Regulatory reporting

The list of regulatory reporting requirements is endless. What they have in common is a need for joined-up, accurate and complete data. Whether reporting focuses on pre-or post-trade transparency, solvency, liquidity, risk data aggregation, precise valuation, index management, or sustainability, a good handle on access to data, data quality and provenance is essential.

100s

Of data fields for various regulatory reporting requirements in Alveo’s domain model

1000s

Of regulatory data changes every year, from pre- and post-trade transparency regulations, AML/KYC to upcoming ESG disclosures.

10000$

Average cost of compliance per person for larger financial services firms

Data lineage to trace back pricing and reference data back to underlying data sources

Rigorous data quality management and quality dashboards to optimize data sourcing

Comprehensive data model cross-referencing different data sources, identifiers and classification schemes

Regulatory Reporting

A common business domain model

Alveo cross-references different identification schemes and taxonomies to aggregate and compare the information more easily. Its reference data covers identifiers, tax, and compliance information. We integrate with many content providers, including DSB, for OTC ISIN creation.

Complete data lineage

Ensure high data quality and demonstrate it

Alveo provides market and reference data management solutions for the cleansing, enrichment, aggregation, and distribution of complete data sets for middle office and regulatory reporting.

Includes complete data lineage so firms can track data.
Flexible and rigorous data quality management helps lower the cost of change.

Adaptable as things change

Lowering the cost of change

External reporting requirements continue to grow. Onboarding new regulations is expensive because data is often scattered across a firm in different formats. Alveo provides data management to overcome this, aligned with the BCBS239’s principles for risk data aggregation.

Free whitepaper download

Our unique structured approach to securing high-quality market data and validated price information has proven to be highly effective for many of the world’s most notable financial services firms.