MAS OTC Derivative Reporting with Cappitech

100% Accurate and Timely MAS Transaction Reporting
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MAS OTC Reporting with Cappitech

Cappitech keeps you compliant with MAS regulation, allowing seamless, accurate daily compliance reporting and tracking. Investment firms, banks, asset managers and brokers rely on us to automate their transaction reporting and remain compliant without any headaches or human errors. 

Singapore’s Monetary Authority of Singapore (MAS) created the Securities and Futures Reporting of Derivative Contracts Regulation under the Securities and Futures Act. Including all six items of Part IA of the First Schedule of the Regulation, and covers Interest Rate, Credit, Foreign Exchange, Equity and Commodity contracts. There are a lot of moving parts that need to be accurate, reported in a flawless, timely manner.

How Cappitech Solves Your MAS OTC Reporting Obligations

Smooth, complete automation of your daily transaction reports to the DTCC
Hassle-free integration of your existing, multi-format trade data files and APIs
Enrichment of product codes, counterparty LEIs and UTI generation
Comprehensive overviews of ongoing reporting via intuitive dashboard
GAP analysis to review your product scope
Lower cost of reporting expenses and your overall cost of ownership
Encrypted and segregated file upload system with 100% security

How Cappitech’s Solution Works

Connect to trade data via push of trade files to sFTP, API integration or pull from your Database
Data is validated to check for errors and filter out trades not under scope
Reports are enriched with UTIs, counterparty LEIs, product information and MTM calculations
Report is submitted to the DTCC 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.
Mas insights
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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