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S+P XBRL Compliance Reporting: Efficient solutions for investment firms

S+P XBRL-Compliance Transformation

With S+P XBRL Compliance Reporting, we offer a customized solution for the transformation and submission of your regulatory reports in XBRL format. Our services are specifically designed to support investment firms in their ongoing compliance with the new IFRS reporting requirements.

Our services at a glance

XBRL Reporting

  • Complete XBRL transformation: We convert your Excel-based reports into the new XBRL format required by the EBA, BaFin and the Deutsche Bundesbank.

  • Regular reporting review and submission: Our team ensures that your reports are submitted to the Deutsche Bundesbank and BaFin on time and without errors. This includes quarterly and annual reports in accordance with the requirements for Class 2 and Class 3 investment firms.

  • Compliance and risk management: We provide comprehensive support in complying with legal requirements, minimizing potential risks and ensuring that your reports meet regulatory standards.

Your benefits with S+P XBRL Compliance Reporting

With the S+P XBRL Compliance Transformation, we support investment firms in meeting XBRL reporting requirements efficiently and in compliance with regulations. All investment firms in Germany must submit their regulatory reports to the Deutsche Bundesbank in XBRL (eXtensible Business Reporting Language) format. This transition requires a reliable and precise transformation of financial data and reports that comply with regulatory requirements.

Our tailor-made services provide you with the security you need to easily comply with the regulatory requirements of the Investment Firm Directive (IFD) and the Investment Firm Regulation (IFR).

515,– €

plus VAT

monthly

Class 3 Investment firms

1.650 €,–

plus VAT

monthly

Class 2 Investment firms

Request now

Three steps to S+P XBRL compliance reporting: Request, offer, completion!

Make a request

Simply contact us to discuss your specific XBRL reporting needs. Our team is ready to assist you with your transition to the XBRL format and compliance with all regulatory requirements.

Get an offer

Based on your inquiry, we will create a customized offer that is perfectly tailored to your needs. Our goal is to provide you with an efficient and cost-effective solution that fully meets regulatory requirements.

Conclude a support contract

The conclusion of the outsourcing agreement ensures that all regulatory requirements are met and that your reporting processes are fully compliant and optimized.

S+P XBRL Compliance Reporting: Your secure and efficient solution for XBRL reporting

With S+P XBRL Compliance Transformation, you benefit from a tailor-made outsourcing solution that supports investment firms in meeting regulatory reporting requirements in XBRL format in a compliant and efficient manner. 

Our solution enables you to manage your compliance requirements and optimize your reporting processes while you focus on your core business functions.

Increased efficiency

S+P XBRL Compliance Transformation takes the burden off your team by managing the entire conversion process. This ensures that your reports are always submitted accurately and on time, without overtaxing your internal resources.

Risk reduction

Our solution helps you minimize compliance risks. We ensure that your reports comply with regulatory requirements, helping you avoid potential penalties or violations.

Automated reporting

With S+P XBRL Compliance Reporting, we handle the conversion and ongoing preparation of your XBRL reports for equity, liquidity, and concentration risk. This ensures compliance with reporting requirements, both for quarterly and annual reports.

Risk management and compliance

Our experts support you not only with the technical implementation of the XBRL requirements, but also with compliance with the regulations according to the Investment Firm Directive (IFD) and Investment Firm Regulation (IFR).

Adaptability

S+P XBRL Compliance Reporting adapts to your specific business processes. Our solution is flexible and scalable, allowing it to be seamlessly integrated into your organization, regardless of size and structure.

Security and data protection

We ensure the security of your financial data with strict data protection policies and state-of-the-art security technology, so your reporting processes are not only efficient but also secure.

Request now

Focus on your core business – we take care of your XBRL reporting!

With S+P XBRL Compliance Reporting, you have a reliable solution for meeting your reporting obligations accurately and in compliance with regulations. 

Contact us to learn more about how we can optimize your reporting processes and support your company.

we take care of your XBRL reporting!

FAQ: Your questions, our answers!

  • What is XBRL and why does my company need to switch to it?

    XBRL (eXtensible Business Reporting Language) is an internationally recognized standard format for the electronic transmission of financial reports. All investment firms in Germany must submit their regulatory reports to the Deutsche Bundesbank in XBRL format. XBRL improves the accuracy and efficiency of reporting by enabling automated data validation and facilitating compliance with regulatory requirements.

  • How does S+P XBRL Compliance Reporting support my company?

    S+P XBRL Compliance Reporting handles the complete conversion of your existing reporting to the XBRL format. We offer an automated, efficient solution that ensures that all reports are submitted to the relevant authorities accurately and on time.

    Our service includes data conversion, regular report generation, and training for your team to ensure long-term compliance with all regulations.

  • Which companies benefit from S+P XBRL Compliance Reporting?

    Our solution is aimed at investment firms in Germany that are affected by the new XBRL reporting requirements.

    Companies of all sizes—from small to medium-sized securities institutions—can save costs and ensure compliance with all regulatory obligations by outsourcing their XBRL reporting.

S+P XBRL Compliance Reporting