DualRec

DualRec automatically ingests internal trade data alongside data held at the Trade Repository (TR), removing the need for manual file handling.

Before reconciliation, DualRec applies eligibility checks, reportability hierarchy, and key quality assurance controls to ensure data is assessed in the correct regulatory context. It then matches internal reports against those held by the TR, checking every reportable field.

Any breaks - such as mismatched data, open positions, or trades present on only one side - are clearly surfaced in the user interface. Teams can review, categorise, escalate, and resolve issues with full visibility and control.

The result is faster reconciliation, clearer insight, and defensible evidence that your reporting is complete, accurate, and on time.

Yes. DualRec reconciles all report types within each supported regime, including Valuation, Margin, and Collateral - giving you complete coverage without gaps.

Yes. You can define tolerance thresholds for numeric fields so immaterial differences are ignored. This removes unnecessary noise and allows your team to focus on genuine issues that require action.

Yes. DualRec supports all Action Types and Event Types, ensuring full lifecycle coverage and eliminating blind spots across reporting activity.

DualRec supports all major G10 transaction reporting regimes across Europe, the UK, North America, and APAC, including:

• EMIR Refit
• SFTR
• ASIC
• MAS
• HKMA
• CFTC
• CSA

This makes DualRec particularly valuable for global firms operating across multiple jurisdictions, enabling a consistent reconciliation approach worldwide.

Yes. DualRec can reconcile every reportable field, while giving you full control. You can configure the platform to focus on specific fields or subsets, depending on your assurance needs.

Absolutely. DualRec is built to process tens of millions of records per year. Data is handled asynchronously and automatically, so your team is never left waiting for files to process.

Yes. DualRec supports configurable auto-processing and auto-ignore rules, allowing known or accepted issues to be handled automatically.

This significantly reduces operational burden, especially for teams managing high trade volumes, and keeps attention focused on new or emerging risks.