Future-proof your Regulatory Reporting with Adenza
Do you find yourself worn out and disinterested in the monotonous duty of overseeing your business operations manually? Then, perhaps, you should consider the benefits of implementing an automated workflow that can offer a more effective and simplified approach to your procedures. With our game-changing solution, you can now enjoy automated workflows, smoother processes, and up-to-the-minute insights into your operations – all in real-time. We deliver comprehensive solution for financial reporting, liquidity, capital and credit, operations, trade and transaction reporting, and ESG.
Our Solution Features
Regulatory Reporting
Compliance with regulations and guidelines is crucial in the financial sector, and providing authorities with data and information is evidence of our commitment to meeting these standards.
Monitoring, analysing, and identifying regulatory changes
Lineage from source data to reports & vice versa
Update filings via intuitive interface prior to submission
Full audit trail of all adjustments and history tracking
Direct submission from the tool to regulators with active status updates
Automated alerts
Sign-off & data freezing for preservation of historical filings
Inbuilt regulatory validation rules both inter and intra series checks ensuring consistency and accuracy
Data quality checks at the source and report level
Capital & Credit
Our solution provides a reliable and transparent way to manage data, perform calculations, and generate regulatory reports that meet the global capital and risk landscape requirements at both regional and jurisdictional levels.
RWA Capital Calculations
EBA Investment Firms Regulations (IFR)
IFRS9
Broker-dealer Net Capital
Liquidity
Basel Ecosystem
US FR 2052a
EBA Investment Firms Regulations (IFR)
Global Shareholding Disclosures
To monitor disclosures and pass regulatory examinations, firms must gather and organize essential data, including their market position, relevant market data, internal hierarchy, legal rules and regulations, and references.
Deliver data and rules management for exceptional resolution and management
Handle all types of jurisdictional scenarios and the corresponding reporting
Reduce operational risk by giving you greater control over your operating model
Manage rules governing disclosure thresholds for equity positions around 100 jurisdictions and help create custom rules
Offers transparency through data and rule drilldown tools
Delivers submission histories, daily point-in-time datasets, and lineage for required compliance and audit defense
Trade & Transaction Reporting
A regime-agnostic approach supported by a scalable technology and delivered through a SaaS-enabled environment, can effectively handle the ever-increasing trade and transaction regulation requirements.
Employs a comprehensive, extensible regulatory data dictionary spanning jurisdictional reporting regimes and TRs
Delivers a regime-agnostic process for trade and transaction submission
Exception Management dashboard details accepted reports and exceptions giving the trade’s exception reason
Handles end-to-end transaction reporting with full traceability and auditability
Trace data from trade source to final reporting at the technical metadata level
Supports reporting across a range of regulatory regimes – MiFID II/MiFIR, EMIR, Dodd-Frank, and SFTR
ESG
Firms can effectively manage evolving risks and navigate global circumstances by catalyzing a new perspective on ESG reporting and disclosures.
Data dictionary leveraged for client-native data (both debt and equity financing)
Accurate mapping to ESG disclosure requirements (EBA Pillar III, ESMA ESG, SFDR)
Monitor risk data against disclosed action with variance analysis for KPIs
Provide ESG scoring for portfolio trading strategy and execution