BVQA Reporting
Fenion acts as data-hub and supports Austrian Severance Funds with a daily look-through of funds, extensive data-enrichment services and provides support in meeting regulatory requirements. You want to save precious resources and data-costs? Contact us to elaborate a fitting use-case.
We customise our reporting services to the specific client requirements. Furthermore, we make sure. that all required data attributes will be provided by Fenion. As a result, additional data enrichment and further processing by the Severance Fund is no longer needed, resulting in significantlylower costs.
The challenge for Austrian Severance Funds is the obligation to inspect their portfolios on a daily basis. Our reporting team supports both Severance Funds and investment management companies involved in the fulfilment of all requirements under the BMSVG with comprehensive expertise. We guarantee outstanding reporting quality with consistent instrument classifications on single position level. As a single point of contact, Fenion undertakes the professional handling of the entire process on behalf of our clients.
We offer
- Daily production of BVQA-Datenfeldliste und BVQA-Vermögensausweis
adjusted to client’s formats and interfaces
- Comprehensive enrichment of master data
total issued volume, market capitalisation, ordinary share etc.
- Instrument classifications according to Quarterly Reporting Ordinance
in agreement with the Severance Fund
- Comprehensive quality and consistency checks
incl. ensuring unique IDs
- Management of NDAs and contracts
with the involved investment management companies
- Audit-proof IT infrastructure
traceable and historized process, DORA compliant
