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

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a capital management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

You have further questions?

Contact our expert right away.

Stefan Fischer

Managing Partner | COO

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