Market Overview

Donnelley Financial Solutions Integrates Bloomberg Data to Help Firms Comply with SEC Liquidity Regulations


Donnelley Financial Solutions (NYSE:DFIN) and Bloomberg, today
announced a joint regulatory reporting solution that integrates
Bloomberg's liquidity data with Donnelley Financial's ArcFiling platform
to help mutual funds comply with new requirements mandated by the SEC's
liquidity and reporting modernization rules.

Under the new regulation, open-ended mutual funds are subject to more
rigorous reporting requirements for data and liquidity risk in their
Form N-PORT filings. Gathering and synthesizing this data into a
compliant format can be challenging without the right reporting platform
and data source.

"With the integration of our ArcFiling platform and Bloomberg's
Liquidity Assessment tool (LQA), firms can now automate custom monthly
reporting for the SEC through the use of innovative techniques in big
data and machine learning to provide portfolio-level market data and
liquidity risk analytics," said Eric Johnson, president of Global
Investment Markets at Donnelley Financial Solutions.

ArcFiling, Donnelley Financial's cloud-based application, enables firms
to create, package and submit their documents directly to the SEC. The
ArcFiling platform is designed to provide firms with a single source for
the data, validation and filing capabilities to meet the N-PORT

Bloomberg's data includes all three areas of the modernized Form N-PORT
filing: reference data, risk data and liquidity, and covers an expansive
range of asset classes, including equities, bonds, municipal securities,
structured products and more.

"Bloomberg's multi-disciplinary team is experienced across finance,
artificial intelligence and distributed technologies to ensure delivery
of accurate and consistent data that when combined with Donnelley
Financial's ArcFiling platform, provides firms with a complete reporting
workflow solution," said Naz Quadri, Head of Liquidity Analytics at

LQA is part of Bloomberg's Enterprise Data suite of regulatory and
accounting data sets that help compliance professionals at banks, asset
managers, insurers and other financial organizations navigate an
increasingly complex and data-intensive requirements. To learn more
please visit:

About Donnelley Financial Solutions

With the right solutions in moments that matter, Donnelley Financial
Solutions (NYSE:DFIN) delivers risk and compliance solutions that fuse
deep industry experience, unparalleled service, and elegant technologies
to provide our clients with insights that power their decisions and
shape global markets. The company has 3,100 employees in 59 locations
across 17 countries, serving thousands of clients globally. For more
information about Donnelley Financial Solutions, visit
or follow us on Twitter @DonnelleyFin or on LinkedIn.

About Bloomberg

Bloomberg, the global business and financial information and news
leader, gives influential decision makers a critical edge by connecting
them to a dynamic network of information, people and ideas. The
company's strength – delivering data, news and analytics through
innovative technology, quickly and accurately – is at the core of the
Bloomberg Terminal. Bloomberg's enterprise solutions build on the
company's core strength: leveraging technology to allow customers to
access, integrate, distribute and manage data and information across
organizations more efficiently and effectively. For more information,
visit or request
a demo

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