Solution introduction
Ensuring the Integrity of all your data
The European Securiries and MArkets Authrity (ESMA) introduced a regulatory requirement to reconcile your Transaction Reporting submissions via a firms ARM to those the the FCA have received
This onerous and sometimes complex task can now be completed in just a couple of clicks with DCI Transaction Reporting Reconciler.
Users can immediately drill down on any reported items to investigate, while DCI Transaction Report Reconciler generates a full audit of the reconciliation run, providing evidence of all reconciling and unreconciling items and enabling users to add detailed notes to each reconcilaition break. All this information is available on spreadsheets downloads.
DCI Transaction Reporting Reconciler is available as a stand-alone application or as a fully integrated solution with DCI Data Analyst, providing additional, independant oversight of the quality of your data.
