Trade Reporting Simplified
TRAction is different. We are not simply a software vendor, a regulatory guidance provider or a reporting agent. We are all three.
Trusted by 1000+ firms to report their trades · since 2015
What Our Clients Say
Trade reporting regimes
Which regime are you reporting under?
EMIR
T+1 transaction reporting to a UK or EU Trade Repository, with TRAction's signature extraction, conversion and enrichment.
MiFIR
T+1 transaction reporting to a UK or EU Approved Reporting Mechanism with TRAction's signature extraction, conversion and enrichment.
ASIC
T+2 transaction reporting to an ASIC-approved Trade Repository, with TRAction's signature extraction, conversion and enrichment.
MAS
T+2 transaction reporting to a MAS-approved Trade Repository, with TRAction's signature extraction, conversion and enrichment.
SFTR
T+1 securities financing transaction reporting to a UK or EU Trade Repository, with TRAction’s signature extraction, conversion and enrichment.
Regulatory solutions for every firm type
trusted by 10 banks
Regulatory reporting for banks and financial institutions.
Banks often manage multiple reporting obligations across regimes and jurisdictions. TRAction provides one reporting relationship for data extraction, validation, enrichment, submission and ongoing support.
trusted by 642 funds
Trade reporting for fund managers and investment firms.
Fund managers may have EMIR and SFTR obligations for derivatives and securities financing transactions. TRAction manages reporting from data preparation through submission, helping compliance teams focus on higher value work.
trusted by 24 stock brokers
Regulatory reporting for stock brokers
Stock brokers need accurate and timely reporting across regimes such as MiFIR and EMIR. TRAction connects with leading trading platforms to extract, enrich and submit data with less manual work.
TRUSTED BY 8 MONEY TRANSFER AGENTS
Reporting for money transfer and payments firms
Money transfer agents using derivatives to manage FX exposure may have EMIR reporting obligations. TRAction helps identify requirements, onboard your data and manage ongoing reporting without the need to build an in house reporting function.
TRUSTED BY 131 RETAIL TRADING PLATFORMS
Scalable reporting for retail trading platforms
Retail trading platforms can face high volume obligations across EMIR, MiFIR, ASIC and other regimes. TRAction’s platform integrations help automate daily data extraction, enrichment and submission at scale.
TRUSTED BY ELECTRICITY PROVIDERS
Trade reporting for electricity and energy firms
Firms using derivatives to manage energy price exposure can face complex reporting obligations. TRAction helps prepare, enrich and submit transaction data, reducing the reporting burden on internal teams.
What we do
End-to-end trade reporting
All in one place.
Are you curious about what the trade reporting process looks like when you use TRAction’s services?
In this video we answer key questions and share insights on how TRAction simplifies the trade reporting process for our clients.
Reporting on your behalf
As a delegated service provider, TRAction manages the entire reporting process between your firm and the relevant Trade Repository or Approved Reporting Mechanism. We prepare and transform your data, submit reports and resolve exceptions, delivering a complete end-to-end solution that reduces complexity and reporting costs. You pay only for transaction reporting, with no additional software, setup or consulting fees.
Data Extraction & Conversion
TRAction extracts, reviews and populates data in the required format for the designated trade repository.
Reporting Trades
We register you with a trade repository, ensure cost effectiveness and rectify any exceptions in your data on your behalf.
Guidance
Explaining the reporting requirements, demystifying common issues that arise and keeping you informed on regulatory updates.
behind the scenes
You see the result. We handle everything else.
Regulatory reporting looks simple from the outside. Underneath, it’s a complex web of data fields, rule changes, jurisdictions and deadlines.
TRAction manages all of it, so you never have to.
why choose us
Transition to TRAction
Thinking of changing your current regulatory reporting service?
TRAction is here to make the process as smooth as possible.
Transitioning to a new regulatory reporting service can seem daunting and we understand the stress firms may face when switching to another reporting delegate, TR or ARM.
Easy Data Transfer
TRAction’s core business purpose is to provide seamless reporting services to simplify the daily reporting requirements for our clients. Stress-free.
Regulatory Reporting Expertise
Trade reporting is at the core of TRAction’s business operations, which means our expertise lies in reporting and regulation. Our team invests significant time and energy in developing innovative and streamlined methods to report your trades.
Friendly and Dedicated Team
TRAction frequently assists firms transitioning from former delegates, including helping close or correct existing trade reports, manage open positions, migrate data across trade repositories, and support compliance with changing regulatory requirements.
Simplified Migration
TRAction frequently assists firms transitioning from former delegates, including helping close or correct existing trade reports, manage open positions, migrate data across trade repositories, and support compliance with changing regulatory requirements.
real stories, real results
Testimonials
integrated with leading industry platforms
Partners
Pricing Packages
Choose the best plan for your reporting requirements
Stay in the know with
Industry Updates
Check out our blog for the latest updates on regulatory changes and issues regarding trade/transaction reporting under ASIC, EMIR, MiFIR, SFTR, MAS, Canada and other regimes around the world.
TRAction's articles
ready to get started?
Let us handle your reporting
Join 1,000+ firms that trust TRAction to handle their trade reporting obligations everyday, across every regime