Stay compliant with our regulatory reporting solutions across multiple jurisdictions

Securitisation vehicles operating in Europe, such as Financial Vehicle Corporations (FVCs), are required to provide the ECB with statistical data on assets and liabilities. Thousands of data points, strict templates and constantly evolving rules create significant complexity for in-house teams, while tight deadlines on quarterly submissions add to the administrative burden.

Through our ECB reporting services, we handle the entire process for you, from data checks and report preparation to timely submission, allowing you to stay fully compliant without the resource drain.

The European Securities and Markets Authority (ESMA) regulation requires issues of eligible securitised bonds to periodically report large volumes of data. The regulation covers issues taking place within the EU and those outside the region that are offered to EU investors.

As one of the leading providers of ESMA services, we currently assist more than 100 issuers across a range of asset classes, administering to over 500 CLOs globally. Through our proprietary software platform, our experts handle end-to-end data collection, reviewing and submission, reporting it in a manner that is consistent with industry benchmarks and helping you achieve full compliance.

The Foreign Account Tax Compliance Act (FATCA) in the US and Common Reporting Standard (CRS) in G20 countries require the identification and reporting of tax residency and relevant financial information to tax authorities, ensuring global transparency and compliance.

We manage complex, end-to-end FATCA/CRS reporting obligations, supporting you with accurate and timely submissions and reducing risk, helping you to avoid penalties and maintain investor confidence.

Passive Foreign Investment Company (PFIC) regulations impose an obligation on US taxpayers to report taxable income from sources domiciled outside the US. As the largest PFIC provider in Continental Europe with a deep knowledge of US tax rules for CLOs, our teams of experts will help you meet IRS requirements.

We collect cash flow data from the trustees and run it through our proprietary PFIC software to generate balance sheets and profit and loss statements (P&Ls). We deliver accurate, timely PFIC statements and IRS forms, including Form 5471, maintaining consistent and compliant reporting across deals and vintages.

Obtaining a Legal Entity Identifier (LEI) is mandatory under 184+ global regulations. Investors, customers and potential stakeholders can access your essential LEI information in real time, giving you the added security of knowing who you are engaging with.

However, the LEI registration process can be complex and time-consuming. Our team of experts handle all the compliance requirements, managing renewals on time and helping you avoid costly errors. Our streamlined, cost-efficient process strengthens your trading credibility and helps you verify counter parties securely.