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Finance &
Regulatory frameworks play a crucial role in shaping and overseeing financial activities to ensure stability, fairness and protection of market participants
Finance &
Controlling
Integrated General Ledger or interface to other industry standard ledgers; freely definable account structure, chart of accounts and booking rules; multiple balance sheet sheets and flexible reporting possibilities; providing rich information for state-of-the art financial controlling
Capabilities
Booking Engine
Freely configurable account structure, chart of accounts and freely configurable booking rules
General Ledger
Multicurrency with different balance sheet structures (local GAAP, IFRS), account statements, profit centers and profit center/cost allocations
Controlling
Supplying data for the lexible management of budgets, profit and cost centers, profit center reporting and anaysis
Key Benefits
- Be free to design your booking account structure and rules to fit your business needs
- Pick the balance sheet structures and management control policies that best serve your business
- Obtain valuable business insights from the flexibility of financial reporting structures
Tax
Full and automatic tax calculation and tax reporting to clients and authorities, according to the tax regulations of several European countries, including full support of UK CGT calculations, German Abgeltungssteuer and Italian Tax regime
Capabilities
Germany – Tax Calculation
Complete system to calculate the German Abgeltungssteuer on all different products, and also provision the required year end reporting
USA – Tax Calculation
Calculation of (backup) withholding tax for US titles, complete FATCA reporting including rules-based classification of the clients; creation of 1042 and 1099 reporting to US IRS
Italy – Tax Calculation
All Italian tax calculations – for self declaration, for advisory mandates and for discretionary mandates, are fully covered, including complete year end reporting
Austria – Tax Calculation
Austrian KEST is calculated based on average cost, and also taking into consideration all regulations for old positions
Belgium – Tax Calculation
The Belgian taxes on trades – both the TOB and the fund TIS – are calculated, and approprate reports produced
UK – Tax Calculation
Tax database compliant to CGT legislation for accurate calculation of chargeable gains and allowable losses. What-If future liability analysis allows CGT implications in modelling and asset allocation processes
Luxembourg – Tax Calculation
The Luxembourg savings tax is withheld for Luxembourg tax residents
Switzerland – Tax Calculation
The Swiss Verrechnungssteuer as well as stamp duty / exchange duty are calculated, and a consolidated tax reporting is produced
European Taxes and Other Countries
The platform calculates the FTT in the local implemention of some EU states. It also produces the full OECD-CRS reporting. For clients the process of tax reclaim (e.g. Swiss taxes withheld for German clients) is supported directly in the platform as well as with interfaces to third-party providers
Key Benefits
- Reduce risk of tax compliance via full and automatic tax calculations for all products and types of corporate actions
- Fully support your clients via full administration of tax exemptions and tax balances for private clients or businesses
- Expand your operations via country-specific tax calculations and reclaims
- Satisfy clients’ tax reporting needs with a trusted tax reporting solution
Advisor Compensation &
Audit
Streamline and easily manage revenues, compensation and compliance of your sales organisation with a centralised and error-free billing process
Capabilities
Sales Organisation Management
Creation and configuration of complex sales organisation structures and complex client assignments
Data Import
Data acquisition from a wide array of information sources
Fee & Commission Management
Pay-in & pay-out management, fee calculation, incentives, bonus and commissions, invoices issue
Incentive Programs & MBO
Structured set of rules to manage rewards, incentives and MBO
Online Commission Reporting
Online fee & commission statements, detailed analysis of monthly commissions, download of related documents
Audit Management
Interception of exceptional sales behaviours that could generate operational and reputational risks
Key Benefits
- Streamline your business process, minimising human interventions and reducing errors in commission process
- Leverage a unique, centralised system for complete network management of your sales organisation
- Benefit of a continuously updated platform to meet regulatory requirements and change in market needs
- Intercept sales atypical behaviours which may affect firm’s reputation
- Reduce customer complaints, operational, reputational and capital risk
Regulatory &
Transaction Reporting
Produce all data for regulatory authorities, prcoess transaction reporting directly to transaction register or regulatory hub, be fully compliant with AML/Sanction Lists/Market Abuse Directives
Capabilities
Regulatory Reporting
Provide the data for regulatory reporting in Germany, Austria, Switzerland, Luxembourg, Belgium, Netherlands, Italy, UK
Transaction Reporting
Direct reporting to regulatory hubs
AML/Sanction Lists/Market Abuse
Full compliance is ensured by interfaces to specialist systems
Key Benefits
- Satisfy any regulatory reporting need via flexible data export, preconfigured for country-specific requirements
- Ensure regulatory reporting compliance with direct production of requested reports
- Instantly acquire out-of-the-box compliance with transaction reporting
Finance & Controlling
Finance & Controlling
Integrated General Ledger or interface to other industry standard ledgers; freely definable account structure, chart of accounts and booking rules; multiple balance sheet sheets and flexible reporting possibilities; providing rich information for state-of-the art financial controlling
Capabilities
Booking Engine
Freely configurable account structure, chart of accounts and freely configurable booking rules
General Ledger
Multicurrency with different balance sheet structures (local GAAP, IFRS), account statements, profit centers and profit center/cost allocations
Controlling
Supplying data for the lexible management of budgets, profit and cost centers, profit center reporting and anaysis
Key Benefits
- Be free to design your booking account structure and rules to fit your business needs
- Pick the balance sheet structures and management control policies that best serve your business
- Obtain valuable business insights from the flexibility of financial reporting structures
Tax
Tax
Full and automatic tax calculation and tax reporting to clients and authorities, according to the tax regulations of several European countries, including full support of UK CGT calculations, German Abgeltungssteuer and Italian Tax regime
Capabilities
Germany – Tax Calculation
Complete system to calculate the German Abgeltungssteuer on all different products, and also provision the required year end reporting
USA – Tax Calculation
Calculation of (backup) withholding tax for US titles, complete FATCA reporting including rules-based classification of the clients; creation of 1042 and 1099 reporting to US IRS
Italy – Tax Calculation
All Italian tax calculations – for self declaration, for advisory mandates and for discretionary mandates, are fully covered, including complete year end reporting
Austria – Tax Calculation
Austrian KEST is calculated based on average cost, and also taking into consideration all regulations for old positions
Belgium – Tax Calculation
The Belgian taxes on trades – both the TOB and the fund TIS – are calculated, and approprate reports produced
UK – Tax Calculation
Tax database compliant to CGT legislation for accurate calculation of chargeable gains and allowable losses. What-If future liability analysis allows CGT implications in modelling and asset allocation processes
Luxembourg – Tax Calculation
The Luxembourg savings tax is withheld for Luxembourg tax residents
Switzerland – Tax Calculation
The Swiss Verrechnungssteuer as well as stamp duty / exchange duty are calculated, and a consolidated tax reporting is produced
European Taxes and Other Countries
The platform calculates the FTT in the local implemention of some EU states. It also produces the full OECD-CRS reporting. For clients the process of tax reclaim (e.g. Swiss taxes withheld for German clients) is supported directly in the platform as well as with interfaces to third-party providers
Key Benefits
- Reduce risk of tax compliance via full and automatic tax calculations for all products and types of corporate actions
- Fully support your clients via full administration of tax exemptions and tax balances for private clients or businesses
- Expand your operations via country-specific tax calculations and reclaims
- Satisfy clients’ tax reporting needs with a trusted tax reporting solution
Advisor Compensation & Audit
Advisor Compensation & Audit
Streamline and easily manage revenues, compensation and compliance of your sales organisation with a centralised and error-free billing process
Capabilities
Sales Organisation Management
Creation and configuration of complex sales organisation structures and complex client assignments
Data Import
Data acquisition from a wide array of information sources
Fee & Commission Management
Pay-in & pay-out management, fee calculation, incentives, bonus and commissions, invoices issue
Incentive Programs & MBO
Structured set of rules to manage rewards, incentives and MBO
Online Commission Reporting
Online fee & commission statements, detailed analysis of monthly commissions, download of related documents
Audit Management
Interception of exceptional sales behaviours that could generate operational and reputational risks
Key Benefits
- Streamline your business process, minimising human interventions and reducing errors in commission process
- Leverage a unique, centralised system for complete network management of your sales organisation
- Benefit of a continuously updated platform to meet regulatory requirements and change in market needs
- Intercept sales atypical behaviours which may affect firm’s reputation
- Reduce customer complaints, operational, reputational and capital risk
Regulatory & Transaction Reporting
Regulatory &
Transaction Reporting
Produce all data for regulatory authorities, prcoess transaction reporting directly to transaction register or regulatory hub, be fully compliant with AML/Sanction Lists/Market Abuse Directives
Capabilities
Regulatory Reporting
Provide the data for regulatory reporting in Germany, Austria, Switzerland, Luxembourg, Belgium, Netherlands, Italy, UK
Transaction Reporting
Direct reporting to regulatory hubs
AML/Sanction Lists/Market Abuse
Full compliance is ensured by interfaces to specialist systems
Key Benefits
- Satisfy any regulatory reporting need via flexible data export, preconfigured for country-specific requirements
- Ensure regulatory reporting compliance with direct production of requested reports
- Instantly acquire out-of-the-box compliance with transaction reporting
