Aquin

RBK

Annual Reports and Semi-Annual Reports

RBK is used by investment companies to automate generation of annual and semi-annual reports according to EU standards for mutual funds, institutional funds, money market funds, umbrella and share class funds. RBK 100% fulfils the strict disclosure requirements demanded by the law.

RBK's open n-tier architecture and its comprehensive configuration possibilities allow fast client and fund specific report formatting, grouping and sorting. RBK can be easily connected to various data souces. Pre-configured financial calculations facilitate implementation of complex reporting requirements and accelerate integration into existing system landscapes.

Benefits with RBK

  • Established market standard in Germany and Europe: renowned customers, market leader in Germany
  • 100% compliance with regulatory reporting requirements for mutual funds, institutional funds and umbrella funds in Germany and Europe including full support for multilingual reporting requirements
  • Time-to-market: Fast integration through standard interfaces and pre-defined calculations
  • Efficiency increase with the configuration and generation of reports
  • Great freedom in the design of individual reports
  • The open-end architecture and existing interfaces offer investment security when exchanging the fund accounting system

RBK Key Features

  • Automatically generates annual and semi-annual reports complying with German and European investment guidelines
  • Standard interfaces to fund accounting systems such as V3.Fonds, Igefi Multifonds, Profidata Xentis, Simcorp Dimension
  • Integration of multiple data sources per report
  • Pre-configuration of logic for loading the master data and holdings for legal reporting
  • User-definable reporting items, calculations and layout. Footnotes and other features are automated. Grouping and sorting criteria can be configured
  • One-off report and layout configuration per fund category
  • Mapping of share class funds and umbrella funds
  • Multilingual support for reports and within reports, even within individual tables
  • Multiple output formats including Microsoft Word, Excel and XML

If you have further questions, please do not hesitate to email us or simply call your local office.

MIG21 ORS DVS DVS
Publisher Suite 		RBK TAX DEBAS