PFS

RBK

Automated Annual and Semi-annual Reports

RBK generates automatically annual and semi-annual reports for separate trusted assets which conform to legal regulations. They can also be individually modified as required.

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 sources. 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
  • Regulatory reporting: 100% compliance with annual reporting requirements for mutual funds, insitutional funds and umbrella funds in Germany and Europe. Multilingual reports supported.
  • Time-to-market: Fast integration through standard interfaces and pre-defined calculations
  • Efficiency increase through easy configuration of reports and automatic report generation
  • 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 Reports

RBK Key Features

  • Automatically generates annual and semi-annual reports complying with German and European investment guidelines
  • Interface templates for DVS Fund Warehouse and 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
  • Intuitive configuration of report positions and calculations with layout editor. Grouping and sorting criteria can be configured flexibly.
  • One-off report and layout configuration per fund category
  • Mapping of all popular types of funds such as share class and umbrella funds
  • Multilingual support for reports, even within a report
  • Multiple output formats including Word, Excel, WordML, XML
RBK Reports

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

 

Swiss Investment Company (SIC):
"With RBK we produce annual and semi-annual reports in multiple output formats automatically. We can customize content and layout of the reports very easily. This way, we work more efficiently while always complying with the latest regulatory requirements. We particularly appreciate RBK's flexibility and PFS' functional and technical know-how."

Annual Reports for Liechtenstein
RBK enables the LLB Fondsleitung AG in Vaduz to generate their reports complying with the legal requirements of Liechtenstein. The PFS solution supports the entire process from collecting data from back office systems, to the calculation of report data, the definition of layouts and the preparation of the final report in one document.
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Annual Reports for Luxembourg
LRI Investment S.A. in Luxembourg automates the generation of annual reports with RBK. They are able to comply with reporting requirements efficiently even when regulations are becoming increasingly onerous.
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