Trade Reporting Analytics – Enhance Data Quality | DTCC
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Trade Reporting Analytics


A Self Service Analytics Portal

From day one, access a no integration required, self service portal with more than 300 pre built data quality insights across global regulatory regimes, including EMIR, SFTR, and soon MiFID – with additional jurisdictions continuing to be added. Need to download your data? Trade Reporting Analytics also allows you to export your data insights for integration into any internal reporting systems.

Trade Reporting Analytics offers automated, continuous oversight of your trade reporting data quality to help you meet increasing global regulatory demands efficiently and confidently.

The Challenge: Regulatory Scrutiny Is Rising, So Are Costs

Regulators across global jurisdictions are placing increased scrutiny on the accuracy, completeness, and timeliness of reported trade data. Firms are expected not only to report correctly, but to prove they have effective controls in place to identify, monitor, and remediate data quality issues.

Building and maintaining this level of oversight is often:

  • Manual and resource-intensive
  • Fragmented across systems and teams
  • Slow to surface root causes or emerging trends

As reporting obligations expand, many firms struggle to keep pace, leading to operational strain, compliance risk, and unnecessary remediation costs.

The Solution: Continuous, Automated Post Reporting Assurance

Trade Reporting Analytics provides fully automated, post reporting data quality oversight for Global Trade Repository service (GTR) clients, giving you near real time visibility into your trade reporting behavior without adding operational complexity. This includes detailed peer comparisons, root cause identification, and historical trend analysis.

Available in most jurisdictions, Trade Reporting Analytics performs billions of automated data checks daily, transforming reported trade data into actionable insights that help you detect issues faster and prioritize remediation with confidence.
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Key Outcomes

DTCC’s Trade Reporting Analytics enables sell-side firms to maintain continuous, automated oversight of trade and transaction reporting data quality in an increasingly complex regulatory environment. By replacing fragmented, manual processes with centralized analytics, you can gain end-to-end visibility across the reporting lifecycle and faster insight into issues affecting accuracy, completeness, and timeliness.

With near real-time monitoring, peer benchmarking, and root cause analysis, you can shift from reactive remediation to proactive data quality management.

Key Outcomes

Faster issue investigation and resolution

  • Identify and diagnose issues earlier with automated data checks and root cause analysis, reducing time to remediation.

Increased operational efficiency

  • Replace manual processes and siloed workflows with always-on analytics, lowering the resource burden of reporting oversight.

End-to-end reporting lifecycle visibility

  • Gain a comprehensive view of reporting performance, supported by trend analysis and peer-benchmarking.

Peer benchmarking to prioritize what matters most

  • Compare reporting behavior against anonymized peers to identify potential errors, enabling targeted remediation of your biggest data quality gaps and risk control weaknesses.

Stronger regulatory compliance and audit readiness

  • Continuously monitor your reported data quality with automated checks aligned to supervisory expectations, allowing you to proactively identify, investigate, and remediate issues to support compliance.

DTCC’s Trade Reporting Analytics gives buy-side firms independent, transparent oversight of trade and transaction reporting across both delegated and direct models. By providing automated data quality insights through a self-service analytics portal, you can clearly understand reporting performance without adding operational complexity.

With continuous monitoring, peer comparisons, and actionable insights, you can validate reporting accuracy, strengthen internal controls, and reduce reliance on third-party processes.

Key Outcomes

Full visibility into delegated reporting

  • Eliminate reliance on “black box” processes with transparent insight into reporting activity, enabling independent validation and greater control.

Early detection of errors, breaks, and rejections

  • Continuously monitor reporting quality and identify issues early before they escalate into compliance risk.

Simple, dashboard-led monitoring

  • Access pre-built insights through a self-service portal, improving data oversight without increasing operational burden.

Unique peer insight into reporting performance

  • Benchmark reporting outcomes against anonymized peers to identify where your reporting model may be an outlier to help identify and prioritize risks and areas requiring intervention.

Improved regulatory oversight and control

  • Leverage standardized data quality checks aligned to supervisory expectations to proactively detect and address issues across delegated and direct reporting, strengthening evidencing of effective oversight and control frameworks.

Key Features

Peer
Benchmarking

Each insight is benchmarked against an anonymized peer group, providing clear context on how your reporting compares across the industry.

Error and
Omissions

Calculate ESMA Errors and Omissions thresholds and provide detailed analysis of the impact of data quality issues.

Historical
Trend Analysis

Track data quality performance over time and quickly isolate what changed, when it changed, and why.

Community-Led
Insight Development

New insights and features are prioritized and vetted in collaboration with an active, global client working group.

Fully Transparent
Insight Library

All insights are visible to clients, no black boxes. You always know what’s being measured and why.

Try Before
You Buy

A no obligation free trial lets you experience the value before committing.

The Benefits

Faster
Issue Detection

Identify data quality issues early, before they escalate into regulatory non-compliance or costly remediation.

Clear
Prioritization

Peer benchmarking helps you focus on the issues that matter most, not just the ones that appear most often.

Reduced
Operational Burden

Eliminate manual checks and spreadsheets with automated, always on oversight.

Improved
Regulatory Confidence

Demonstrate stronger controls, clearer governance, and greater transparency to regulators and internal stakeholders.

Actionable Insights,
Not Just Data

Move beyond dashboards to root cause understanding and meaningful trend analysis that supports continuous improvement.

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