TRAction

𝗛𝗼𝘄 𝗱𝗼𝗲𝘀 𝗧𝗥𝗔𝗰𝘁𝗶𝗼𝗻 𝘀𝗶𝗺𝗽𝗹𝗶𝗳𝘆 𝘆𝗼𝘂𝗿 𝘁𝗿𝗮𝗱𝗲 𝗿𝗲𝗽𝗼𝗿𝘁𝗶𝗻𝗴? Regulatory trade and transaction reporting can be complex and unwieldy, but that's why TRAction is here to help! We do all the heavy lifting for you, which allows more capacity for your firm to focus on the delivery of your products and services. Take a look at our helpful new infographic that outlines the daily timeline for reporting your trades with TRAction. To see more about how we can help you manage your reporting obligations, check out our services page below: https://lnkd.in/eNWXH_nG Have any questions? Don't hesitate to reach out to us for clarification or guidance. #EMIR #ASIC #MAS #TransactionReporting #RegulatoryReporting #RegTech

CAPA is a systemetic aproach to problem solving in Quality Managment, but what do these four letters stand for? The answer is right below, in this weeks question of TRAction's Test Your Knowledge Thursday. #TransactionReporting #RegulatoryReporting #Regtech

Curious about what's open at the TR versus what's open in your firm's books? TRAction specialises in consolidating dissimilar data sets, and with our team of experts in financial products, compliance/legal and IT, we aim to simplify the process for our clients. As part of our services, TRAction offer a seamless comparison and helps you easily match and track open positions, ensuring accuracy between your trades and records. To explore further details, see our video below. If you have further questions, don't hesitate to reach out to us. https://lnkd.in/eWeThmgu #EMIR #MiFIR #MiFIDII #TransactionReporting #RegulatoryReporting #RegTech

Hear key takeaways and valuable insights from TRAction's co-CEO Sophie Gerber during her interview at iFX EXPO Bangkok. If you have any questions or comments, feel free to contact us!

Do you know how to report "Other Payment Date"? When reporting "Other payment amount," you need to provide the unadjusted date(s) on which the payment is made. These dates should follow the YYYY-MM-DD format, in line with ISO 8601 standards. The dates are repeatable for each payment amount and must reflect any valid payment date. Make sure your reports are timely and accurate! If you need more guidance, head to our website today. https://lnkd.in/eqZUax7V #ASIC #ASICRewrite #TransactionReporting #RegulatoryReporting #RegTech

Are products traded with a Systematic Internaliser considered OTC? Or do they require an ISIN? Our insightful new article takes at closer look at this! https://lnkd.in/ecghxqMx A Systematic Internaliser is an investment firm that, when executing client orders over-the-counter, on a multilateral trading facility (MTF), or organised trading facility (OTF), deals with its own account in an organised, frequent, systematic, and substantial manner without operating a multilateral system. Under EMIR, the requirement for an ISIN depends on the product being traded, not the Systematic Internaliser. Have further questions? Reach out to our helpful team! #EMIR #TransactionReporting #RegulatoryReporting #RegTech

Are you reporting a floating rate of leg 1 or leg 2? Today's MAS field of the day includes the 'Name of the floating rate of leg 1' and 'leg 2', which are reset at predetermined intervals by reference to a market reference rate, where 'identifier of the floating rate of leg 1/leg 2 is not available. This is the applicable field to use when your floating rate does not have an ISIN. If you would like assistance with your MAS reporting, don't hesitate to contact TRAction! https://lnkd.in/eR9kh-9F #MAS #MASRewrite #TransactionReporting #RegulatoryReporting #RegTech

Did you know... There is an SFTR equivalent in the US? Our new blog post investigates what needs to be reported, by whom, and the terms requiring reporting: https://lnkd.in/eYTC3kjs The compliance date for 'covered persons' is from 2 January 2026 onwards for the final 10c-1a rules. The rules' purpose is to increase transparency and for the securities lending market to be more efficient. Have further questions? TRAction can help - don't hesitate to get in touch with us. #SFTR #TransactionReporting #RegulatoryReporting #RegTech

What is an ‘Interim UTI’ in UTI generation? A Unique Transaction Identifier (UTI) is a code used to track transactions in financial reporting. An Interim UTI serves as a placeholder when final transaction details are still pending and help ensure transactions can be identified and tracked even before finalisation, improving transparency in reporting. For further assistance, check out our website or contact us today. https://lnkd.in/e4cZ4pt4 #TransactionReporting #RegulatoryReporting #RegTech

Tired of fixing errors in your Trade Repository or Approved Reporting Mechanism? Let TRAction do the heavy lifting. TRAction fixes any exceptions that may appear at the TR/ARM, on your behalf. We don’t provide confirmation files with errors. Instead, we use our internal platform to reduce the likelihood of any errors from happening in the first place. If they do happen, we fix them. If you would like to learn more about our services, see our helpful video below, and don't hesitate to contact us for further assistance. https://lnkd.in/eWeThmgu #EMIR #MiFIR #MiFIDII #TransactionReporting #RegulatoryReporting #RegTech