FinFrag Reporting with Cappitech

Straightforward, Automated FinFrag Transaction Reporting
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Seamless FinfraG Reporting

Our innovative, cloud-based solution allows you to seamlessly and 100% accurately comply with FinfraG regulation, removing the compliance headache from banks, asset managers and other financial firms’ daily reporting needs.  

FinFrag is a transaction reporting obligation put into effect by the Swiss Financial Market Infrastructure Act. The regulation requires Swiss counterparties to provide daily reports of their derivative trades.

How Cappitech Solves Your FinFrag Reporting Issues

End to end automation of your daily transaction reports to a licensed Trade Repository
Effective, straightforward integration of your existing, multi-format trade data files and APIs
Enrichment of product codes, counterparty LEIs and UTI generation
Intuitive dashboard allows for in-depth overviews of your ongoing reporting
A highly experienced professional services team, providing expert advice on instrument reporting eligibility, correctly enriching Natural Persons data (NPD)
GAP analysis to review your product scope
Significantly reduce your cost of reporting and overall cost of ownership
100% secure, encrypted and segregated file upload system

How Cappitech’s Solution Works

Connect to your trade data - via push of trade files to sFTP, API integration or pull from DB
Data is validated to check for errors and filter out trades not under scope
Reports enriched with static & dynamic data
Report is submitted to the relevant Trade Repository with messages available to review on the web dashboard

See it in action

Automate and monitor your reporting with our multi-regulation platform, a single platform for all your transaction reporting needs. From a single dashboard you can get a visual status overview of your reported trades and review complete transaction lifecycles. Use our sophisticated filtering and search functionality to easily investigate individual trade submissions.
Monitor the timeliness of your reporting and drill down into the details of late submissions to identify any underlying problems in your reporting process.
Gain insights into your transaction reporting; improve KPIs on accuracy, completeness and timeliness of your submissions. Monitor and improve your rejection rates by viewing the top reasons for rejections. Historical reports for rejected trades can be viewed and analysed, enabling firms to improve their reporting.

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