FusionStore - Finastra Marketplace - deltaconX Regulatory Platform

Overview

Building Blocks

Description

deltaconX is a full-service provider offering a unique software & support package catering for Global financial, energy and commodity trading, as well as non-financial organizations enabling them to meet their various regulatory reporting obligations such as EMIR EU & UK, MiFIR/MiFID II EU & UK, SFTR EU & UK, FinfraG/FMIA, MAS, USDF (CFTC) and REMIT within a unified platform.

Global regulatory transaction reporting service provider offers advanced exception, data and reconciliation management functionalities as well as flexible integration methods reduce efforts and the total costs of ownership to a minimum.

Global Regulatory Transaction Reporting Service Provider

The challenge for many Market Participants is that the cost and complexity of managing their regulatory transaction reporting is becoming too much of a burden, at deltaconX we manage all relationships and changes with regulators and multiple 3rd parties (Regis TR, DTCC, ACER) ensuring our clients stay compliant.

Regulatory Coverage

Another challenge for many Market Participants is coverage and being able to meet all of their requirements via a single provider, at deltaconX we cover all major global transaction reporting regulations, EMIR EU & UK, MiFIR/MiFID II EU & UK, SFTR EU & UK, FinfraG/FMIA, MAS, USDF (CFTC), HKMA and REMIT for EMEA Energy.

Delegated Reporting

Many market participants both on the Sell and Buy side is how to support their smaller counterparties to remain compliant via ever changing and more complex delegation rules, at deltaconX we provide highly configurable data management functionality, enabling the user to define and manage complex delegation rules down to a contract not just counterparty level and we provide read only logins, so counterparties get full visibility on trade states all the way through the reporting lifecycle.

Company Verified

General information

Commercial model

Resell

Integration

Integration coming soon

doneAvailable for all 3rd party systems

Implementation

Cloud Hosted

Website

https://deltaconx.com

Data processing countries (1)

Switzerland

Show all

How it works

deltaconX service supports the capture of all relevant information from multiple internal and external systems and enriches that data via a complex rules engine that also determines the routing of the transaction or order to trade covering all major Global Transaction Reporting Regulations. This is underpinned by an intuitive workflow tool that monitors the state of the reported transaction in real time enabling the user to easily remedy any exceptions or failures ahead of reporting deadlines. The system also supports the transmission of data in XML ISO 20022 and provides leading market practice support for UTI generation, delegated reporting, and Trade Repository Reconciliation.

Cover all Internal sources

C/ETRMS; Core banking systems; Treasury and Asset management systems; Legacy Systems; Data warehouses, Excel upload and manual data entry .

Cover all external sources

Clearing houses; Market Data; OMPs.

Cover all regulatory requirements

Trade repositories; ARMs/APA; RRMs.

Get new insights and perspectives

Market surveillance; Management reporting API; Alerting API; Analytics API; Business Intelligence.

How it looks

Transaction Aggregated View Dashboard

The Dashboard provides an aggregated view on transactions, valuations and collateral-updates based on pre-defined status filters. It is a tile based view that is customizable to an extent of filter criteria as available in the transaction view. Show less

Transaction Overview

The Transaction View provides a general overview about recent reporting activities and dedicated reporting and reconciliation status. Filter and search functionality help users to maintain reporting obligations. Show less

Transaction Detail

This view provides a summary of most important fields of a transactions and helps determining the current status. This view highlights open issues and is starting point for further analysis, manual changes and further user-interaction. Show less

Reconciliation Feature

Reconciliation Feature provides feedback from the Trade Repositories by comparing reported data between the counterparties. Mismatching fields and the overall reconciliation-status can be seen in this view. Show less

Detailed History View

The detailed History View provides insight to the document structure within deltaconX. All historically relating documents on input- and output-side can be shown and raw status notifications be displayed. Show less

General workflow

Step by step workflow diagram Show less