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MAS Reporting

MAS reporting service refers to our service of mapping all required trade data to the format required by the pertinent Trade Repository (as per MAS Reporting of Derivatives Contracts Service)

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 maps all compulsory trade data to the format required by the pertinent Trade Repository, as per the Monetary Authority of Singapore Reporting of Derivatives Contracts regime. This service ensures that your reporting templates remain fully aligned with regulatory obligations throughout the engagement period, including any updates stemming from MAS rule changes. With the MAS Rewrite now in effect as of October 21, 2024, our service empowers firms to comply with new reporting standards, including the mandatory use of ISO 20022 XML, enhanced field 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 Search Tool empowers firms to accurately match product attributes to existing Unique Product Identifiers (UPIs) in the ANNA-DSB database, ensuring correct and compliant UPI usage in transaction reporting. This reduces reporting errors and strengthens regulatory alignment across jurisdictions.

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.

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