Reporting | RegTech
Service to our clients around transactional regulatory reporting.
Solvency Statement Reporting for ESIs
- We offer a global service that includes a large RegTech (Regulation + Technology) solution with transactional regulatory reporting services, such as SFTR, EMIR; MiFIDII, Best Execution, RTS 27 & 28 among others.
- It is a practical and easy to implement tool that could easily take on new regulatory requirements.
- It allows to monitor execution prices and compare with the best bid or offer prices available in the market at that moment, allowing to demonstrate the "best execution" policy.
Solvency Statement Reporting for ESIs
- Solvency Statement Reporting for ESIs, through our GEMINIS-IFR solution.
- GEMINIS- IFR is deployed as a new technical and methodological design to meet the current and future (known) needs in terms of regulatory solvency reporting for investment firms, according to the new prudential regulation of investment services that came into force on 26TH June 2021.
- Intermoney provides a tool that makes the operation and configuration of any element of the ETL more accessible and user-friendly and allows compliance with security requirements according to user profiles.
- Flexibility for the user in the definition of the rules for assigning functional headings and in the definition of processing.
- Excel visualization of Investment Firms solvency regulatory templates, allowing the user to manage the information.
Pre & Post Trading
- We help our clients to lighten the administrative burden related to the whole process of reconciliation and integration of information related to clients' market operations.
- Measurement and management of clients' market, credit, counterparty, liquidity, and operational risks.
