Process Transparency /
Documents are transcribed to standardised Regulator requirements by experienced teams; process / interpretation fully transparent.
: 60 – 150 fields
Share point distribution
– document PDF and transcription data are passed to client enterprise share point and all external mandatory recipients (
A full ‘end to end’ set of online tools are available to ensure data is supplied accurately and on time.
Event prompting – with colour coded notification
Templates for fast / volume calculations
Automated authorisation / release loops
End of day task completion reports
Process Transparency / MI Reporting
The CT platform provides a multi user workflow environment with clear, user friendly MI reporting.
Dashboard tracking of all events
Task ownership locked in by login
Gated controls to view clearance rates and pain points
Auditable calculation, authorisation and release mechanisms
Data is harvested (by transcription or client supplied) and stored in the standardised regulator required format .
Data fields are fixed to comply with regulator stated taxonomy
Any changes in data fields / regulatory requirements are processed centrally and automatically communicated back to clients – ensuring continuous compliance.
Service Agents (paying agents, custodians, clearing houses) and direct clients benefit from:
Ease of collaboration
A window for reconciliation
Improved accuracy / timing
Tangible relationship investment
All revenues made from selling (public) data are shared with the data supplier.
life cycle data
(re-sets / corporate actions) are sold to consumers of all sizes (asset managers, international data vendors, custodians etc).
Trade Repository Services
CT maintains the largest independent, on-line Repository of
event-based operational data
in the Floating and Variable
The repository will be available in 2013 for all OTC derivative trades
(pending regulatory approval)
The Repository provides:
Active / validated data collection
Fast, web-based processing
For further information, please
The best source of data in The International Capital Markets
Data management workflow tools
Inter-bank data transfer network