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Connect to DTCC

Fund Recs provides direct connectivity to DTCC, allowing automated ingestion of data from the Trade Repository. 

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The Automation Platform for Funds

Connect. Transform. Reconcile. Oversight made simple.

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Direct DTCC Report Feed

Since 2021, Fund Recs partnered with DTCC to directly source client data into the Fund Recs platform. Today, clients use Fund Recs DTCC connection to pull the following reports:
  • Trade State Report
  • Sourced via client O-Code
  • Client completes simple connectivity form with DTCC
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Automated Data Ingestion

At Fund Recs we have an extremely powerful and user friendly parsing engine which is a no code solution. Any end user can map data through the UI using natural language rules. There is no coding or software development needed.
  • No code ETL
  • Connect to Trade Repositories
  • White glove Day 1 setup
solution-icon-6-orange

Automated Data Ingestion

At Fund Recs we have an extremely powerful and user friendly parsing engine which is a no code solution. Any end user can map data through the UI using natural language rules. There is no coding or software development needed.
  • No code ETL
  • Connect to Trade Repositories
  • White glove Day 1 setup
solution-icon-3-orange

Enterprise Grade Security

Fund Recs is hosted on AWS with Enterprise grade security. We have ISO27001 certification and our latest SOC2 Type 2 report is available. Our platform comes with Single Sign On (SSO) and Multi-factor Authentication (MFA). 
  • Enterprise grade security
  • ISO27001 & SOC2 Type 2
  • SSO & MFA

EMIR by the numbers

97%

Auto matched rows

On average, we see over 97% automated rows on our EMIR position reconciliations. 

4

Trade Repositories Supported

We support the 4 ESMA approved Trade Repositories. DTCC, REGIS-TR, KDPW and LSEG (formerly UnaVista)

 

41.6bn

Data points checked

Since EMIR refit we've checked over 41.6bn data points across 3,000+ funds. 

 

Our clients

Trusted by industry leaders

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See Fund Recs in Action

Explore how our end to end platform strengthens EMIR oversight and reduces operational risk.

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