The Reporting Company's B2B SaaS platform is purpose-built to streamline and automate regulatory and custom reporting for Asset-Backed Securities. Clients rely on us to efficiently meet complex ESMA and FCA compliance requirements, along side crucial internal reporting needs. Our commitment to innovative technology in the securitized assets industry is deeply rooted, with experience and expertise dating back to 2001.
Our team of financial-data engineers and analysts are experts in transforming complex data—including loan-level data and servicer reports—into accurate, compliant, and bespoke reports ready for investors, regulators, and other stakeholders.
We manage the entire data lifecycle, handling all mappings, transformations, and thousands of regulatory validations (such as NACE, LEI, and NUTS checks, plus over 1,500 critical proprietary data assurances). The platform even allows you to integrate custom validations that proactively alert your team when critical thresholds are breached.
By leveraging our platform and services, you transform your reporting workflow into a scalable, repeatable, and fully automated process. This delegates the burdensome tasks of complex field mapping, extensive regulatory data validation, and regulatory change tracking to us, freeing your internal team to focus on strategic growth and core business innovation while remaining compliant, informed, and on schedule.
Designed for Efficiency and Scale
PROJECT SUMMARY
ALL REPORTING PROJECTS AT A GLANCE
100s of deals to review? Not a problem. Select a pool, set filters, see the group of deals you want to review.
- Export to Excel
- Review data quality trending over time
- Filter for outstanding reports for the current reporting period
PROJECT DETAIL
DETAILS & HISTORY IN ONE SCREEN
- Review ESMA/FCA Scoring
- Easily pinpoint data quality issues impacting scoring
- See threshold test results over time
FILEVAULT
SECURE DOCUMENT REPOSITORY
Store all deal related documents along side quarterly ESMA/FCA reports.
- Upload governing documents
- Download regulatory and bespoke reports
- Give read-only access to investors, regulators, other interested parties
FILE TRANSFER
SIMPLIFIED, SECURE, STREAMLINED
As soon as you upload, processing begins automatically. You’ll receive an email or Slack notification when processing completes. Return to File Transfer and download your finalized reports.
END-TO-END AUTOMATION
When you’re ready to automate data uploading, we’re ready too—SFTP is available out of the box. We support both public/private key authentication and username/password access, giving you flexibility and security.
PROCESSING DASHBOARD
MONITOR REPORT GENERATION
Stay informed every step of the way. You'll get an email or Slack notification when reporting pipelines complete. If any issues are found:
- We'll flag exactly where the problems are,
- And alert you to any custom validation failures e.g. exceeded thresholds or inconsistent data values.
SUPPORT
BUILT IN TICKETING
To keep it simple, and to keep our communications in one place, we built in a direct line to our engineering and services teams.
Regulatory Reporting Fast Track
At TRC, we specialize in making sense of complex reporting requirements and mapping financial data. Our proprietary transformation engine, purpose-built for complex Regulatory Reporting, combined with our team of data engineers and structured finance analysts, enables us to tackle and automate virtually any mapping challenge.
By combining deep ESMA and FCA knowledge with the flexibility of our data reporting platform you'll have a full-service SME team on your side that scales up and down as needed.
Send your data source files to us, we send you back ESMA-FCA compliant XML reports—QA’ed and ready to share with investors and competent authorities or to upload to an SR.
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Self-Service
Leverage your in-house expertise for data preparation, while utilizing our rapid ESMA validation and XML conversion engine for a significantly lower-cost, high-speed path to compliance.
- Accelerated Self-Service For clients who can provide CSV or XLSX files already mapped to the ESMA field taxonomy, our streamlined process offers a significantly lower cost entry point.
- Rapid Validation & Conversion Leverage our advanced ESMA Validation and XML conversion process to transform your mapped files into fully regulatory compliant reports within minutes.
- Iterative Error Resolution After an initial setup, upload mapped data files, monitor pipeline processing, receive instant ESMA Scores, and identify deficiencies. Quickly fix errors and re-run updated files for immediate re-validation and XML conversion.
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Full-Service
Outsource all your data extraction, mapping, transformation, validation, and conversion complexities to our
expert team for a hands-off solution.
- Self-Service Includes all features of the Self-Service plan.
- Bespoke Mapping Given your specific data source files, we'll create a custom mapping to ESMA asset class field taxonomies. The mapping will be tailored to translate from your internal data structures and field list values to ESMA allowed values.
- Extract and Scrub Our automated pipelines will extract your data, clean it, and prepare it to ensure translation to ESMA fields goes smoothly.
- Field Updates During a pipeline run, the system will automatically detect field name changes in your data source files and will suggest updates to enable rapid correction.
- Mapping Updates With our Full-Service offering, we will continuously update and refine your mapping to ensure ongoing compliance with ESMA requirements.
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Examples
Leveraging the automation tools native to our SaaS platform, our team of securitization-data experts create tailored reporting solutions
to deliver deep insights into your data, helping you make informed decisions and drive business growth.
- Tailored Data Aggregation Bespoke reports go beyond standard regulatory filings by allowing clients to aggregate and present data according to specific internal metrics, risk models, or unique internal and external demands.
- Time-Series Tracking and Change Analysis They enable the creation of period-to-period reports that track key metric changes, allowing stakeholders to easily monitor performance trends, identify volatility, and analyze the effectiveness of portfolio management decisions over time.
- Unique Stakeholder Focus These reports are specifically designed for non-standard audiences—such as internal credit committees, potential investors during due diligence, or specific regulatory bodies requesting supplementary information—ensuring maximum relevance and clarity.
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NAVIGATING REGULATORY CHANGES FOR PRIVATE DEALS
Save time and gain clarity with our latest Brief. We've meticulously deciphered ESMA's newest Consultations, providing you with essential Key Takeaways to understand their impact and what needs to be on your immediate radar.
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EXPLORE OUR PLATFORM: REQUEST YOUR OVERVIEW
For a deeper understanding of our capabilities, we invite you to use the contact form below to request a copy of our comprehensive Platform Overview. Once you've explored its features, we'd welcome the opportunity to connect for a brief 30-minute demo. You'll quickly discover how our platform will simplify your reporting workflow.
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SENIOR UI DEVELOPER: DRIVE OUR FRONT-END INNOVATION
Are you a passionate Senior Front-End Developer ready to sculpt user experiences that define simplicity and power? Do you excel at transforming complex data into elegantly designed, highly robust UIs? We’re innovating at the intersection of finance and cutting-edge technology. Discover the full opportunity in our Careers section.
Need to comply with ESMA or FCA securitisation reporting regulations? We're confident we can help.
Contact our Business Development team today to schedule a demo of our platform and discover a smarter way to work with your data.
All Departments
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Support
Provide a few details about your reporting challenges and one of our analysts will touch base with you within a couple days
Company
The Reporting Company is a Limited Liability Company (LLC), organized and registered in the U.S. state of Virginia with the State Corporation Commission. As a globally distributed team, we operate to effectively support a client base on all continents, providing worldwide service from our U.S. foundation.
Team
Our team of multi-talented data engineers, structured-finance analysts, and data scientists is inherently multi-cultural and multi-lingual. Rather than simply tracking hours in the office, we foster a dynamic work culture centered on learning by doing, and automating the mundane so we can have fun working on the more rewarding things.
Direction
Our mission is centered on developing cost-effective solutions that help elevate financial transparency across the global markets. We believe that increased clarity is the critical first step. It directly enables the accurate assessment of risk for various markets and asset classes, which in turn should lead to smarter capital allocation, if participants do their homework — leading to a system that promotes stability and moves us toward a less volatile future.
A Story of Metal, Transparency, Commercial Paper
In 2000 I led a pioneering project for Glencore, then the world's largest privately held company: to develop a technology platform for real-time monitoring of physical metal assets across warehouses in Western Europe and Singapore. The initiative ultimately underpinned one of the first-ever asset-backed commercial paper (ABCP) securitization of physical assets.
The system’s success was evident from the results. It provided the underwriter with real-time data on asset characteristics, enabling daily valuations and ensuring the metal pool maintained its required grade. By providing this granular detail, Glencore achieved the credit rating needed to reduce their borrowing costs significantly. The project demonstrated the power of technology to create transparency of complex financial assets, and at a cost that didn’t impair the economics of the deal.
Today, TRC is built on that same principle. We help provide essential transparency for asset-backed securities across diverse asset classes. Our platform and services facilitate granular-level transparency helping ensure investments are properly valued and monitored, ultimately leading to better capital allocation and financial outcomes more in line with expectations.
Our approach at TRC echoes the Glencore project's core lesson: cost-efficiency is paramount. That's why we’re laser-focused on leveraging cutting-edge technology to keep our costs down without ever compromising on data quality. Whether it's a standard process or a complex, custom-mapped project, we deliver seamless solutions that save you time and money. If your company operates in the asset-backed securities business, regardless of your location, I am confident we can deliver solutions that genuinely add value, and at a price point that makes economic sense.
2025 © The Reporting Company, LLC. All Rights Reserved.
The Reporting Company ("TRC") is a global platform that automates regulatory and financial reporting for originators and servicers of securitizations and applies proprietary processes, technology integrations, and AI usages to ensure accurate, fast, and reliable reporting at scale. Clients use TRC to manage the complexities of mapping and processing data in different formats and from different sources into production reports ready to deliver to investors, and other interested parties.
2025 © The Reporting Company, LLC. All Rights Reserved.
The Reporting Company ("TRC") is a global platform that automates regulatory and financial reporting for originators and servicers of securitizations and applies proprietary processes, technology integrations, and AI usages to ensure accurate, fast, and reliable reporting at scale. Clients use TRC to manage the complexities of mapping and processing data in different formats and from different sources into production reports ready to deliver to investors, and other interested parties.