Regulatory dynamics make the timely and accurate reporting of trade data to global regulators a critical compliance and operations function.
That is why Intercontinental Exchange (ICE) offers ICE Trade Vault, LLC to provide direct access to market infrastructure.
Through the ICE trading platform and clearing houses, as well as ICE eConfirm and ICE Link, workflows and trade data reporting requirements are simplified for market participants for reporting to the U.S. Commodities Futures Trading Commission (CFTC), Canadian Securities Administrators (CSA), and the U.S. Securities and Exchange Commission (SEC).
ICE Trade Vault enables firms to meet their reporting obligations under the Dodd-Frank Act for the commodity, credit, foreign exchange and interest rates asset classes. ICE Trade Vault accepts trade submissions directly from reporting parties, as well as through third-party service providers. ICE provides direct access to the core energy and commodity market infrastructure, making it the most qualified swap data repository for those markets. Through the ICE trading platform and clearing houses, as well as ICE eConfirm, ICE simplifies workflows and trade data reporting requirements for market participants, helping customers achieve efficient and cost-effective compliance with evolving regulations.
ICE Trade Vault supports derivatives trade reporting for the commodity, credit, foreign exchange and interest rate asset classes under Canadian regulations for all Canadian provinces and territories (Alberta, British Columbia, Manitoba, New Brunswick, Nova Scotia, Ontario, Quebec, Saskatchewan, Nunavut, Northwest Territories, Prince Edward Island, Yukon, Newfoundland and Labrador).
As a registered Security Based Swap Data Repository (SBSDR), ICE Trade Vault enables firms to meet their derivatives reporting obligations to the Securities and Exchange Commission (SEC) under the Dodd Frank Act.