Legal and client-specific reporting for KIID, Personal Information Sheets (PIB), the Insurance Regulatory Act (VAG), the ECB, IFRS and taxation

Do you need to access a KID or PIB Factsheet for your distribution early in the process, and in different media formats?

Are you looking for a reporting manager with the capacity to extract data used in different reports from the back office or data warehouse for your use, test those data, then generate and send out the reports in a verifiable format?

Do your institutional clients demand specific IFRS reporting, including an SAP interface?

Or do you want to automate your production of BVI statistical data, the ECB report in a FundsXML format, or send VAG reporting in line with the latest investment regulations for your insurance company clients?   

As accounting and evaluation specialists, we offer responsible parameterisation and evaluations of accounts, inventories and master data in the desired target formats, using Xentis, SCD, Multifonds, Diamos, Olympic or GP3. We coordinate the support we offer you with your auditor, and directly with your clients on request. We use arif, our reporting framework and management system for guidance.   Specialist and IT experts from acarda work out the relevant valuations independently and responsibly, subject to your guidelines. This rapid and cost-effective implementation is done with our tried-and-tested data management and extraction tools from amicon and Actuate BIRT, which are used throughout the industry to provide low-cost, high-performance open source reporting solutions. They are also successfully used for KIID production with akis.

Withholding tax reimbursement

As well as tracking the withholding tax claims submitted, filling in and generating the latest country-specific forms precisely is one of the essential challenges when creating a process that is as highly automated as possible. Are claims being lost at your company due to costly manual working and difficult tracking? Is the expenditure being invested too high a costs block? New, professional workflow-based automation could enable the ‘return of investment’ within the first year of its use! 

As an accounting and evaluation specialist, we offer production and updating of withholding tax claim calculations based on your fund accounting system, generation of forms using systems such as Actuate BIRT or Business Objects, and workflow-managed tracking of payment receipts.We have proven our expertise in this field over years spent maintaining and redeveloping the solution at Union Investment.   We have also demonstrated our ability to implement solutions rapidly on projects for high-profile clients such as Union Investment, M. M. Warburg, LBBI and veritas. Ask about examples of our evaluations, and to agree a meeting for an exchange of experience in the field. We look forward to hearing from you.