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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
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Established market standard in Germany and Europe: renowned customers, market leader in Germany
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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
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Time-to-market: Fast integration through standard interfaces and
pre-defined calculations
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Efficiency increase with the configuration and generation of reports
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Great freedom in the design of individual reports
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The open-end architecture and existing interfaces offer investment
security when exchanging the fund accounting system
RBK Key Features
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Automatically generates annual and semi-annual reports complying with
German and European investment guidelines
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Standard interfaces to fund accounting systems such as V3.Fonds, Igefi
Multifonds, Profidata Xentis, Simcorp Dimension
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Integration of multiple data sources per report
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Pre-configuration of logic for loading the master data and holdings
for legal reporting
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User-definable reporting items, calculations and layout. Footnotes and
other features are automated. Grouping and sorting criteria can be
configured
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One-off report and layout configuration per fund category
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Mapping of share class funds and umbrella funds
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Multilingual support for reports and within reports, even within
individual tables
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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 Aquin office.
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"By using RBK we have significantly reduced the time from compiling our annual reports to presenting the final layout. Aquin's highly qualified consultants and RBK's market-proven standard interface for V3 funds facilitated a speedy integration time of only 10 days."
