Overview

Generate your AIFMD Annex IV reports, Post-trade MiFID 2/EMIR transaction report, check your instrument against FIRDS data base and realize your Solvency fund look-through with ONE PLATFORM.

Developed and enhanced for more than 5 years, RegSquare platform enables the production of AIFMD Annex IV – EMIR -MIFID 2 –Solvency Look through reporting. Transactions reporting instruments are automatically checked against FIRDS database to minimise errors and improve the daily process.

Compliant

With the latest regulations & directives (constantly on the edge of National Competent Authorities requirements: ESMA, OECD, SEC, AMF, FCA…)

Flexible

Custom mapping and access Edit and correct all data at any stage of the process

Secure

Secured platform and access, automatic data consistency check in line with regulations

Highly Scalable

Thousands of transaction processed within minutes

Features

Mapping

Import

Data Management

Data Check

Control, correction & edition

dashbord icon

General control dashboard

Computations & classifications

Key Risk Management Computations

Generation & validation of the reports

Extract reports in various format (.XML, .CSV, .PDF)

Archive reports

Upload and manage authorities feedback

import

Import

Manual or Automatic data import
Automatic data check before the upload of the imported data
Monitoring of the imported data

check data

Data check

Automatic data check
In case of incomplete data or discrepancy, Access and edit at any step of the process

compute

Computation & Generation

Monitor the computation
Follow the generation of the reports
Access the results of the generated reports (automatic check: XSD checks and Data Errors)

feedback

Feedback

Import authorities feedback
Correct the filtered feedback data
Generate your edited reports
Validate the reports and send them to the National Competent Authorities

Frequently Asked Questions

  • Supported operating systems

    RegSquare platform requires the following supported operating systems:
    Windows 7 or after.
    Windows Server 2008 R2 or after.

  • Apps published for 32-bit (x86) and 64-bit (x64) deployment are supported. It is recommended to deploy a 32-bit app unless the app:
    Requires a larger virtual memory address space available to a 64-bit app.
    Requires a larger IIS stack size.
    Has a 64-bit native dependency.

  • The platform is deployed using to the scripts provided by the RegSquare team. The data model is formed by the required tables for all the covered tax regulations.

  • This module enables the administrator(s) of the platform to create users’ profiles and allocate their roles and passwords accordingly.

  • The data is automatically retrieved from the client source systems and uploaded into the RegSquare platform. The users have access to the data according to their roles (see Users Management). This approach guarantees the data protection according to the client approach.

  • The costs are formed by the licence fee. The implementation phase will require consultancy services that are negotiated and agreed between RegSquare and the client. Usually, the consultancy fees are between 5 and 10 working days.

  • Additional client’s features could be added to the platform. The costs of this offer are based on the additional required development to be agreed with the client.

  • RegSquare team can offer support to all clients. Each client has a dedicated person and direct access to all RegSquare Production team members.

Contact us

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