ZagTrader Platform Technology Background

Platform Capabilities

Automated Regulatory Reporting & Client Communication

ZagTrader helps institutions meet global compliance obligations while delivering professional, branded client reports — automatically and on demand.

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Who it's for

CFOs & Finance Directors
Compliance & Regulatory Officers
Client Services Teams
Operations & Data Managers

What it solves

Manual, error-prone regulatory filings
Time-consuming client report generation
Inconsistent data across reporting systems
Difficulty tracking evolving regulations

Automated Reporting Platform for Regulatory Filings & Client Statements

ZagTrader runs regulatory filings, statutory financials, and client statements off a single book of record — so the figures regulators, auditors, and clients see all reconcile back to the same source.

Simplify compliance. Impress clients. Automate both.

Key Capabilities

Comprehensive reporting and regulatory compliance tools

Regulatory Filings, Built In

CMA filings, MiFID/EMIR-style trade reporting, and FATCA/CRS run from the same book of record your trades and positions already sit in — no separate extract, no reconciliation between systems.

ZATCA E-Invoicing & VAT

Generate ZATCA-compliant e-invoices and compute VAT across the full fee chain automatically, so commissions, charges, and tax stay consistent from execution through to the client statement.

Statutory Financials, Production-Ready

Produce Trial Balance, Income Statement, Balance Sheet, and Cash Flow alongside aged receivables and payables reports — the statutory set finance teams run today, straight from the ledger.

Profitability You Can See

Profitability reporting that traces revenue, fees, and cost down to the desk, product, or client level — so you know where margin is actually being made, not just top-line activity.

Audit Trails That Hold Up

Every report and figure is backed by a timestamped audit trail with 10-year retention, searchable and exportable for auditors and regulators without raising a ticket.

Standards-Native Messaging

ISO 15022 / SWIFT message compatibility means statements, confirmations, and instructions flow to custodians, counterparties, and banks in the formats they already expect.

Detailed Features

Statutory Financials

Trial Balance straight from the general ledger
Income Statement and Balance Sheet
Cash Flow statement
Aged receivables and payables reports
Profitability reporting by desk, product, and client

Configure Once, Distribute Everywhere

A configurable reporting framework that turns one definition into scheduled, multi-format output

Scheduled Distribution

Set reports to run and deliver on a schedule, with PDF and Excel export ready for clients and internal teams alike.

Bilingual Client Statements

CMA-compliant client statements rendered in Arabic and English from the same data, no parallel templates to maintain.

Standards-Native Output

ISO 15022 / SWIFT message compatibility so output reaches custodians, counterparties, and banks in the formats they expect.

Regulatory & Reporting Coverage

Built-in support for the frameworks institutions in the region actually file against

CMA

Regulatory filings and CMA-compliant bilingual client statements

MiFID / EMIR

Trade reporting aligned to MiFID and EMIR-style requirements

FATCA / CRS & ZATCA

Tax information reporting plus ZATCA e-invoicing and VAT across the fee chain

Ready to Streamline Your Reporting Processes?

See how ZagTrader can help you automate regulatory filings and enhance client communications

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Trusted by 100+ institutions managing over $500B in assets

17+ years in production25+ regulated markets & exchanges5M+ daily transactions

Trusted by leading institutions

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