Consolidated Audit Trail (CAT) Reporting

S3’s comprehensive CAT Reporting Service enables you to satisfy all your reporting requirements with ease.  Your source data is rigorously vetted for gaps during our onboarding process, and then monitored and verified by our CAT team on a regular basis.  We resolve any linkage issues by working with your counterparties and handle all the day-to-day of submissions and repairs.  You maintain full oversight of the process using S3’s sleek, web-based platform.  

  • Our extensive onboarding process includes an intense review of your source data to ensure avoidance of unnecessary errors
  • All files received by S3 are continuously validated for data integrity – whether it’s syntax, file size, or timeliness – you receive an alert when data is missing or late
  • Errors are closely monitored to ensure repairs are submitted in a timely fashion
  • We work with your counterparties to resolve errors on your behalf, and keep an open dialogue for any ongoing issues
  • You maintain full oversight of the process by reviewing your submissions and repairs directly in the S3 portal
  • S3 regularly reviews for upcoming changes to CAT so that we can provide guidance on how to remain compliant with minimal effort on your part
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