REGULATORY
REPORTING
Flexible and user-friendly regulatory reporting solution to your multiregional requirements:
  • Compliant with all EU reporting requirements
  • Filing to all EU regulators
  • Wide range of reports covered, including: AIFMD Annex IV, BCL, CSSF, ICB, Solvency II TPT, EZB, SIAG and BDF
  • Integrated translation with reports produced in any language
  • Adaptability to different reporting formats for various countries
FINANCIAL
REPORTING
A market-leading financial reporting solution servicing 10,000+ funds:
  • Handle large reporting volumes through integrated workflows and robust architecture covering all GAAPs, including IFRS
  • Integrated translation to any language or language combination within reports
  • Master - Feeder Structures, pooling and reverse pooling
  • Full audit trail including data history, parameters and produced reports
  • Monitoring of regulatory developments

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