The Reporting Company The LEI Corp
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.

Schedule a Demo Dual-Path Service Annex XVI Transition
ESMA/FCA Article 7 Compliant All Annexes Supported Annex XVI Ready

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 — or into a Postgres warehouse we operate for you. Learn more →

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

A real view of the platform in production: from ingestion and orchestration through diagnostics, auditability, and secure distribution.

01 · Ingestion

Capture fragmented source files quickly

Ingest 100+ raw data files via automated SFTP or drag-and-drop uploads.

Report Generator interface showing queued and uploaded source data files ready for processing
Report Generator
02 · Orchestration

Automate validation, enrichment, and mapping

Pipelines validate, enrich, and map data to common regulatory taxonomies.

Processing log showing automated pipeline stages, validation checks, and transformation status
Processing Log
03 · Diagnostics

Find inconsistencies before filing

Interactive scorecards surface data quality issues for rapid remediation.

Data health scorecard with validation metrics and issue categories to resolve inconsistencies
Score Card
04 · Reporting Audit Trail

Track report state through delivery lifecycle

Project-level history preserves a complete audit trail from run to submission.

Project summary view displaying report lifecycle details, run history, and status checkpoints
Project Summary
05 · Distribution

Deliver validated outputs with controlled access

Validated XML/XBRL reports are ready for repository submission or trustee transmission. FileVault is SEC 17g-5 compliant and ready for NRSRO access.

FileVault distribution interface for secure report delivery and controlled file sharing
FileVault Distribution
06 · NRSRO Tracking

Know who accessed what and when

Detailed activity logs show who logged in, viewed, and accessed each reporting file.

Audit report log detailing user login events and file access history for NRSRO oversight
Audit Report