VAG Report Production
VAG report production made easy – have your VAG report and debtor list fast, reliable and without filling any templates. Make sure the reports are being delivered at the right time to the right recipients, without any effort.
As for VAG reporting, the holdings within a fund are being attributed to the corresponding investment categories as defined by supervisory authorities. The VAG template has been developed by the German Investment Funds Association BVI and consists of the BVI data sheet and the debtor list.
We are keen to support you in the production of VAG reports and any related data enrichments. Get rid of overheads for report production and manual effort of report distribution and contact us to find out, how we can make your life easier, when it comes to VAG reporting.
We offer
- VAG report production
BVI data sheet and debtor list in accordance with the current specification
- Comprehensive data enrichment
enrichment of required master data (e.g. CIC, NACE, LEI, Ultimate Parent)
- Dissemination of the VAG reports
to our customers or investors, platforms etc.
- Production of fund of funds VAG reports
ensuring a look-through of the target funds
- Audit-secure IT infrastructure
traceable and historized process, DORA compliant
