German market entry without the complexity
A global manager launched fully automated CRR, GroMiKV and KVG reporting across multiple German counterparties - without hiring a single local specialist or building internal infrastructure.
EU Capital Requirements
CRR Reporting
We manage the full CRR reporting process for funds distributed to German institutions, including RWA calculations, look-through reporting, attestations, WM Daten delivery and investor support.
Specialized support for German and EU Credit Institutions
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Industry templates supported
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CRR reporting since
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Instrument types covered
Our Offering
CRR Report Production
Scalable production of CRR reporting templates, including WM Daten formats (CRR, Solva, EK-Abzug, KPA) and outputs for Finanz Informatik integration.
Fund RWA Calculation
Automated calculation of fund-level Risk-Weighted Assets (RWA) and position-level counterparty risk according to the latest CRR III standards.
SA-CCR Implementation
Application of the Standardised Approach for Counterparty Credit Risk (SA-CCR), specifically for complex OTC derivative portfolios.
Audit Coordination
Collaboration with leading EU auditing firms to ensure the timely certification of fund capital charges for institutional investors.
Data Integration
Integration of data from fund administrators and internal systems, with validation and reconciliation to ensure accuracy and consistency.
Capital Metrics Coverage
Calculation and reporting of key capital metrics, including Credit Valuation Adjustment (CVA), equity deductions, and countercyclical capital buffers.
Regulatory Updates
Ongoing alignment with evolving regulatory requirements, reflecting market practice and stakeholder expectations in the German market.
Strategic Fit
When we are the right fit
Avoid 1'250% Risk Weights
For managers whose investors face the default "no look-through" capital charge, making fund distribution commercially unviable without compliant reporting.
Complex Derivatives
For portfolios containing significant OTC exposures where standard look-through tools fail to calculate CVA or SA-CCR metrics accurately.
German Market Entry
For managers looking to distribute to Sparkassen requiring specific WM Daten and Finanz Informatik connectivity.
Frequent Regulatory Changes
Relevant where recurring updates to regulations, templates, and capital requirements create ongoing implementation and validation effort across reporting cycles.
Audit Overhead
For operations teams spending excessive time coordinating between data vendors and external auditors to certify capital charges.
Managed Reporting
Relevant for firms seeking a fully operated service model instead of maintaining internal calculation engines or relying on multiple vendors providing partial solutions.
What is CRR?
Understanding CRR Look-through requirements
The Capital Requirements Regulation (CRR) requires EU credit institutions to calculate capital requirements for their exposures. For Collective Investment Undertakings (CIUs), this requires a "look-through" approach.
Common Questions
The reports are required by credit institutions in the EU, including large commercial banks, private banks, and savings and cooperative banks (such as Sparkassen and Volksbanken).
Related modules
GroMiKV Reporting
Large exposure reporting for funds, including WM Daten enrichment, issuer aggregation, and validated BVI template production.
KVG-Schnittstelle Reporting
KVG-Schnittstelle reporting for funds, including WM Daten enrichment, validations, and platform submission.
VAG Reporting
Regulatory reporting solution for fund managers serving insurers and pension fund investors, requiring transparent fund look-through and compliance under VAG and AnlV.
When reporting goes beyond compliance.
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Latest Updates