MiFID II / MiFIR transaction reporting software

Matterhorn offers a smart MiFID II / MiFIR transaction reporting software solution for trade reporting to your national competent authority. Our reporting software creates the mandatory daily transaction report in the required ISO 20022 format, minimizing the necessary input by re-using static data.

Import source data

Import MiFID transaction data in a consolidated and well documented Excel template. Data can also be imported in .csv file format.

Generate XML reports

Report efficiently in XML-format to the National Competent Authority (NCA).

Lightweight software

No installation required, only a web browser. It is an easy-to-use and cost-efficient solution that can be rapidly implemented with a very small footprint. No client data will be transferred over the internet or stored on our servers.

Validations

The software handles enrichments and validations to reduce the operational workload, with automated checks for completion.

Always up-to-date reporting template

The template includes a comprehensive description of each field. Format and content checks ensure compliance with the ESMA and NCA requirements.

Efficient User Interface

The user interface is based on pre-defined transaction reporting templates and is very intuitive, requiring virtually no training before use. After validation of the input data the transaction report can be directly uploaded to your National Competent Authority in the mandatory ISO 20022 format.

Battle-tested reliability

Matterhorn’s highly secure software solution is hosted on a European platform with 99,99% availability. Built with proven technology our software enables thousands of filings per year. Our unique software architecture ensures that all client data always remains within your environment, making our solution the safest on the market.

Intelligent optimizations

Our software application validates the client's data against ESMA requirements and checks consistency.

Speed & scale

With the enrichments and validations we reduce the operational workload dramatically. Ramp up the speed of your reporting by importing dynamic data and re-using static data. Easily add transactions to your template and scale.