Reporting
Industrial companies and banks are faced with increasingly strict regulatory requirements, while at the same time having to focus on their core business.
Our consultants can help you to implement efficient processes for the relevant regulatory requirements (MaRisk, MiFiD II, EMIR, MMSR, SFTR, AWV reports and EBA guidelines).
Get in touch with us. We would be happy to provide you with further insights into our consulting approach and suitable reference projects.
our services
For your regulatory projects, we support you in analyzing the detailed requirements and their specific relevance and impact on your company.
On this sound basis, we work with you to develop concrete implementation proposals that are tailored to your processes and system architecture.
If required, we will also be happy to support you with the corresponding technical system implementation.
Our experience covers both transaction-based reporting (e.g. EMIR, SFTR, MMSR, foreign trade reporting) and organizational and process-related requirements (e.g. MaRisk, MiFiD II, EBA guidelines).
Reference projects
Foreign trade reports
Project: Technical analysis and automation of foreign trade reports (German "Aussenwirtschaftsmeldung") for an industrial company.
The starting point for the project were reporting processes with a low level of automation and a corresponding susceptibility to errors when creating the monthly and quarterly reports (Z4, Z5, Z5a, Z5b, Z8, Z10) to the Deutsche Bundesbank.
The first phase of the project was a detailed gap analysis with identification of content, process and technical gaps.
On this basis, an implementation project was launched in which the corresponding reporting processes were set up. This included the creation of detailed reports from the source systems that were appropriate in terms of content and format, and their import into a new reporting tool. The reporting tool was used to transmit the corresponding AWV reports fully automatically as XML files via SFTP to the Deutsche Bundesbank (ExtraNet).
Our role:
Project management, business analysis
EMIR
Various EMIR projects (EMIR 1.0, EMIR 2.0, EMIR REFIT)
We are pleased to provide you with an overview of our previous experience and project expertise in various EMIR projects.
Our specialization for detailed reporting lies in the Treasury-specific derivatives (foreign currency, interest rate, equity).
- Technical conception for various EMIR projects from EMIR 1.0 to EMIR REFIT
- Project management and organization (resource planning, budget controlling, management reporting)
- Implementation of EMIR reports from the Treasury management systems, both directly to the trade repository or to intermediary third-party platforms.
- Project management for the implementation of EMIR margin requirements
- Updating the existing contractual framework (DRV and ISDA) and negotiating corresponding collateralization annexes
- Coordination of test activities and preparation of the go-live
Our role:
Project management, business analysis, IT implementation, test management
Securities Financing Transaction Regulation (SFTR)
Implementation of transaction reporting requirements in accordance with SFTR for securities financing transactions
Project content:
- Analysis of regulatory requirements with regard to customer specifics
- Initiation of a local project (group structure)
- Connection to the trade repository
- Ensuring proper delegated reporting in the group structure
- Implementation of proper outsourcing monitoring
- Implementation of an internal control system to validate complete and correct SFTR reporting
Our role:
Business analysis, test and deployment management
further services
Treasury Processes
Find out more about our expertise and services in the area of Treasury Processes.
Treasury Systems
Find out more about our expertise and services in the field of Treasury Systems.
Project management
Find out more about our expertise and services in the field of Project Management.
Would you like to find out more?
We will be happy to provide you with further information and discuss how we can support you with your project in a personal meeting.