REPORT

Regulatory and Investor Reporting. Solved.

Automated, real-time, online reporting for the entire team

Regulatory reporting templates maintained to standards

Reliable and accurate reporting through automated data validation

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Introduction

The best solution to report on your credit assets

AUTOMATED

Save time with automated report generation

Save time and focus on strategic activities through automated report creation across various asset classes and financial structures. Access reports anytime, anywhere, to stay informed in the office, or on-the-go.

COMPLIANT

Ensure seamless compliance with regulatory demands

Meet regulatory requirements with multiple format support, including XML, Excel, PDF, and online submissions. The platform covers diverse regulatory standards, ensuring your reports are ready for any jurisdiction or framework.

ACCURATE

Gain confidence in your reports with robust data validation

Enhance the quality of your reporting with built-in data validation tools that ensure accuracy and consistency. Automated checks and validations guarantee reliable outputs, reducing the risk of errors and regulatory breaches.

FEATURES

Key components

Powering trusted reporting and compliance

Regulatory reporting

ESMA securitisation, EBA NPL, FCA

Bank of England, Anacredit, Central Bank Reporting

Financials and regulatory, STS certification

Report Web Hosting

Transaction data templates

EBA NPL Template

Bespoke Transaction Templates

Instrument level data templates: Portfolios, ABCP Conduits, Covered Bonds, Debt Funds

Data enrichment using tertiary sources: from Accuria Data Hub or your own data sources

Bespoke servicer and investor report

Special Servicer Reports

Performance Reports, LP Reports

Transparency templates

INTEGRATED

The products that power this solution

This solution is powered by some of our key products, an end-to-end solution to help you manage all of your credit assets.

Pipelines & File Management

A central dashboard to view your pipeline and manage files

AI Document Analysis

Accuria’s AI Document Analysis automates data extraction from financial agreements, valuations & loan documents. Accelerate due diligence, enrich data tapes & streamline credit workflows such as covenant monitoring. Book a demo.

Portfolios

Manage loan portfolios, run valuations and monitor early warnings

Debt Funds

Manage your private debt funds and alternative credit funds

Securitisations

Manage securitisations, portfolio guarantees and synthetic risk transfer transactions

ABCP Conduits

Manage your ABCP conduits and ABS investment books

Covered Bonds

View and manage your Covered Bond programs

Tailor your Report solution to meet your needs

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SOLUTIONS

Part of the solution

The Accuria platform provides a wide range of products and solutions to help meet your business needs.

DataHub

Seamless data integration, real-time analysis, and smarter decision making

Value

Elevate your valuations for accurate financial decisions

Monitor

Optimise for alpha and manage risk in real-time

Transact

A digital marketplace enabling seamless transactions

Manage Data

A single source of truth for your loans and your business

Expert Support

Expert support for every stage of the process

Products

Solutions

Introducing DataHub