New EuroCCP N.V. clearer formed

EuroCCP and the European Multilateral Clearing Facility (EMCF) have completed their merger, first announced in March, forming a new pan-European cash equities clearing house.

via Pocket July 18, 2013 at 07:36PM

Markit acquires DTCC corporate actions validation service

The GCA Validation Service is used by brokerage firms, banks, hedge funds, investment managers and service providers to ensure accurate and timely processing of corporate actions. With coverage of more than 1.

via Pocket June 17, 2013 at 04:57PM

Cleartrade Exchange (CLTX) powers regulatory compliance through 3rd party reporting solution &…

Cleartrade Exchange (CLTX) has announced the launch of its third party reporting service, through an electronic connection to the Swap Data Repository owned by The Depository Trust & Clearing Corporation (DTCC).

via Pocket May 28, 2013 at 06:56PM

Has interoperability arrived in derivatives?

Galen Stops looks at the tie up between the DTCC and Euroclear and asks if it could pave the way for interoperability in the derivatives market.

via Pocket May 18, 2013 at 02:01PM

Clarus Financial Technology Launches SDR View for Swap Data Repositories

Clarus Financial Technology today announced the release of SDR View, its Swaps Data Repository viewer application. The DTCC DDR trade repository has been set-up to publicly disseminate all OTC Derivatives trade activity that is required to be reported under the Dodd-Frank Act.

via Pocket May 15, 2013 at 07:14PM

Trade Reporting Requirements: EMIR vs. Dodd-Frank and Making Sense of Your Global Obligations

As mandatory reporting of OTC derivatives takes effect globally, Andrew Green, Global Head of Derivative Account Management, DTCC Deriv/SERV LLC, a trade repository group company owned by The Depository Trust & Clearing Corporation (DTCC), explains the differences in reporting requirements under th

via Pocket April 26, 2013 at 06:01PM

Sapient Global Markets Extends Compliance Management and Reporting System with Addition of Portfolio Reconciliation Capabilities

Sapient Global Markets, part of Sapient (NASDAQ: SAPE) has today announced the ability for its popular Compliance Management and Reporting System (CMRS) to facilitate portfolio reconciliation.

via Pocket April 25, 2013 at 07:25PM

DTCC Launches New Loan/SERV Balance Reconciliation Platform

The Depository Trust & Clearing Corporation (DTCC) announced today that it has launched a new Loan/SERV reconciliation platform called Balance Reconciliation that simplifies the reconcilement process for lenders by focusing on balances only.

via Pocket April 25, 2013 at 06:55PM

DealHub’s regulatory reporting solutions go live Published Monday, 22nd April 2013 from Automated Trader : Automated Trading News

DealHub regulatory solutions help banks address Dodd Frank challenges and prepare for EMIR deadlines

London – DealHub (Option Computers Ltd) has announced that its regulatory solutions, including DealHub Smart Reporting, are live at multiple tier one and two banks, helping them comply with new Dodd Frank Regulations and providing a framework for handling other regulatory jurisdictions, including up-coming EMIR legislation in Europe.

DealHub CEO, Peter Kriskinans, said “Banks and Brokers are faced with an overwhelming amount of change this year, as new regulations roll-out. Our expertise across the full trading workflow has given us a unique ability to solve a very wide range of the resulting challenges for our customers – from streaming mid-prices, to real-time trade reporting. We’ve been successful because we’re deeply integrated into our customer’s infrastructure, with highly customised components that take into account their unique requirements – we’re offering all the advantages of bespoke solutions, with the convenience of a managed service that takes away the pain of all these regulatory upgrades.”

DealHub regulatory solutions fall into four main categories:

• Trading connectivity, that incorporates new regulatory requirements, including streaming of mid-rates to trading platforms

• STP connectivity, that captures or enriches tickets with all new regulatory codes, including the Unique Swap Identifier (USI) and Legal Entity Identifier (LEI)

• DealHub Smart Reporting, that handles the complete trade reporting lifecycle, including connectivity to trade repositories and clearing houses, such as the DTCC and CME, as well as complex workflow such as alleged trade matching

• Trade archiving solutions, to meet new ‘business conduct’ rules, consolidating data records from every step in the trade lifecycle, from price negotiation, right through to final settlement

“Over the last year, we’ve worked very closely with our customers, and with industry bodies, to interpret regulations and build solutions that work seamlessly with existing infrastructures, protecting them from disruptive change. Although the Dodd Frank deadline has passed, we are continuing to help banks close gaps in their workflow where in-house and 3rd party solutions have fallen short on day one, while implementing new rules for up-coming EMIR deadlines” commented Chris Leaver, DealHub COO.

CME applies for European trade repository licence

US-based derivatives exchange CME Group is set to submit an application to the European Securities and Markets Authority (ESMA) in a bid to become a trade repository in Europe.

via Pocket April 19, 2013 at 06:31PM

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