Compass
Obligations

Regulatory reporting

Prudential and transaction reports, with business and technical ownership and data lineage.

RR-8001

COREP Own Funds

Quarterly own funds and capital requirements reporting.

Active
Quarterly · 12 Feb, 12 May, 12 Aug, 12 NovXBRLSemi automatedLuxembourg
Send to
CSSF
Internal lead time
10 days
Business owners
Thomas Becker
Technical owners
Thomas Becker
Data domains
Capital, Risk exposures
Tools
AxiomSL
Regulatory basis
CRR Art. 430
Approval
CFO
RR-8002

MiFIR Transaction Reporting

Daily reporting of executed transactions to the competent authority via ARM.

Active
Daily · 1-day windowISO 20022AutomatedFrance
Send to
AMF via ARM
Internal lead time
0 days
Business owners
Sofia Martins
Technical owners
Thomas Becker
Data domains
Trades, Reference data
Tools
ARM gateway
Regulatory basis
MiFIR Art. 26
Approval
Head of Operations