MarkitSERV Solutions for Regulatory Initiatives
As implementation of new rules approaches, MarkitSERV is adding new functionality to make it easier for our clients to comply.

Leveraging our existing platforms and workflow, connectivity and cross-product capabilities, MarkitSERV will provide a universal solution for you to comply with real-time and regulatory reporting, clearing and trading obligations, considerably lessening your efforts and costs. And MarkitSERV will continue to adapt and enhance our services as new regulations evolve globally.

Our value proposition is simple – you should only need to interface with a single middleware component which aggregates connectivity to all your counterparts, execution venues, clearinghouses and trade repositories. You should be able to meet your confirmation, reporting and clearing requirements based on a single trade submission step, and you should be able to rely on us to maintain as much static data as possible to support these requirements, so that you don’t have to.

Our solution is structured around four pillars of regulation

 
 
Dealers
 
  • Single point of connectivity to counterparts, SEFs, CCPs and trade repositories across asset classes
  • Automatic trade data enrichment with properly calculated UPI, RP determination, Master Agreement dates, etc.
  • Aggregated real-time notifications for clearing and reporting status
  • Logic to determine reportability, reporting party and reporting venue
 
Buy-Side
 
  • Single point of connectivity to counterparts, SEFs, CCPs and trade repositories across asset classes
  • Single interface, GUI or API, to communicate with SEFs and CCPs during allocation and clearing
  • Comprehensive routing and aggregation of data across electronic, paper and cleared trades, and across further processing venues (trade repositories, CCPs)
 
SEF (Swap Execution Facility) or IDB (Interdealer Broker)
 
  • Single pipe to route trades from execution platforms to dealers, buy side, prime brokers/clearing members, and clearinghouses
  • Easy-to-navigate standard, clearing and allocation workflows simplify deal input process
 
Central Clearing
 
  • MarkitSERV is already live with six CCPs
  • Connectivity to multiple CCPs through a single interface greatly reduces user infrastructure build and burden
  • A user-friendly, flexible model supports various workflows

MarkitSERV position within the new regulatory workflow

 
Quick Links
Commentary Letters
Regulatory Commentary LettersRegulatory Commentary Letters
Regulatory Pillars
 
Regulatory Workflow
 
For more information about MarkitSERV, please contact us at any of our regional offices.
Copyright © MarkitSERV. ALL DATA PROVIDED AS IS, WITH NO WARRANTIES. All rights reserved.
Data may not be reproduced or redistributed in any form, except as expressly authorized by MarkitSERV.