the MiFID II Transaction Reporting criteria, presenting any rejections for easy correction.
SteelEye seamlessly consolidates your data, reducing compliance admin and freeing-up time.
Different data formats are cleansed and normalized automatically within the SteelEye platform, removing the need for manual data conversions.
All data is enriched within SteelEye's platform with additional information required by the regulations, such as LEIs and ISINs.
We determine exactly which trades need to be reported, returning a list of all instruments and the corresponding transaction reporting requirements.
Reportable trades are used to automatically compile your T+1 reports, and are then ready to be sent to an ARM automatically or at the click of a button.
With all data in one place, you gain a whole new level of insight into your performance, enabling you to enhance your decision-making and competitive edge.
SteelEye is a trusted provider of award-winning Transaction Reporting services. Take the first step to improve your transaction reporting today!
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STEELEYE LIMITED, A COMPANY REGISTERED IN ENGLAND AND WALES WITH COMPANY NUMBER: 10581067, VAT NUMBER: 260818307 AND REGISTERED ADDRESS AT 55 STRAND, LONDON, WC2N 5LR.