Automated Regulatory Reporting For the Global Financial Markets

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

Schedule a Demo Explore Platform ⚡ ESMA Rapid Validator

Built on an AI-First architecture, our B2B SaaS platform streamlines and automates reporting for complex regulatory requirements. 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

By leveraging our proprietary mapping technology, our data managers can onboard new deals in days.

Accelerated Self-Service

Instantly convert mapped files into enriched, validated, fully compliant regulatory reports. For ESMA and FCA reporting, our automated validation and XML conversion process delivers reports in minutes.

Seamless Data Ingestion

Drag and drop 100s of 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

1

Drop Files

Upload 100+ data source files securely

→
Drag & Drop, SFTP
2

Monitor Progress

Track processing in real-time

→
Validate, Enrich, Map
3

Review Dashboard

Validate results instantly

→
Filter, Fix, Rapid Regenerate
4

Download

Retrieve compliant reports

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

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.

ESMA-Flow Rapid Validator

Transform your ESMA reporting into a 10-minute diagnostic check. Bulk validation for your entire portfolio at just $2,500/deal/year with unlimited validations and no per-validation charges. For more detail →

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.

Ingest, Enrich, Transform

Our automated pipelines ingest your data from any source, enrich it with additional context and reference data, and transform it to meet regulatory requirements. This seamless data enrichment process enables fully automated report generation at any cadence—daily, monthly, or on-demand.

Living Mappings, Zero Maintenance

Regulatory taxonomies evolve constantly—new fields, updated validation rules, shifting allowed values. We continuously monitor ESMA requirements and proactively update your mappings so you never fall out of compliance. It's regulatory change management on autopilot.

Got a challenging reporting requirement? Aggregating and analyzing data from multiple sources? We can help.

Leveraging the automation tools native to our SaaS platform, our team of structured-finance experts create tailored reporting solutions to deliver the data you want, in the format you like, and then we automate its generation on a recurring basis.

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.

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.

ESMA-Flow Rapid Validator

Transform your ESMA reporting into a 10-minute diagnostic check. Bulk validation for your entire portfolio at just $2,500/deal/year with unlimited validations and no per-validation charges. For more detail →

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.

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.

Ingest, Enrich, Transform

Our automated pipelines ingest your data from any source, enrich it with additional context and reference data, and transform it to meet regulatory requirements. This seamless data enrichment process enables fully automated report generation at any cadence—daily, monthly, or on-demand.

Living Mappings, Zero Maintenance

Regulatory taxonomies evolve constantly—new fields, updated validation rules, shifting allowed values. We continuously monitor ESMA requirements and proactively update your mappings so you never fall out of compliance. It's regulatory change management on autopilot.

Custom

Got a challenging reporting requirement? Aggregating and analyzing data from multiple sources? We can help.

Leveraging the automation tools native to our SaaS platform, our team of structured-finance experts create tailored reporting solutions to deliver the data you want, in the format you like, and then we automate its generation on a recurring basis.

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

Intelligent Data Automation

Intelligent Data Automation for Complex Financial Reporting

By leveraging the automation tools native to our SaaS platform, we built ESMA-FCA Flow: a high-performance "plug-and-play" solution that automates the complex transition from raw asset data to the rigid Article 7 XML schemas required by EU and UK regulators. It offers a critical lifeline for Private CLOs facing mandatory repository submissions and non-EU originators needing granular, "first-time-right" reporting—at a price point that makes outsourcing an easy "Yes".

Download PDF →
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.

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 →
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

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