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MAS Reporting

An automated MAS derivatives reporting solution delivered through
MAP FinTech, Complyport’s award-winning RegTech platform. 

Relevant Regulation: Securities and Futures (Reporting of Derivatives Contracts) Regulations 2013

Start Date: 31 October 2013

Types of firms affected: Singapore counterparties to a derivative contract such as banks, finance companies, capital markets services, significant derivative holders and others.

Supervisory authority: MAS

Frequency of reporting: T+2

MAS Reporting Service

Our MAS Reporting Service, delivered through MAP FinTech, Complyport’s award-winning RegTech platform, maps all compulsory trade data to the format required by the relevant Trade Repository under the Monetary Authority of Singapore’s Reporting of Derivatives Contracts regime. 

The service ensures that reporting templates remain aligned with regulatory obligations throughout the engagement period, including updates arising from changes to MAS rules. With the MAS Rewrite in effect since 21 October 2024, the service helps firms comply with the new reporting standards, including the mandatory use of ISO 20022 XML, enhanced data requirements, T+2 submission timelines and event-driven reporting logic. 

Our MAS Reporting Service Enables You To:

  • Extract, convert, reconcile, and submit OTC derivatives trade and position data in line with MAS regulations.
  • Comply with the new MAS requirements, including UTI, UPI, valuation, collateral reporting, and detailed lifecycle event tracking.
  • Manage re-reporting obligations within the 6-month post-go-live window.

Challenges

  • Analysis & interpretation of complex MAS regulation and TR requirements
  • Dedicated resources for technology, infrastructure and regulatory aspects
  • Extra effort, time and costs required

Risks

  • Lack of expertise that might lead to errors in your reporting
  • Missing regulatory updates that may affect your reporting
  • Limited capacity for daily monitoring of reporting and meeting the requirements

Key Features

  • LEI and trade detail enrichment from static data
  • Comprehensive field data and entity mapping capability
  • Connectivity and support for multiple TRs on a cross-asset class basis
  • Single and dual-sided reporting models
  • Connectivity flexibility for data provision

UPI Link Search Tool

Our UPI Link Service, delivered through MAP FinTech, Complyport’s award-winning RegTech platform, helps companies accurately match their products’ attributes with Unique Product Identifiers already issued in the ANNA-DSB database. This helps reporting firms identify and use the correct UPI code in their transaction reporting. 

Benefits

  • Cost-efficient integrated reporting solution provided under a single platform
  • Lower technology costs as a result of eliminating the need to connect to multiple TRs
  • Integrated dashboard that provides a holistic view of all reports across all participants and TRs
  • Single solution for all asset classes across MAS jurisdiction
  • Comprehensive regulatory reporting IT infrastructure resulting in long term cost efficiencies

Solution Includes

  • A dedicated team to set up and train your personnel on extracting and reporting accurate data. Ongoing MAS-specific training to build internal reporting understandingExpert support to answer any queries regarding the system and regulatory updates
  • Integration with an authorised TR by MAS
  • Daily monitoring of MAS reporting status and compliance

With the sweeping changes introduced by the MAS Rewrite, your firm needs a partner that can provide stability, expertise, and adaptability. Trust Complyport to ensure accurate, timely, and transparent reporting—keeping you compliant and confident in a demanding regulatory environment.

Powered by MAP FinTech

Manage your EMIR reporting through MAP FinTech, Complyport’s award-winning RegTech Platform. The platform supports the reporting lifecycle within one centralised environment, helping firms improve data quality, automate processes and maintain greater oversight of their regulatory obligations.  

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