Solution introduction

Improved data quality and efficient regulatory reporting

The multi-regulatory platform TradeChannel provides efficient regulatory transaction reporting. The platform integrates seamlessly with clients’ source systems, giving clients the flexibility to adapt to everchanging requirements. With TradeChannel you gain efficient change management over time

TradeChannel is a multi-regulatory platform that seamlessly integrates with your source systems, giving you the flexibility to adapt so you can mitigate change management from ESMA, TR, ARM or NCA over time.

Regulatory transaction reporting
TradeChannel extracts, normalizes and consolidates transactional data from your source systems and enriches it with reference and instrumental data. The data is validated and completed before routing and that data can be reused for multiple reporting regimes.

TradeChannel supports Finfrag, EMIR (Art. 9), MiFIDII (Art. 26, RTS 22 + 58), SFTR and MMSR.
The platform is developed with a single data model and ready for easy adaption of new regulations, such as MAR, ASIC and Dodd-Frank.

Flexible platform
The platform is available as an on-premises installation or as a hosted solution. The platform extracts data independent of format or source.

Extraction and consolidation of data
CSS takes responsibility for assessing regulatory data requirements, ensuring efficient and correct processes for consolidating data.

Change management
Cope with changes in regulatory requirements. Join a community of peers and benefit from in-house experts.

Adaptable solution
TradeChannel adapts to your source systems, so you do not have to.

Reliable support
Full support for all Instruments independent of instruments traded.

Our approach to regulatory transaction reporting
CSS has an in-house regulatory best practice team and promotes peer support through bi-annual regulatory client round tables. This approach saves clients the effort of building and maintaining this knowledge internally.

CSS monitors and assesses all changes from ESMA and the TRs and informs clients of required changes and impact on data.

The CSS support team liaises with the TRs on behalf of clients for technical and/or validations faults.

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