Automated Regulatory Reporting Engine
Executed trades formatted, validated against EMIR / MIFID II / Dodd-Frank and transmitted — with every rejection traced to the rule that broke.
Last run:
Failed
26 Jun 07:54
Reports submitted
6
8,382 trades
Pass rate
98.1%
trade-level
Rejections
4
158 trades to repair
Pending
3
awaiting ARM ack
Submission status mix
By batch count
- Submitted
- Pending
- Rejected
Volume by regime
- Emir
- 2,839 trades
- Mifid ii
- 4,851 trades
- Dodd frank
- 1,820 trades
Submissions by regime × status
Batches transmitted this cycle
- Submitted
- Pending
- Rejected
Rejections — failing rule
| Regime | Batch | Trades | Failing rule |
|---|---|---|---|
| Dodd frank | Dodd Frank batch 2026-07-12 | 29 | CFTC Part 45 — UPI not mapped for 29 CDS index records (Taxonomy v3 gap). |
| Mifid ii | Mifid Ii batch 2026-07-12 | 71 | MIFIR RTS 22 field 41 (Price) — missing on 71 records with price notation MONE. |
| Emir | Emir batch 2026-07-12 | 46 | EMIR RTS 2017/104 field 2.35 (Notional) — value fails schema (negative for a PAY leg). |
| Mifid ii | Mifid Ii batch 2026-07-11 | 12 | MIFIR RTS 22 field 5 (Transaction ref number) — non-unique within the batch. |