Product sheet

Xceptor for Regulatory Reporting

Transform Compliance with Data Automation

What can it do for you?

Xceptor delivers an optimized reconciliation process for greater accuracy and control – putting the power into the hands of the people that understand the business, and the data, the best.

  • Reduce manual effort
    Reduce manual effort Speed up balancing and correct discrepancies by ingesting and preparing the data up front
  • Accelerate time to market
    Accelerate time to market Respond quicker to market changes, and onboard new brokers / markets / instruments faster.
  • Eliminate errors
    Eliminate errors Proactively spot and resolve trade mismatches without manual intervention.
  • Total oversight
    Total oversight Gain a comprehensive real-time snapshot of equity balances encompassing P&L, trades, positions, and cash flows in one consolidated view.

Regulatory reporting is a moving target - Are you keeping up?

As global financial regulations multiply and grow more complex (MiFID II, EMIR Refit, CSDR), the pressure on capital markets participants intensifies. Financial institutions need to deliver accurate, timely regulatory reporting while adapting quickly to evolving compliance requirements. However, most organizations rely on rigid IT systems that create bottlenecks when regulations change. This dependency leads to costly and prolonged development cycles, manual workarounds, and increased operational risk (due to an inability to adapt quickly).

 

The result is a cascade of problems: 

 

Missed compliance deadlines

 

Expensive IT projects

 

Error-prone manual processes

Inefficient allocation of skilled resources to low-value data manipulation tasks.

Firms caught between regulatory deadlines and IT constraints increasingly seek technology solutions that put 
control back in the hands of the business

The smarter way to automate regulatory data prep

Xceptor empowers operations teams to control their compliance destiny through a purpose-built automation platform that removes IT dependencies from the reporting process so they can react quicker to regulation changes.

Our solution bridges the gap between disparate source systems and your regulatory reporting engines so you can future-proof your compliance and adapt regardless of how regulations evolve.

Comprehensive Data Integration

Automatically ingest data from any source— structured or unstructured—including proprie tary systems, industry standard platforms, and  manual inputs.

Comprehensive Data Integration

Automatically ingest data from any source— structured or unstructured—including proprie tary systems, industry standard platforms, and  manual inputs.

Automatically ingest data from any source — structured or unstructured — including proprietary systems, industry standard platforms, and manual inputs.

Intelligent Data Transformation

Apply complex business logic to normalize,  validate, and enrich data according to regulatory specifications.

Intelligent Data Transformation

Apply complex business logic to normalize,  validate, and enrich data according to regulatory specifications.

Apply complex business logic to normalize, validate, and enrich data according to regulatory specifications.

Business-Led Rule Management

Configure and modify data transformation rules  when regulations change (without code), eliminating IT bottlenecks.

Business-Led Rule Management

Configure and modify data transformation rules  when regulations change (without code), eliminating IT bottlenecks.

Configure and modify data transformation rules when regulations change (without code), eliminating IT bottlenecks.

End-to-End Auditability

Maintain complete data lineage and transfor mation history to satisfy regulatory scrutiny  and internal controls.

End-to-End Auditability

Maintain complete data lineage and transfor mation history to satisfy regulatory scrutiny  and internal controls.

Maintain complete data lineage and transformation history to satisfy regulatory scrutiny and internal controls.

Your regulatory reporting workflow

Empower business users with a data schema they can adapt as and when regulations change.

Your Regulatory Reporting Workflow

Regulatory reporting without the operational drag

Ageing
Reduce regulatory change time

Implement new requirements in days rather than months with business-led rule changes.

Calculation
Cut operational costs

Eliminate manual data manipulation and reduce FTEs (or reliance on outsourced resources) while also decreasing IT development expenses for regulatory change.

Insurance and association
Mitigate compliance risk

Ensure consistent data quality, remove human  error, and maintain clear audit trails for regulatory scrutiny.

Person
Redeploy skilled resources

Free your regulatory experts from data preparation tasks so they can focus on compliance strategy and regulatory insight.

Streamline data prep for regulatory reporting

Accelerate your client lifecycle management process with Xceptor.