ESMA & FCA Securitisation Reporting

Automated compliance for Europe's Securitization Regulation

We specialize in the high-frequency, asset-level data requirements mandated by ESMA and the FCA. Our intelligent automation engine transforms investor reports, indenture and deal docs, and raw loan tapes into compliant XML templates and ensures seamless submission to Securitisation Repositories. From initial disclosure to ongoing investor reporting, our platform is the secure, long-term home for your deal data.

From disclosure to delivery. Fully automated.

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Why TRC

Managed Data Orchestration

We manage the entire data lifecycle. From initial ingestion to complex transformations and enrichment—incorporating thousands of regulatory validations (NACE, LEI, NUTS) and providing proactive alerts for custom validation breaches.

Taxonomy Mapping Expertise

Our team of structured finance analysts and engineers specializes in translating bespoke manager data into rigorous common taxonomies. Combined with our proprietary transformation engine, we automate even the most challenging mapping requirements.

The Dual-Path Advantage

Value beyond the report. Our engine simultaneously generates compliant regulatory filings and pipes a standardized, audit-ready data stream back to your internal systems—ensuring your internal 'Source of Truth' is always accurate.

Rapid Implementation

Go live in days, not months. By leveraging our pre-built transformation models, we can wire up new deal ingestions and complex internal system integrations at record speed.

Automated Compliance Logic

Regulatory change management on autopilot. We continuously monitor ESMA and FCA landscape shifts. When taxonomies evolve, our engine updates globally, ensuring your outputs remain compliant without manual intervention.

Seamless Multi-Source Ingestion

Eliminate the data-entry bottleneck. Ingest hundreds of files via drag-and-drop or fully automated bulk SFTP uploads. Our pipelines handle the aggregation of diverse servicer and manager formats so your team doesn't have to.

The Engine

Built on our adaptable Data Flow platform, our engine automates high-stakes reporting—turning compliance obligations into an automated data asset.

ESMA & FCA Article 7

Handling the industry's most complex mappings to generate submission-ready XML/XBRL filings for all Annexes.

Dual-Path Output

Simultaneously generate compliant filings and pipe a standardized, enriched 'source of truth' back to your systems.

Future-Ready

Solving for EU mandates today while readying your infrastructure for SEC requirements (ABS-15G, REG ABII).

Dual-path processing architecture diagram showing data flow from fragmented sources through AI-first engine to compliant XML/XBRL output and enriched internal systems

Platform Workflow

Ingestion

Ingest 100+ raw data files via automated SFTP or Drag & Drop

Orchestration

Automated pipelines validate, enrich, and map data to common taxonomies

Diagnostics

Interactive scorecards to evaluate data health and resolve inconsistencies

Distribution

Validated XML/XBRL reports ready for repository submission or transmission to a trustee

Data Feed

Standardized, enriched data piped back to internal systems

See the full workflow in action