KVG Interface

You don't want to worry about how reports are being submitted to KVG interface? Fenion is official partner of Financial.com / Refinitiv and provides comprehensive support both during onboarding and ongoing forward on the submission to the interface - swift and without headaches.

KVG interface is a project launched by the German Savings Banks Association (DSGV) to improve the integration of funds in the savings banks' risk management and capital requirement calculation. It is collaboratively maintained by the savings banks' IT service provider Finanz Informatik as well as the data vendors financial.com and Refinitiv.

The goal of the report is to provide savings banks with comprehensive, up-to-date and high-quality information in a fully automated manner. Participating asset managers provide detailed portfolio information about their funds on a monthly basis, which is then validated and published to savings banks.

Save time and nerves and focus on your core business instead –  we facilitate a simple and uncomplicated dissemination to KVG interface for you.

We offer

  • Onboarding Process

comprehensive support during the onboarding

  • Calculation of CRR figures

Risk-weights, LCR calculations, etc.

  • Ongoing dissemination to KVG interface

we ensure a successful validation

  • Comprehensive support

through our reporting professionals

  • Audit-secure 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.

Nikolaus Sernetz

Managing Partner | CEO

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