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Eurofiling

Our solutions will help you prepare error-free regulatory reports, on time and with minimal effort, delivering peace of mind.

For Europe region, we provide compliance reporting solutions for regulations such as MiFID II, COREP/ FINREP, AIFMD, Solvency II and FATCA.

Whether you are a capital investment firm, a bank or an insurance company, DataTracks understands your different regulatory reporting needs. Our team of regulatory compliance and XBRL experts will help you not just to interpret the regulations but to implement practical solutions that best fits your business needs.

Our regulatory reporting solutions and services are designed to assure quality, reliability, security, and ease of use.

AIFMD

DataTracks’ AIFMD solution aims to be a one-stop support tool for filing the AIFMD Annex IV with ESMA. AIFMD Annex IV Reporting requires Alternative Investment Fund Managers to provide systematic, detailed reports on their assets, transactions, investment strategy and activities, risks and business relationships. Read more

CRD IV

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. Read more

Solvency II

DataTracks’ Solvency II Pillar 3 reporting SaaS is easy to use, providing EIOPA mandate validations and rendering high-quality reports. Hosted on a private cloud, it gives you complete control and security over your data. Read more

FATCA

The FATCA/CRS regime was brought into force to detect and bring into record undisclosed assets held by citizens in foreign countries by imposing reporting obligations on the Financial Institutions (FFIs) of each participating country. Read more

MIFID II

Markets in Financial Instruments Directive II (MiFID II) is set to considerably expand the scope of reporting requirements, imposing new obligations on investment firms, particularly in the areas of trade and transaction reporting, best execution and commission management. Read more

Fund Accounting

DataTracks’ Fund Administration service carries out necessary day to today reporting, regulatory compliance reports and shareholder communication reports allowing superior level of transparency in reporting to shareholders and regulators. Read more