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Product Details
Omgeo Transaction Report
Omgeo Transaction Report is a regulatory reporting service for broker/dealers and investment managers who are members of the Financial Services Authority (FSA) and obliged to report their transactions daily.
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BVI Forum
16 March 2010
Congress Centre Messe Frankfurt
Germany
Omgeo to exhibit
ISITC Industry Forum & Vendor Show
21-24 March, 2010
Boston, MA
Featuring Lee Cutrone, Managing Director, Industry Relations
Omgeo to exhibit
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Asset Classes
Equities, Fixed Income, Derivatives
Learn about the asset classes that Omgeo currently supports
Download our Asset Class Matrix +

Lifecycle Events
Operational Analytics

Features
MiFID Compliant
Omgeo Transaction Report is MiFID compliant and was granted full approval as an Approved Reporting Mechanism (ARM) by the FSA following successful completion of information technology conformance and performance testing. Omgeo Transaction Report includes FSA specified fields and trade details and collates and sends daily transactions to the FSA via a batch process run nightly.

Transaction Report Fact Sheet
( A4 Version )
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Automate your trade communications with Omgeo Transaction Report which automates, validates and ensures same-day transmission of transaction reports to the FSA efficiently and in a timely manner, meeting the MiFID T+1 deadline.

Minimise operational risk and improve efficiencies
- Omgeo Transaction Report increases efficiency and ensures precise and complete communication, minimising operational risk and reporting costs.

Lower costs by reducing errors inherent in manual and verbal communications such as phone calls, email and faxes.
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Insights
Compliance Risk
Counterparty Risk
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