CONTROL YOUR EMIR REPORTING

Security of data: Offering our reporting platform as a cloud service, an important question we receive is how this technology conforms to security needs for financial firms. The answer is that Cappitech utilizes advanced data encryption and our cloud hosting partner is a leader of security certification of its technology. We also operate separate instances of our platform for each reporting customer to ensure no co-mingling of data.

Integration flexibility: Capptivate provides a flexible integration model that can be customized to handle any file type or trade report formats. Available integrations include collecting files created by OMS systems, internal databases, CRM systems and manual Excel file uploads for smaller firms.

Cappitech is our partner of choice for our regulatory reporting requirements. Their EMIR reporting solution has proved to be invaluable, with excellent level of service and highly professional team. No wonder we chose Cappitech to also provide our MiFIR reporting, as their solution proved to be cost effective and to the highest standards.  SUZI ATTAL, GENERAL MANAGER, VESTLE

Feature rich: Included in Capptivate is the solution’s web based reporting portal. The portal provides visual details of what and how many trades have been reported and a ‘file management’ system to access raw files of EMIR reports submitted to trade repositories. Also available are valuation calculations for mark to market and collateral requirements of EMIR.

Scales with you: Catering single and multi-fund companies, Capptivate scales to the needs of our customers. Firms with diverse fund structures of different asset types trades or transactional volumes can aggregate their trade reports to a single EMIR report submission.

Control your reporting: Starting at a low monthly fee, Capptivate is available as an alternative to delegating reporting to your broker or bank. Fund customers benefit by gaining more clarity about what and when their trades are reported as well as report analytics and file management through our web based reporting portal.