Regulatory & Transaction Reporting

Produce all statistics reports for regulatory authorities, transaction reporting directly to transaction register or regulatory hub


    Capabilities

    Capabilities
    Data Export
    Provides all required data to the interfaces of the reporting system (e.g. BAIS or Abacus for Germany, WKFS for Luxembourg)

    OBS

    Capabilities
    Report Production
    Direct production of various reports for German authorities, e.g. Securities Holdings statistics (Wertpapierinvestmentstatistik / Depotstatistik), AWV reporting, payment transactions statistic, deposit insurance reporting

    OBS

    Capabilities
    Transaction Reporting
    Transaction reporting directly to the transaction register or regulatory hub, including results processing: EMIR, MIFIR, CSDR, SFTR

    OBS

    Capabilities
    Capabilities
    Capabilities
    Capabilities
    Regulatory & Transaction Reporting Data Export Data Export Report Production Report Production
    Transaction Reporting Transaction Reporting none none
    Regulatory & Transaction Reporting none none none none
    Regulatory & Transaction Reporting none none

    Regulatory & Transaction Reporting

    Produce all statistics reports for regulatory authorities, transaction reporting directly to transaction register or regulatory hub


      Capabilities

      Data Export

      Provides all required data to the interfaces of the reporting system

      Report Production

      Direct production of reports for Securities Holdings statistics (Wertpapierinvestmentstatistik / Depotstatistik), AWV reporting, Payment transactions statistic, Deposit insurance reporting.

      Transaction Reporting

      Transaction reporting directly to the transaction register or regulatory hub, including results processing: EMIR, MIFIR, CSDR, SFTR

      Monitoring

      Online monitoring of counterparty and position limits