- Product Overview
- Data Management
- Risk Controlling
- Performance Analysis
- Reporting
- Investment Committee Reporting
- Fact Sheets
- CRR/CRD Client Reporting
- Solvency II Client Reporting
- GroMiKV Reporting for Investment Funds
- SolvV Reporting for Investment Funds
- VAG Reporting for Investment Funds
- Fee Controlling for Custodian Banks
- Annual and Semi-Annual Reports for Funds
- Institutional Reporting
- Key Investor Information Document (KIID)
- Pension Fund Reporting
Reporting
GroMiKV Reporting for Investment Funds
Regulatory reporting for fund investments of credit institutions.
Section 13 et seq. of the Banking Act (Kreditwesengesetz – KWG), in tandem with the regulation governing large exposures and loans (Großkredit- und Millionenkreditverordnung – GroMiKV), governs the reporting thresholds and limits for issuance of loans to single borrower units by banks and other financial service providers.
These rules give rise to a comprehensive array of requirements with respect to consolidation of credit risk positions across a variety of vehicles (including investment funds) and enterprises included in the same borrower unit. The
amended version of the GroMiKV that entered into force at the start of 2011 now also extends these requirements to target funds contained in an investment fund structure.
IDS calculates the exposure amounts per borrower unit as required under the regulation and provides them to clients in their desired format.