Structure of the reports

The data is delivered as PDF files and usually made available via SFTP.

Optimised standard templates exist for the various processes, on the basis of which the reports are generated. However, the data fields and columns can be configured if you like.

By default, a transaction report for the market conformity check can be structured as follows. For example:

On the first page, you will always find a compact overview of the most important information such as report date, total statistics as well as absolute and percentage breakdown of asset categories for valid processes and outliers.

After this overview page, the data for all instruments concerned are listed in detail on the following pages: