Regulatory Reporting

Automated reports, real-time data consolidation and audit-ready documentation for seamless reporting

Reporting software

Your benefits

XENTIS facilitates efficient, accurate and compliant fulfilment of regulatory reporting obligations. The software automates investment, risk and transaction reporting, ensuring adherence to local and international regulations including AIFMD, EMIR, Solvency II, CRR/CRD and PRIIP. With dynamic data aggregation, customisable report templates and direct API connectivity, XENTIS optimises reporting workflows, reduces error risk and guarantees timely compliance with regulatory deadlines.

Book a consultation

Regulatory reporting

Fully automated creation of regulatory reports for AIFMD, Solvency II, EMIR, CRR/CRD and other requirements

Client reporting

Customised reporting for your customers and investors in your corporate design

Ad hoc reporting

Flexible reporting with dynamic analyses, individually accessible for internal audits

Regulatory reporting

Fully automated creation of regulatory reports for AIFMD, Solvency II, EMIR, CRR/CRD and other requirements

Client reporting

Customised reporting for your customers and investors in your corporate design

Ad hoc reporting

Flexible reporting with dynamic analyses, individually accessible for internal audits

Regulatory Reporting

Strategic advantages beyond the core

Our regulatory reporting software automatically generates internal control reports, risk analyses and financial statements directly from existing accounting and portfolio data. With standardised yet customisable reporting logic, internal review processes are streamlined and audits simplified.

XENTIS enables the automatic creation of fund reports, solvency reports and liquidity analyses that comply with regulatory requirements. The platform supports Solvency II, CRR/CRD reports and AIFMD-compliant fund reports.

With automated capture and reporting of all trade and transaction data, XENTIS ensures that EMIR, MiFIR and SFTR reports are submitted correctly and on time to the relevant supervisory authorities. The software enables direct connection to trade repositories and clearing houses to meet regulatory requirements.

The solution offers comprehensive risk analyses with calculation of MCR, SCR and risk capital requirements. Direct integration with Solvency II enables insurers and financial institutions to optimise their capital requirements and ensure consistent reporting.

With XENTIS Regulatory Reporting, you can automatically generate legally required customer disclosure documents, including PRIIP KIDs and UCITS KIIDs. Thanks to flexible adaptation to varying regulatory demands, your reporting remains consistently up to date.

The regulatory reporting software ensures complete audit trail documentation, enabling retrospective analysis of all reports and data changes. Through automated plausibility checks and regulatory control mechanisms, XENTIS guarantees error-free and traceable reporting.

PRIVATE CLOUD OR ON-PREMISE

Unlocking potential with XENTIS

Regulatory Reporting

Automated reports, real-time data consolidation and audit-ready documentation for seamless reporting

Regulatory reporting: Automated creation of regulatory reports – from PRIIP KIDs and UCITS KIIDs to Solvency II and EMIR, with dynamic adaptation to national and international requirements

Client Reporting: Tailor-made solutions for comprehensive client and investor reporting in your corporate design

Ad hoc reporting: Internal reporting with customisable transaction and trade reports, internal control lists and regulatory-compliant control mechanisms

Request a demo

ALWAYS INCLUDED

The foundation of every XENTIS solution

Data Platform

Our investment management software provides you with a strong foundation that creates a consistent and audit-proof database for your investment processes

Data management, reconciliation and integration for the centralised management and automatic processing of external market data, internal holdings and regulatory reports

All financial instruments such as equities, bonds, derivatives and structured products are processed – for your liquid and illiquid investments

Alternative investments can be recorded, valued and reported in a structured manner – supplemented by flexible NAV calculations and commitment tracking

EXPERT INSIGHTS

FAQs

XENTIS automates the creation of regulatory reports for AIFMD, EMIR, Solvency II, CRR/CRD and other regulatory requirements. The platform offers flexible data aggregation that can dynamically adapt to regulatory requirements. Reports can be seamlessly integrated into existing reporting processes and exported in various formats. In addition, our regulatory reporting software enables direct connection to supervisory authorities, regulatory registers and data platforms to ensure timely and accurate reporting.

The platform offers customised report design, allowing templates, data fields, visualisations and reporting frequencies to be flexibly configured. Multilingual reports and customisable designs enable the relevant information to be presented individually for different target groups. This means your customers always have access to up-to-date and consistent information. Reports can also be seamlessly adapted to your corporate design for a professional and brand-compliant appearance.

The regulatory reporting software enables dynamic reporting on demand so that your customers can perform short-term risk, compliance or financial analyses in real time. Thanks to the immediately available reporting and analysis tools, regulatory and internal reporting requirements can be efficiently covered. The platform supports customised queries and drill-down analyses, which allow complex data relationships to be analysed in a targeted manner and visualised in reports. Automated data consolidation and user-defined reporting parameters ensure maximum flexibility and efficiency in report creation.

Through automated data aggregation, validation processes and plausibility checks, XENTIS identifies potential errors at an early stage and reduces manual corrections. The platform checks reports against regulatory guidelines and internal compliance rules before they are finalised. XENTIS generates reports in predefined and customisable formats that are sent directly to supervisory authorities, transaction registers or customers. Real-time monitoring of reporting deadlines and automatic reminders ensure that you meet all regulatory requirements.