Markets in Financial Instruments Directive II (MiFID II) is set to considerably expand the scope of reporting requirements, imposing new obligations on investment firms, particularly in the areas of trade and transaction reporting, best execution and commission management. Obliging firms are required to report on nearly all instruments traded on regulated markets, Multilateral Trading Facilities (MTFs), Organised Trading Facilities (OTF) and financial instruments whose underlying component is admitted to trading on such venues.
90% of our employees are finance experts with XBRL skills and knowledge in multiple accounting standards and regulations. We have prepared compliance reports for over 12 regulators.
Built on 15+ years of experience, we have successfully delivered more than 185,000 compliance reports to over 18,000 clients.
We celebrate our customers’ success and about 90% of our customers over the years have used our services again.
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We strive to maintain the highest standards in terms of quality. We rank among the top providers in quality surveys.
Our cost savings as a result of efficient global operations mean competitive prices for our clients.
Voor de migratie van Excel naar XBRL is contact gezocht met Datatracks. Met behulp van hun AIFMD software en instruction manual wordt het vrij éénvoudig om de Excel rapportages te downloaden, te bewerken en als XML-bestand aan te kunnen leveren. Op vragen (zowel telefonisch als per e-mail) is zeer behulpzaam en snel gereageerd, kortom mijn kennismaking met Datatracks heb ik als zeer positief ervaren.- Trustus Capital Management BV – Joure, Netherlands
We worked with the incredible assistance of DataTracks to ensure we successfully filed our FINREP/COREP report with the regulator. We found DataTracks solutions easy to use. Their technical support team was knowledgeable, easy to work with and assisted us round the clock to ensure we filed the report on time and without errors. All this at a competitive price point. Our experience has ensured we will have no hesitation in using the services of DataTracks on an ongoing basis.- Intelligent Money
We have been using DT’s SII software for the successful submission of the last three quarterly and the last annual QRTs to the regulators with the application is very user friendly and helpful in identifying any validation errors, giving sufficient and accurate information for the identification and correction of these errors. The preparation of the XBRL and excel output files normally runs within a reasonable time and hence this enables the user to regenerate XBRL files if needed. We are very satisfied form the customer support which is efficient and available at any day and time. We are impressed of the response time to our queries. In conclusion we are very satisfied from the application and we would definitely recommend it.- Minerva Insurance
Compared with the T4U tool it is much more efficient and user friendly. Especially the validation process and the way errors are reported are a big improvement. Besides this they provide world class support. And even if the error reports can’t help you to the right answer, the people behind the tool of customer support are very helpful. Their response time is very good, even outside office hours. Most important, they have the drive to help you till the last error is solved.- AnsvarIdéa Verzekeringen
The service has been outstanding and would certainly be recommended. Even though strict deadlines needed to be met, the team went above and beyond to accommodate our needs. Each and every member of the staff that we came in contact with was very friendly and approachable, qualities that added value to the streamlining of the whole procedure.- Tee Market Fund SICAV, Malta
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It’s been over five months since the Markets in Financial Instruments Directive II (MiFID II) came into effect. As such, many have begun to wonder what impact the directive has had, on both investment firms and financial markets, and whether its effect on European financial markets has been as significant as previously thought. What is […]
As European financial markets come to terms with the outcome of the UK referendum, Brexit has severe implications for the Markets in Financial Instruments Directive (MiFID). MiFID II/R is the cornerstone of EU’s regulation of financial markets. It aims to improve competitiveness in the EU by creating a unified market for investment activities and services, […]
Eligible lеgаl еntіtіеѕ have until 3 June 2018 to obtain their LEI (Legal Entity Identifier) соdе. After June 3, no EU investment firm can рrоvіdе аnу ѕеrvісе that triggers thе оblіgаtіоn tо ѕubmіt a transaction rероrt for a trаnѕасtіоn entered into оn behalf оf a client whо is eligible for the LEI соdе, before obtaining […]