Matterhorn offers a smart MiFID II / MiFIR transaction reporting software solution for trade reporting to your national competent authority. Our reporting software creates the mandatory daily transaction report in the required ISO 20022 format, minimizing the necessary input by re-using static data.
Import MiFID transaction data in a consolidated and well documented Excel template. Data can also be imported in .csv file format.
Report efficiently in XML-format to the National Competent Authority (NCA).
No installation required, only a web browser. It is an easy-to-use and cost-efficient solution that can be rapidly implemented with a very small footprint. No client data will be transferred over the internet or stored on our servers.
The software handles enrichments and validations to reduce the operational workload, with automated checks for completion.
The template includes a comprehensive description of each field. Format and content checks ensure compliance with the ESMA and NCA requirements.
The user interface is based on pre-defined transaction reporting templates and is very intuitive, requiring virtually no training before use. After validation of the input data the transaction report can be directly uploaded to your National Competent Authority in the mandatory ISO 20022 format.
Matterhorn’s highly secure software solution is hosted on a European platform with 99,99% availability. Built with proven technology our software enables thousands of filings per year. Our unique software architecture ensures that all client data always remains within your environment, making our solution the safest on the market.