fd-reporting - our unified solution
TRANSCRIPT
Our Regulatory Offer
www.fd-reporting.lu
• List of Assets • Open Derivatives • Solvency Capital Requirement - Market risk
• Credit and Counterparty credit risk (CR) • Market Risk (MKR) • Leverage Ratio (LR) • Liquidity Ratios (LCR / NSFR)
• OECD Common Reporting Standard • FATCA / CRS Reporting • US Passthru Payment Percentage
• Classification • Leverage • Market Risk Profile
Our Standard Tripartite Offer
• Solvency II Tripartite Standard Template from AM / FA to undertakings
• Validated by AFG (FR), BVI (DE) and IMA (UK)
www.fd-reporting.lu
• Liquidity Report • Risk Report
• Standard Tripartite Template for performance and risk reporting
• Defines common principles, metrics, aggregation of risk information and taxonomy
• Developed and maintained by the industry
Product Key Features
DASHBOARD PRODUCTION
DASHBOARD CONTROL
• Real Time Import Follow-up • Instant Accuracy Measurement • Visual Status Metrics • Key Metrics at Company Level (ie: Exposure, Leverage,
Counterparty Risk, Main Items, …)
• Variance Analysis (ie: Change in NAV, AuM, Leverage, …) • Product Analysis (ie: Number of Derivatives, …)
AUDIT TRAIL • Real Time Access to All Assets by Fund • Tailored Business Views by Fund • New Instruments Report
SINGLE ACCESS TO REPORTS www.fd-reporting.lu
Delivery Model : a 3-steps approach
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• 1 server or 1 VM No specific infrastructure project need No software / hardware acquisition No recurring cost (soft, hard, maintenance, people) Simple infrastructure for a shorter production time
1. WHAT IS NEEDED ?
2. SPEEDING UP YOUR DATA COLLECTION
• Pre-defined templates for required data • Mapping data with regulatory indicators • Multi-source data aggregation • Pre-defined procedures and documentation
3. REPORTING DELIVERY
• On site • Customer resources or FD-Reporting resources • Automatic controls on output (content and format)
Product Roadmap
Implementation of EU Transparency Directive
Full XBRL Support MiFiD II / MiFiR (Positions limits)
PRIPS (Risk indicators)
www.fd-reporting.lu
Implementation of current scope as defined
CRDIV – FATCA - FormPF
Enhancements and follow-up Regulations Extensions (Asia, OCED, …)
Automatic Exchange of Information (AOIE)
Our current product roadmap is indicative Product roadmap based on future regulatory changes and market trends
Optimize your Regulatory TCO
• Asset Managers must reach a high level of transparency and consistency through a reliable platform to get the following reports:
SCR | AIFMD | Liquidity | Club Ampere
• First Step: Client’s Data Assessment / Initial System Setup (time-to-delivery : 1-2 months)
• Second Step: Monthly Reporting
• No recurring costs (IT infrastructure) • Savings average of +/- 55% vs. multi-silo reporting
environments/activities
BUSINESS CASE
DELIVERY
ROI
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Our Value Added
• Strong expertise in the regulatory field • Used by Big Four Company • FATCA Agreement from French authorities • Best practices
• More than 1000 funds, outputs in few minutes • Secured production process
EXPERTISE
RELIABLE PRODUCT
REGULATORY AT CONTROLLED COST
www.fd-reporting.lu
• For customers, avoid implementing different reporting systems and manage less complexity
• One solution designed to fit with different regulations
Contact Us
Abder EL ADRAOUI +352 661 666 756 [email protected]
Luxembourg Office 26, Boulevard Royal L-2449 Luxembourg
www.fd-reporting.lu
Frédéric VIAS +33 (0)6 08 32 88 66 [email protected]
French Office Avenue de l'Europe 94320 Thiais