MiFIR Reporting Accuracy
Complete reconciliation of RTS 22 field mappings, national identifiers, and ARM feedback loops. We isolate systemic data gaps before they trigger regulatory scrutiny.
65 Fields
T+1 Reconciliation
Zero Gaps
Every RTS 22 transaction reporting field is mapped, validated, and tested against current FCA schemas to prevent validation failures.
Daily reconciliation of ARM feedback files against internal front-office trade logs identifies discrepancies within the critical T+1 reporting window.
Targeted remediation of systemic reporting errors to guarantee absolute alignment with regulatory standards and protect against audit failures.
The Reconciliation Protocol
Our technical audit maps data lineage from trade execution to final regulatory submission, ensuring zero leakage.
Field-Level Auditing
We perform deep-dive validation of complex fields, including national identifiers, decision-maker codes, and execution timestamps. Our automated scripts isolate misalignments in your XML generation.
ARM Feedback Integration
We build automated pipelines that ingest daily ARM feedback files, matching them field-for-field against your raw trade logs to flag and resolve discrepancies within the T+1 window.
Secure Your Reporting Pipeline
Eliminate systemic errors and prepare for FCA audits with our dedicated technical compliance specialists. We diagnose, map, and remediate your transaction data.