LuxCommerce 2018.

Authorisation Number: 10086415/0

Registration Number: B 22 44 14

Reporting.

Critical investment management processes require quality information. Automated aggregation, cleansing and storage of enterprise-wide data ensures reliability and accuracy, while flexible dashboards and reporting drive insight and analysis across your organisation.

Regulatory Reporting

Regulatory Reporting is required by corporates, fund managers, and small & medium sized banks, etc. to meet Over -The - Counter (OTC) Derivative regulatory reporting requirements. It enables clients to report a trade repository on the execution, modification and termination of a derivative transaction, as mandated by regulations.

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Fund Reporting

Fund reporting is an essential and core activity in its own right in the annual fund cycle. Fund selectors, look for high quality and transparent statements compiled to standards of industry best practice. Increasingly, funds are looking to publish their annual and semi-annual accounts well within the prescribed legal deadlines.

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