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 prepare the following regulatory reports for capital management companies:
| Report | |
|---|---|
| LCR reporting | details |
| Report | |
|---|---|
Reporting on short selling and CDS in accordance with Regulation (EU) No. 236/2012 | details |
| Report | ||
|---|---|---|
Top5 reporting in accordance with RTS 28 |
| |
| European MiFID-Template (EMT) | details follow |
| Report | ||
|---|---|---|
Transaction reporting in accordance with Article 26 MiFIR |
|
| Report | ||
|---|---|---|
PRIIPs reporting for funds |
| |
| European PRIIPs-Template (EPT) | details follow |
| Report | ||
|---|---|---|
Solvency-II-Reporting (TPT) |
|
| Report | ||
|---|---|---|
SolvV/CRR II-Reporting |
|
| Report | ||
|---|---|---|
VAG reporting for asset managers |
|
| Report | ||
|---|---|---|
Notification according to WpHG Section 6 |
|
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 capital management companies: