TZTR
Transaction Reporting
EMIR and MiFIR Reporting solutions.
TZTR Transaction Reporting
TZTR is our transaction reporting software solution. Take a look at some of its key features here.
EMIR
Derivative reporting to Trade Repositories (TRs)
MiFIR
Collection and publication of reference data for venues and systematic internalisers.
Easy Migration
Our technical support team will walk you through every step of the migration process, making your move from Abide to eflow simple and quick.
Historical Data
eflow will import historic transaction reporting files to ensure that there is continuity in client data.
No Disruption
The switch to TZ from other transaction reporting solutions is seemless – there will be no gaps in your transaction reporting procedures.
Award
Shortlisted
eflow have been shortlisted for Best Regulatory Reporting Solution at the 2021 HFM European Technology Awards
01
Data Upload
Client trade data is automatically uploaded every day via sFTP site. Our data analysis team will help you set this up
02
Data Enrichment
TZTR will then automatically enrich the client’s trade data with market data from Refinitiv and Bloomberg news feeds
03
Data Validation
TZTR will automatically validate your data before sending it to the regulator. This will let you make any needed changes before publishing
04
Report Publication
Appropriate transaction reports will be generated and automatically sent to the relevant ARM, TR, NCA or Regulator
05
RTS 22 Reconciliation
If there are any issues with the published transaction report, the relevant regulator will issue a response file
06
Addressing Issues
These will be flagged in TZTR where they can be adressed by one of your compliance team. Steps 4-6 will repeat until the regulator is satisfied
Looking for More Information?
Download our Technical Router Guide to learn more about how our transaction reporting workflow works