Platform · Post-trade

Reporting and RegTech: regulatory filings and client statements from one book of record

CMA filings, MiFID/EMIR-style trade reporting, FATCA/CRS, ZATCA e-invoicing and bilingual client statements, all reconciling to the same ledger.

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In short

ZagTrader produces CMA filings, MiFID/EMIR-style trade reporting, FATCA/CRS, ZATCA e-invoicing and bilingual client statements from one book of record, so every figure regulators, auditors and clients see reconciles to the same ledger. Reports are defined once, scheduled for distribution in PDF and Excel, and backed by an audit trail kept for 10 years.

Regulatory: CMA, MiFID/EMIR-style, FATCA/CRS
Tax: ZATCA e-invoicing and VAT
Audit trail: 10-year retention, searchable

What compliance and finance teams ask first

Which filings, which statements, and whether the numbers tie out.

Filings from the book of record

CMA filings, MiFID/EMIR-style trade reporting and FATCA/CRS, with no separate extract to reconcile.

See regulatory coverage

ZATCA e-invoicing and VAT

Compliant e-invoices, with VAT computed across the full fee chain from execution to statement.

See fees and commissions

Bilingual client statements

CMA-compliant statements in Arabic and English from the same data, branded and covering positions, transactions and fees.

See client front ends

Statutory financials from the ledger

Trial balance, income statement, balance sheet, cash flow and aged receivables and payables.

See finance and accounting

Audit trails that hold up

Every report and figure backed by a timestamped trail kept for 10 years, exportable without raising a ticket.

See risk and compliance

Output in SWIFT formats

ISO 15022 and SWIFT compatibility, so custodians, counterparties and banks get the formats they expect.

See SWIFT Suite

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

Key capabilities

Filings, tax, statements and audit, from one book of record

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.

Bilingual Client Statements

CMA-compliant client statements in Arabic and English from the same data, branded and covering positions, transactions, and fees. They are defined once in a configurable reporting framework and scheduled to clients and internal teams, with PDF and Excel export.

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, beyond 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.

Statutory financials (Trial Balance, Income Statement, Balance Sheet, Cash Flow, and aged receivables and payables) come straight from the ledger. See Finance & Accounting.

Regulatory and reporting coverage

The frameworks our clients report against, regionally and internationally

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

Frequently asked questions

Which regulatory reports does ZagTrader produce?

CMA regulatory filings, MiFID/EMIR-style trade reporting, FATCA and CRS reporting, and ZATCA e-invoicing with VAT computed across the fee chain. They run from the same book of record as trades and positions, with no separate extract and no reconciliation between systems.

Are client statements available in Arabic?

Yes. CMA-compliant client statements are rendered in Arabic and English from the same data, with no parallel templates. They are branded, cover positions, transactions and fees, are scheduled for distribution to clients and internal teams, and export to PDF and Excel.

Does it produce statutory financials and profitability reports?

Yes. Trial balance, income statement, balance sheet and cash flow, with aged receivables and payables, come straight from the general ledger, and profitability reporting traces revenue, fees and cost to the desk, product or client. The full ledger and close are covered on the Finance & Accounting page.

How long are audit trails kept?

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.