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CoREP and FinREP

CoREP and FinREP Implementation Challenges – Part II

05/02/2016 ||By: Joe Zepeda

Read Part I here. The Capital Requirements Directive (2013/36/EU) and the Capital Requirements Regulation (575/2013) (CRD IV), together have ushered in new and comprehensive prudential rules for banks, building societies and investment firms (firms) throughout the European Union (EU). These prudential rules include two new reporting frameworks supervised by the European Banking Authority (EBA). The […]

CoREP and FinREP Implementation Challenges – Part I

04/15/2016 ||By: Joe Zepeda

The Capital Requirements Directive (2013/36/EU) and the Capital Requirements Regulation (575/2013) (CRD IV), together have ushered in new and comprehensive prudential rules for banks, building societies and investment firms (firms) throughout the European Union (EU). These prudential rules include two new reporting frameworks supervised by the European Banking Authority (EBA). The Financial Reporting Standard (FinREP) […]

CRD IV/CRR/Basel III Monitoring Exercise Results Published by the EBA

03/23/2016 ||By: Nandini J

Ever since the advent of the Capital Requirements Directive, the EBA has been conducting a series of monitoring exercises to assess banks’ compliance with the EU framework. The exercise gathers aggregate results on capital – risk-based and non-risk-based (leverage) ratios – and liquidity ratios – the liquidity coverage ratio (LCR) and net stable funding ratio […]

MIFID II application date postponed to January 2018

03/17/2016 ||By: Prakash R

The European Commission has decided to extend the application date for MIFID II by one year. MIFID II is a directive that aims to bring in regulation in the trading of financial instruments. It consists of a Directive and a Regulation. As per earlier timelines, the European Member States had to transpose the Directive into […]

XBRL is recognized as an official standard by European Union

02/12/2016 ||By: Prakash R

The good times for XBRL are here! The European Commission has officially approved eXtensible Business Reporting Language (XBRL) as eligible for referencing in public procurement.  XBRL as a standard is considered equivalent to other standards such as W3C XML and other standards set by ISO. The Europe 2020 strategy which lays more emphasis on standardisation, […]

What European firms should know about CRD IV

02/02/2016 ||By: Prakash R

About a year ago the European Banking Authority (EBA) introduced a new regulation named the Capital Requirements Directive (CRD IV), which came into effect on 1st January 2014, with full implementation to be completed by 1st January 2019. The European Commission (EU) is the first jurisdiction implementing the Basel III agreement. The CRD IV Directive […]

Launch of Solvency II and its implications for (re)insurance companies

02/02/2016 ||By: Prakash R

The start of 2016 sees the launch of Solvency II by EIOPA, which will harmonize regulatory legislation across the European Union. If your head office is in the EU you will probably be required to prepare and submit a Solvency II report by May 2016. Here we guide you through the basic requirements. The overall […]

AIFMD: Investor Ownership, Classification & Liquidity

01/18/2016 ||By: Gopi P D

Investor Ownership, Classification & Liquidity: Reporting for Alternative Investments under Alternative Investment Fund Managers Directive (AIFMD) requires the funds to report various investor-related questions; Top 5 investors’ aggregate percentage (or %) holding in the fund Ownership by investor group type Aggregate Percentage (% )of Professional clients Aggregate Percentage (% ) of Retail clients Investor Redemption […]

Alternative Investment Fund Managers Directive (AIFMD) & Risk Management

01/18/2016 ||By: Gopi P D

Alternative Investments form one of the investment vehicles that provide high returns to the investors, but at high risk. The risk in alternative investments is driven by factors such as: type of instruments, type of industry/sector, region in which investments are made, Counter party with which Fund Managers are associated, etc. It is thus essential […]

AIFMD Complexity in Reporting

01/18/2016 ||By: Gopi P D

AIFMD Annex IV reporting data can be classified into: Static data such as name of the fund house, name of the fund, legal entity code etc. Calculated data such as Asset under Management (or AuM), geographical focus, concentration of assets, instruments and market concentration. Complexity in a particular AIFMD reporting is determined by the level […]

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DataTracks prepares more than 14,000 XBRL statements annually for filing with regulators such as SEC in the United States, HMRC in the United Kingdom, Revenue in Ireland, Eurofiling compliance reports in Europe, ACRA in Singapore and MCA in India. Honed by our experience of preparing more than 185,000 compliance reports, our solutions and services are designed to assure quality, reliability and ease of use.

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