Special reporting services for private and public sector banks

Statutory regulations require banks to compile reports for fund investments too. We compile the necessary data for institutional investors in the field of ‘statutory reporting’.
Calculation of the statutory solvency ratio according to Principle I is carried out according to client specification on a monthly or quarterly basis. Universal-Investment provides investors with the relevant values including the percentage breakdown of foreign currency positions.
Our notification database in accordance with the Regulation Governing Large Exposures and Loans of €1.5 million or more pursuant to § 13 of the Banking Act is also made available to our investors on a monthly or quarterly basis.