Regulatory & Standard

Tripartite Reporting Services

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Our Regulatory Offer

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• 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)

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• 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

Different Regulations Out-of-the-Box

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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)

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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

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• 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 aeladraoui@fd-reporting.lu

Luxembourg Office 26, Boulevard Royal L-2449 Luxembourg

www.fd-reporting.lu

Frédéric VIAS +33 (0)6 08 32 88 66 fvias@fd-reporting.lu

French Office Avenue de l'Europe 94320 Thiais