The entire process of trading, portfolio management and settlement, as well as trade monitoring and accounting, is registered in a single system. Die Abbildung des Meldewesens nach Solvency II und VAG sowie die Unterstützung in weiteren aufsichtsrechtlichen Meldebereichen wie WPHG, GroMiKV, AWV, EMIR, is conducted .
Other features include:
- The mapping of your capital investments and their derivatives,
- the creation of all relevant accounting data,
- the presentation of several subledgers up to tax balance sheet subledgers,
- Aufsichtsrechtliches Meldewesen nach VAG und Solvency II
- Look-Through for investment funds,
- separate solutions for retail mortgage loans in X-map H 1 with
the generation of SEPA direct debiting
and ratings according to personal - and property-related data (Schufa, geodata)
Workflows – accounting – reporting – analyses are all part of the standard package.