Reporting

CACEIS offers clients and their counterparts an extensive range of information that can be customised to fit their specific needs.

 

  • Secure remote access via OLIS, our proprietary web reporting platforms
  • Multi-lingual, white-labelled end-investor reporting on transactions and holdings
  • Legal and regulatory reporting aimed at supervisory authorities
  • End-investor tax and fiscal reporting
  • Service level measurement and performance reports: MIS, KPIs, etc.
  • Added Value Reporting: Risk and performance analysis
  • Production of marketing factsheet

Via

  • Multi-lingual interface and reports
  • Automatic distribution of reports
  • Full SWIFT capability
  • A wide choice of formats (xml, xls, csv, html,etc.)
  • Multiple delivery options (FTP, Global Networks, SWIFT,etc.)