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.
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
PRIVATE CLOUD OR ON-PREMISE
Unlocking potential with XENTIS
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
ALWAYS INCLUDED
The foundation of every XENTIS solution
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
Frequently asked questions
The next step
Looking to meet regulatory reporting requirements more efficiently? Speak with our experts today for tailored advice.
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