We deliver interfaces and reports for the compliance with regulatory requirements as EMIR, Dodd-Frank-Act, REMIT, AWV, KWG, and so on.
EMIR & Dodd-Frank-Act
- Interfaces to various swap- and trade repositories
- Portfolio reconciliation
- Implementation of “Risk mitigation” techniques (e.g. threshold calculation, portfolio compression)
REMIT
- RRM-Service: REMIT reporting to ACER
Illustration of the regulatory capital investment reporting according to VaG
- Evidence and attachments
- Quota monitoring
Illustration of the regulatory capital investment reporting in accordance with Solvency II:
- Solvency II balance sheet
- Stress tests
- QRTs
- Fund look-through
Processing support in accordance with the Foreign Trade Ordinance
- Messages Z4
- Messages Z5 / Z5a
- Messages Z10
Processing support according to large- and million dollar credit regulation
- Reports million loans
Monitoring of the investment ratios in accordance with Sec. 21 of the Securities Trading Act
- Direct stocks incl. Fund look-through