100% on-time reporting

AI agent for Swap Data Repository Reporters

Real-time compliance, zero manual formatting

Delegate swap data reporting to a specialized AI agent. It reads trade confirmations, extracts required fields, formats data to regulatory specifications, and prepares submissions for Swap Data Repositories—ensuring CFTC compliance without manual intervention.

Ideal for

Derivatives Desks

Compliance Teams

Operations

  • Mercedes-Benz logo
    SMC  logo
    Gradient rectangle
    Centerline logo
    Abstract graphic with black and white elements
    Abstract pattern with overlapping shapes.
    Alaris logo
    Progress bar with text at bottom percentage
    SITO logo
    Diagonal stripes on a rectangular background
    SVG logo for Reddit
    Grey and black abstract symbol
    Foobar logo
    ABL logo
    SVG logo for Google
    Bar chart with two bars of different heights
    Brotherhood Mutual logo
    Black and white abstract graphic.
    Paige logo
    Roche logo
    Logo with abstract shapes and text.
    Sony logo
    Munch Energie Logo
    Certainty Sofrware logo
    Raft logo
    Bayer Logo
    Light gray waveform pattern on white background
    SVG logo with black letters
    Abstract pattern with blue and green colors

See AI agent for Swap Data Repository Reporters in action

Play video

  • Mercedes-Benz logo
    SMC  logo
    Gradient rectangle
    Centerline logo
    Abstract graphic with black and white elements
    Abstract pattern with overlapping shapes.
    Alaris logo
    Progress bar with text at bottom percentage
    SITO logo
    Diagonal stripes on a rectangular background
    SVG logo for Reddit
    Grey and black abstract symbol
    Foobar logo
    ABL logo
    SVG logo for Google
    Bar chart with two bars of different heights
    Brotherhood Mutual logo
    Black and white abstract graphic.
    Paige logo
    Roche logo
    Logo with abstract shapes and text.
    Sony logo
    Munch Energie Logo
    Certainty Sofrware logo
    Raft logo
    Bayer Logo
    Light gray waveform pattern on white background
    SVG logo with black letters
    Abstract pattern with blue and green colors

See AI agent for Swap Data Repository Reporters in action

Play video

Swap Trade Reporting

  • Mercedes-Benz logo
    SMC  logo
    Gradient rectangle
    Centerline logo
    Abstract graphic with black and white elements
    Abstract pattern with overlapping shapes.
    Alaris logo
    Progress bar with text at bottom percentage
    SITO logo
    Diagonal stripes on a rectangular background
    SVG logo for Reddit
    Grey and black abstract symbol
    Foobar logo
    ABL logo
    SVG logo for Google
    Bar chart with two bars of different heights
    Brotherhood Mutual logo
    Black and white abstract graphic.
    Paige logo
    Roche logo
    Logo with abstract shapes and text.
    Sony logo
    Munch Energie Logo
    Certainty Sofrware logo
    Raft logo
    Bayer Logo
    Light gray waveform pattern on white background
    SVG logo with black letters
    Abstract pattern with blue and green colors

See AI agent for Swap Data Repository Reporters in action

Play video

Time comparison

Traditional way

15-30 minutes per trade

With V7 Go agents

2-3 minutes

Average time saved

90%

Why V7 Go

Automated Field Extraction

Reads swap confirmations and trade tickets to extract all required data points—counterparty identifiers, notional amounts, effective dates, payment terms, and collateral details—without manual data entry.

Automated Field Extraction

Reads swap confirmations and trade tickets to extract all required data points—counterparty identifiers, notional amounts, effective dates, payment terms, and collateral details—without manual data entry.

Regulatory Format Compliance

Formats extracted data to meet exact CFTC Part 45 specifications, including proper field codes, data types, and validation rules required by Swap Data Repositories.

Regulatory Format Compliance

Formats extracted data to meet exact CFTC Part 45 specifications, including proper field codes, data types, and validation rules required by Swap Data Repositories.

Real-Time Submission Preparation

Generates submission-ready files within minutes of trade execution, ensuring compliance with T+1 or same-day reporting deadlines mandated by Dodd-Frank regulations.

Real-Time Submission Preparation

Generates submission-ready files within minutes of trade execution, ensuring compliance with T+1 or same-day reporting deadlines mandated by Dodd-Frank regulations.

Multi-Asset Class Support

Handles reporting requirements across interest rate swaps, credit default swaps, equity swaps, commodity swaps, and FX derivatives—adapting to asset-specific data fields and formatting rules.

Multi-Asset Class Support

Handles reporting requirements across interest rate swaps, credit default swaps, equity swaps, commodity swaps, and FX derivatives—adapting to asset-specific data fields and formatting rules.

Error Detection and Validation

Validates all extracted data against regulatory requirements before submission, flagging missing fields, incorrect formats, or inconsistent values that would trigger SDR rejections.

Error Detection and Validation

Validates all extracted data against regulatory requirements before submission, flagging missing fields, incorrect formats, or inconsistent values that would trigger SDR rejections.

Audit Trail and Documentation

Creates a complete audit trail linking every submitted data point back to its source in the original confirmation, providing verifiable documentation for regulatory examinations.

Audit Trail and Documentation

Creates a complete audit trail linking every submitted data point back to its source in the original confirmation, providing verifiable documentation for regulatory examinations.

Processes any swap confirmation format

To generate compliant SDR submissions.

Customer voices

Customer voices

Connect AI to your derivatives operations.

Turn every swap into compliant, on-time reporting.

Turn every swap into compliant, on-time reporting.

Finance

Legal

Insurance

Tax

Real Estate

Customer Voices

Features

Features

Results you can actually trust.
Reliable AI document processing toolkit.

Results you can trust.
Trustworthy AI document processing toolkit.

Supporting complex documents.

Up to 200 pages.

Swap confirmations vary widely across counterparties and asset classes. This agent handles ISDA templates, proprietary formats, FpML messages, and scanned confirmations—extracting required fields regardless of document structure or layout complexity.

Input types

50+ languages

Complex Tables

200 pages

Multi-modal

Document types

PDFs

FpML

Tables

Scanned Docs

Spreadsheets

Vendor_US.xlsx

12

Supply_2023.pptx

Review_Legal.pdf

Supporting complex documents.

Up to 200 pages.

Swap confirmations vary widely across counterparties and asset classes. This agent handles ISDA templates, proprietary formats, FpML messages, and scanned confirmations—extracting required fields regardless of document structure or layout complexity.

Input types

50+ languages

Complex Tables

200 pages

Multi-modal

Document types

PDFs

FpML

Tables

Scanned Docs

Spreadsheets

Vendor_US.xlsx

12

Supply_2023.pptx

Review_Legal.pdf

Reach 99% accuracy rate

through GenAI reasoning.

Regulatory reporting demands precision. The agent uses multi-step validation to ensure every field meets CFTC specifications—verifying data types, formats, and cross-field consistency before generating submission files.

Model providers

OpenAI, Anthropic, Gemini logos

Security note

V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.

Answer

Type

Text

Tool

o4 Mini

Reasoning effort

Min

Low

Mid

High

AI Citations

Inputs

Set a prompt (Press @ to mention an input)

Reach 99% accuracy rate

through GenAI reasoning.

Regulatory reporting demands precision. The agent uses multi-step validation to ensure every field meets CFTC specifications—verifying data types, formats, and cross-field consistency before generating submission files.

Model providers

OpenAI, Anthropic, Gemini logos

Security note

V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.

Answer

Type

Text

Tool

o4 Mini

Reasoning effort

Min

Low

Mid

High

AI Citations

Inputs

Set a prompt (Press @ to mention an input)

Trustworthy results,

grounded in reality.

Every extracted data point is visually linked to its source in the original confirmation. This provides a complete audit trail for regulatory examinations and allows compliance teams to verify accuracy before submission.

Visual grounding in action

00:54

Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.

Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.

Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.

Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.

Prior Warning and Ignoring Compliance

02

01

01

02

Trustworthy results,

grounded in reality.

Every extracted data point is visually linked to its source in the original confirmation. This provides a complete audit trail for regulatory examinations and allows compliance teams to verify accuracy before submission.

Visual grounding in action

00:54

Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.

Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.

Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.

Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.

Prior Warning and Ignoring Compliance

02

01

01

02

Enterprise grade security

for high-stake industries.

Swap confirmations contain highly sensitive trading data. V7 Go processes all documents within your secure environment, ensuring confidentiality and compliance with data privacy standards. Your trade data is never used for external purposes.

Certifications

GDPR

SOC2

HIPAA

ISO

Safety

Custom storage

Data governance

Access-level permissions

Enterprise grade security

for high-stake industries.

Swap confirmations contain highly sensitive trading data. V7 Go processes all documents within your secure environment, ensuring confidentiality and compliance with data privacy standards. Your trade data is never used for external purposes.

Certifications

GPDR

SOC2

HIPAA

ISO

Safety

Custom storage

Data governance

Access-level permissions

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Answers

What you need to know about our

AI agent for Swap Data Repository Reporters

How does the agent handle different swap confirmation formats?

The agent uses AI to understand confirmation structure regardless of format—whether ISDA templates, proprietary bank formats, or electronic messaging standards like FpML. It identifies required fields based on content and context, not rigid templates.

+

What happens if required data is missing from the confirmation?

The agent flags any missing required fields before submission, providing a clear list of gaps that need to be filled. This prevents SDR rejections and allows your team to address issues before the reporting deadline.

+

Can it handle amendments and lifecycle events?

Yes. The agent processes trade amendments, terminations, novations, and other lifecycle events, formatting continuation data that references the original trade and reports the specific changes required by CFTC regulations.

+

How does it ensure data accuracy for regulatory submission?

Every extracted field is validated against CFTC data standards and cross-checked for internal consistency. The agent also provides visual citations linking each data point to its source in the confirmation for human verification before submission.

+

Does it integrate with our existing trade capture systems?

Yes. The agent can connect to your trade capture platform, OMS, or confirmation matching system to automatically pull trade data, or it can process confirmations from email, SharePoint, or other document repositories.

+

What is the final output format?

The agent generates submission files in the format required by your Swap Data Repository—typically XML, CSV, or FpML—ready for direct upload or API transmission to the SDR platform.

+

Next steps

Still formatting swap data manually before every deadline?

Send us sample swap confirmations, and we'll show you how our AI agent can generate SDR-ready submissions in minutes.

Uncover hidden liabilities

in

supplier contracts.

V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:

  • Logo with abstract shapes and text.
    SITO logo
    Abstract pattern with blue and green colors
    SVG logo for Google
    Progress bar with text at bottom percentage
    Bar chart with two bars of different heights
    Gradient rectangle
    Diagonal stripes on a rectangular background
    Abstract pattern with overlapping shapes.
    SVG logo for Reddit

Uncover hidden liabilities

in

supplier contracts.

V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:

  • Logo with abstract shapes and text.
    SITO logo
    Abstract pattern with blue and green colors
    SVG logo for Google
    Progress bar with text at bottom percentage
    Bar chart with two bars of different heights
    Gradient rectangle
    Diagonal stripes on a rectangular background
    Abstract pattern with overlapping shapes.
    SVG logo for Reddit