Automated Regulatory Reporting For the Global Securitization Markets

Transform complex regulatory compliance into a streamlined, automated process — at a price point that makes economic sense.

Schedule a Demo Explore Platform

Our B2B SaaS platform streamlines and automates complex regulatory and custom reporting for Asset-Backed Securities (ABS). We transform client workflows into scalable, repeatable, and fully automated processes, ensuring efficient and cost-effective compliance with requirements like ESMA and FCA (Securitisation Regulation (EU) 2017/2402). This is supported by a full-service SME team that flexes to meet variable reporting demands.

Why TRC

Full-Service

We manage the entire data lifecycle — all mappings, transformations, data enrichment, including thousands of regulatory validations (e.g., NACE, LEI, NUTS) and proactive alerts for custom validation breaches.

Unrivaled Mapping Expertise

Combined with our proprietary, purpose-built transformation engine, our team of data engineers and structured finance analysts, can tackle and automate virtually any bespoke data mapping challenge.

Always Compliant

We continuously monitor the regulatory landscape. When new regulations or amendments are introduced, we guarantee your reports immediately reflect those changes.

Rapid Onboarding

Leveraging our proprietary mapping technology our data managers can onboard new deals in days, not weeks or months.

Accelerated Self-Service

Instantly convert mapped files into enriched, validated, fully compliant regulatory reports. Our advanced ESMA validation and XML conversion process delivers reports in minutes.

Seamless Data Ingestion

Drag and drop 100 deal data files at once and watch the pipelines do their magic. SFTP connectivity (public/private key or username/password) is available out-of-the-box for fully-automated bulk data uploads.

Platform UI

Designed for efficiency and scale

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Drop Files

Upload 100 deal files securely

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Monitor Progress

Track processing in real-time

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15 Minutes

Automated processing complete

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Review Dashboard

Validate results instantly

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Download

Retrieve compliant reports

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Learn More

Explore our full capabilities

File Transfer - Upload Files
Processing Log - Monitor Progress
Automated Processing
Dashboard - Review Results
File Vault - Download Reports

For a deeper dive into our platform and comprehensive service, we invite you to use the contact form below to request a copy of our Platform Overview. Better yet, request a demo and give us 30 minutes.

Services

Regulatory Reporting Fast Track

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.

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.

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.

News & Insights

Stay informed on regulatory changes

ESMA Brief

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.

Download or Read it Now →
ESMA Flow Overview

Understanding ESMA Reporting Flow

A comprehensive overview of the ESMA reporting process, from data collection to final submission, helping you navigate the complexities of regulatory compliance.

Use the Contact form below to request a copy.

Join Our Team

Join Our Team

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.

View Careers →

Contact Us

Need to comply with ESMA or FCA regulations? We're confident we can help.

Get in Touch

Contact our Business Development team today to schedule a demo of our platform and discover a smarter way to work with your data.

Sales & Business Development

sales@thereportingco.com

Support

support@thereportingco.com

Billing

billing@thereportingco.com

Legal

legal@thereportingco.com