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CRD IV Reporting, Optimally Delivered

Consolidate, Upload, Validate & Download the XBRL Reports - Easily and Quickly

The Capital Requirements Regulations and the Capital Requirements Directive (CRD IV) have brought in a harmonised reporting framework called COREP and FINREP for banks and investment firms throughout the European Union. In order to comply with the regulations, firms must overcome many challenges, including consolidation of data across disparate sources, but more importantly XBRL conversion of the data.

DataTracks CRD IV software helps you to consolidate your data, validate the input against the EBA rules and provide an XBRL output for regulatory reporting. The solution is easy to use, providing EBA mandate validations and rendering high-quality reports. Hosted on a secure cloud, it gives you complete control and security over your data.

DataTracks’ XBRL solution coverage in CRD IV reporting :
COREP (Common Reporting)
  • Includes all templates covering following modules:
    • Own Funds
    • Additional Liquidity Monitoring
    • Liquidity Coverage
    • LCR Delegated Act
    • Large Exposures
    • Leverage Ratio
    • Stable Funding
  • Available for both Individual and Consolidated entities
  • Covers both IFRS and Local GAAP accounting frameworks
FINREP (Financial Reporting)
  • Over 80+ distinct templates
  • Templates covering detailed breakdown of Balance sheet and Income statements
  • Available for both Individual and Consolidated entities
  • Covers both IFRS and Local GAAP accounting frameworks
Asset Encumbrance
  • Templates covering all types (A,B,C,D) from encumbrance overview to advance templates
  • Available for both Individual and Consolidated entities
Templates for Funding Plans, Supervisory Benchmarking Portfolios, Resolution and more
  • Automatic taxonomy updates
  • Reports available also in previous taxonomies
  • In-built validation
  • User friendly cloud-based solution
  • Dedicated support during filing time

Top 4 benefits that we offer to our clients

Peace of Mind
  • Robust validation mechanisms to generate error-free reports
  • Prompt updates to taxonomy
  • World-class customer support
  • Client references
Operational Efficiency
  • Flexible data input methods
  • Familiar spreadsheet-like user interface
  • Validation errors highlighted in early stages of data input
  • Collaboration between users with comments
Data Security and Confidentiality
  • Hosted in secure EU cloud
  • ISO certified, ISMS, GDPR compliant
  • Granular audit trail
  • Role-based user-access privileges
  • Flexible pricing model based on filing frequency
  • Discounts on volume and multi-year contracts

Reasons why clients choose us

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