Pirum and IHS Markit’s SFTR service provides a comprehensive
end to end solution for all SFT products, with modules to support your chosen
reporting path and requirements. This
includes;
– Data validation – Real-time, early view of data quality issues
– Data enrichment – Fills data gaps that you have
– UTI generation & sharing – Generate, ingest and distribute UTIs, even if the counterpart is not on the platform
– Agent Lender allocations – Near real time allocation information
– Event generation – Creates the correct report / event type
– ISO formatting – Transforms data into the required ISO standard
– TR submission management – Submission to the TR of your choice
In addition,
– Post trade automation – Prevents breaks and increases STP rates
– Workflow – Effective breaks management to reduce time spent on breaks resolution