Automated EMIR reporting software for accurate, compliant filings
Automate EMIR trade reporting with validated ISO 20022 XML submissions, direct DTCC connectivity and expert support to simplify complex derivatives reporting and reduce operational risk..
AQMetrics’ EMIR reporting solution helps firms automate derivatives trade, position, collateral and valuation reporting from a single platform. We ingest your data, validate it against EMIR Refit rules, generate ISO 20022 XML and provide direct trade repository connectivity, reducing manual effort, improving accuracy and ensuring consistent regulatory compliance.
Core capabilities of our EMIR reporting solution
Flexible data ingestion and transformation
Ingest trade, position, collateral and valuation data via SFTP or batch files in your existing formats. The platform automatically standardises, enriches and prepares records for EMIR reporting without requiring upstream system changes.
Outcome: faster onboarding and less IT effort, with no need to rebuild internal data feeds.
Built-in EMIR Refit validations
Schema, rule-based and reference data checks (including FIRDS and UPI validations) identify incomplete or non-compliant records before submission. Errors are flagged clearly so teams can resolve issues early.
Outcome: fewer rejected reports, reduced reconciliation cycles and lower regulatory risk.
Automated ISO 20022 XML generation and submission
Validated data is automatically converted into ISO 20022 XML and securely submitted to trade repositories such as DTCC Global Trade Repository, with status feedback and full audit tracking.
Outcome: reliable, on-time submissions with minimal manual handling.
Centre of Excellence and operational support
A dedicated team of regulatory specialists supports onboarding, exception handling, reconciliations, and back reporting alongside the platform, providing guidance when complexity increases.
Outcome: greater confidence, less operational burden and expert cover when issues arise.
How it works
Ingest and normalise data
Upload trade and lifecycle data in your existing format. The platform standardises and enriches records automatically.
Validate and prepare
EMIR Refit validations, reference data checks (LEI status, UPI, FIRDS, etc.) and business rules flag issues before submission.
Generate and submit
ISO 20022 XML files are generated and securely transmitted to the trade repository, with status feedback and audit trails available.
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What our clients have to say
“We have been impressed with AQMetrics’ focus and commitment to regulatory reporting and are excited to partner with their team to enhance our services.”
Tyler Kim
Global Head of Fund Services
Maples Group
WHY AQMETRICS?
Why firms partner with AQMetrics for EMIR reporting
- Proven reporting infrastructure used across multiple global regimes
- FCA-authorised and regulator-trusted architecture
- Technology plus human expertise
- Reduced operational overhead and reconciliation effort
Key benefits of our EMIR reporting solution
- Fewer rejected submissions
- Faster reporting cycles
- Lower manual intervention
- Clear audit trail and governance
- Confidence through expert support
Our EMIR reporting solution is ideal for
- Banks and broker-dealers
- Asset managers and hedge funds
- OTC derivatives counterparties
- Firms managing high-volume or complex trade populations
- Compliance and operations teams replacing spreadsheets or manual vendor processes
FREQUENTLY ASKED QUESTIONS
AQMetrics' EMIR reporting software automates derivatives trade, position, collateral and valuation reporting by validating data, generating ISO 20022 XML files and submitting them directly to DTCC, reducing manual effort and ensuring compliance.
The platform standardises, enriches and validates data against EMIR Refit rules, FIRDS and UPI checks before submission. Errors are flagged early, reducing rejected reports and reconciliation cycles, which enhances overall data accuracy.
AQMetrics' Transaction Reporting Centre of Excellence offers a dedicated team of regulatory specialists to assist with onboarding, exception handling, reconciliations and back reporting, providing guidance and reducing operational burden.
EMIR Refit is a regulatory framework in Europe that updates and streamlines reporting requirements for derivatives to improve transparency and reduce systemic risk.
ISO 20022 is a universal messaging standard used for electronic data interchange in financial services, including derivatives reporting, to ensure consistent, structured and machine-readable data submissions.
Automation reduces manual effort, minimises errors, speeds up onboarding, ensures timely compliance and lowers operational risk in derivatives reporting processes.
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Authorised and Regulated by ESMA and the FCA, and ISO 27001 Certified
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