for banks - kapmarex.de

Regulatory reports for banks

Regulatory reporting:

By using our modern software solution, we can react quickly and flexibly to new regulatory requirements and develop and provide the necessary reports at short notice.

We create the following regulatory reports for banks:

German Bundesbank-Reporting

Report
Foreign Trade Regulation Notification (AWV)	details
Notification of large and million-euro loans (GroMiKV)	details

ESG/Disclosure Regulation (SFDR)

Report
Principal adverse sustainability impacts statement in accordance with Article 4 of the Disclosure Regulation	details follow
Pre-contractual information pursuant to Article 8 and Article 9 of the Disclosure Regulation	details follow
Product information in accordance with Article 10 of the Disclosure Regulation	details follow
Regular reports in accordance with Article 11 of the Disclosure Regulation	details follow
European ESG-Template (EET)	details follow

DORA

Report
Digital Operational Resilience Act - Reporting in accordance with Regulation (EU) 2022/2554	details

EMIR-REFIT - Reporting

Report
Counterparty reporting for OTC instruments in accordance with Regulation (EU) No. 648/2012	details

Short selling reporting (SSD)

Report
Reporting on short selling and CDS in accordance with Regulation (EU) No. 236/2012	details

MiFID II

Report
Top5 reporting in accordance with RTS 28	details
European MiFID-Template (EMT)	details follow

MiFIR

Report
Transaction reporting in accordance with Article 26	Details follow

German voting rights notifications

Report

Notification according to WpHG Section 6

details

Customised reporting:

By using our modern software solution, we can develop any customised reports and provide them at short notice.

We already prepare the following customised reports for banks:

Investment reporting
Risk and performance reporting