Trade Repository records often diverge from internal books, creating reporting risk. Fund Recs reconciles TR Trade States with your book of record to detect and resolve breaks quickly.

Poor data quality undermines EMIR compliance. Fund Recs applies hundreds of daily validation rules to ensure data accuracy, completeness, and timeliness.

Unresolved TR rejections cause under-reporting. Fund Recs normalises rejection files so you can quickly identify, track, and resolve issues.

Margin and collateral mismatches create compliance gaps. Fund Recs reconciles Margin State Reports against expected positions to ensure accurate reporting.

Margin data errors compromise reporting quality. Fund Recs validates Margin State Reports with robust rules to safeguard accuracy and compliance.