Zenith

Cross-Asset Front-to-Back

Agent StatusAll Active

Global Markets Ops

Front-to-Back Desk

Regulatory Reporting

EMIR, Dodd-Frank, MiFID II, SFTR trade & transaction reporting with exception remediation

Trades Reported

7,824

Submitted

2

Rejected

1

Pending Submission

2

About This Agent

Data on this page

Regulatory report batches by regime (EMIR, Dodd-Frank, MiFID II, SFTR) with the trade count in each batch, the due date (T+0 or T+1) and submission status, plus stat cards for total trades reported, submitted, rejected and pending submission.

What this agent does

Generates and submits regulatory transaction reports across EMIR, Dodd-Frank, MiFID II and SFTR to trade repositories and regulators within required timeframes, monitors submissions for rejections, and manages remediation and resubmission of exception reports before the next due date.

Worked examples

  • RPT-MIFID-0807: 4,812 MiFID II trades due same-day (T+0) on 2026-08-07 — pending; agent prioritizes this batch given the tight deadline.
  • RPT-EMIR-0806: 980 EMIR trades due 2026-08-07 T+1 — rejected; agent flags it for remediation via "Submit to Repository".
  • RPT-SFTR-0807: 210 SFTR trades due 2026-08-08 T+1 — pending, queued ahead of the next reporting batch run.

Regulatory Report Batches

StatusReport IDRegimeTrade CountDue DateAction
RPT-EMIR-0807EMIR1,2042026-08-08 T+1
RPT-DFA-0807Dodd-Frank6182026-08-08 T+1
RPT-MIFID-0807MiFID II4,8122026-08-07 T+0
RPT-EMIR-0806EMIR9802026-08-07 T+1
RPT-SFTR-0807SFTR2102026-08-08 T+1