REPORTING AND MONITORING OF ASSET BACKED SECURITIES
WELCOME TO QuantFS
Your IT Specialist and Advisor for Structured Finance.
Your ABS Software Provider for Securitization, Monitoring & Reporting.
INVESTOR REPORTING USING THE LATEST CAPITAL MARKET STANDARD
QuantFS – Your Software Specialist for ABS Reporting and Monitoring
QuantFS - Your System Provider for Risk and Portfolio Reporting
SECURITIZATION REPORTING UTILIZING THE ESMA Standard
QuantFS – Certified Software for ESMA Reporting
INTERFACES TO ABS SECURITIZATION REGISTRIES
QuantFS - Your IT specialist for electronic registry interfaces
QuantFS – Connection through API solutions for compliance with the regulatory reporting system
OPTIMAL SELECTION AND MANAGEMENT OF COMPLEX RECEIVEABLES PORTFOLIOS
QuantFS – System solutions for algorithmic portfolio management
Securitisation Software for AI-powered Realtime Straight Through Processing
Our vision is technological excellence with real-time straight through processing including AI-powered reporting for asset-based financing.
Our daily mission is to ensure secure and reliable monitoring and financial reporting through proven technologies and using our ABS, ESMA reporting and securitization software. Our focus is on structured finance, securitization and factoring programs.
Our Services
ABS Portfolio Reporting
Software-based reporting of asset-backed securities
API Connect
Interface solutions for receivables-based financing
Cashflow & Risikomodellierung
Models for investments in receivables portfolios
OUR SERVICES
ABS Portfolio Reporting
Reporting for Asset-Backed Securities, True-Sale and Synthetic Securitizations, as well as other receivables-based financing structures
Do you require a market-proven, certified reporting software solution for ABS, securitizations, borrowing base structures, factoring, or asset-backed finance?
Does your portfolio include multiple currencies, receivables sales, and different receivables or product types?
- Q-Port, our modern and well-established software solution, enables monthly, weekly, or daily processing of receivables purchases with integrated web-based reporting. It combines a high degree of automation with individual configurability, particularly when used as a securitization platform for advanced transaction analysis and reporting.
- For synthetic securitizations, we offer extensive expertise in portfolio optimization, cash flow and process simulations, and comprehensive coverage of regulatory reporting requirements.
- Reporting formats, content, and reporting periods are flexibly tailored to meet the specific requirements and guidelines of investors, banks, rating agencies, and supervisory authorities.
- AI- and BI-driven real-time performance analytics, as well as ABS and securitization reports, are available at any time via our modern Q-Port platform.
Do you require a market-proven, certified reporting software solution for ABS, securitizations, borrowing base structures, factoring, or asset-backed finance?
Does your portfolio include multiple currencies, receivables sales, and different receivables or product types?
- Q-Port, our modern and well-established software solution, enables monthly, weekly, or daily processing of receivables purchases with integrated web-based reporting. It combines a high degree of automation with individual configurability, particularly when used as a securitization platform for advanced transaction analysis and reporting.
- For synthetic securitizations, we offer extensive expertise in portfolio optimization, cash flow and process simulations, and comprehensive coverage of regulatory reporting requirements.
- Reporting formats, content, and reporting periods are flexibly tailored to meet the specific requirements and guidelines of investors, banks, rating agencies, and supervisory authorities.
- AI- and BI-driven real-time performance analytics, as well as ABS and securitization reports, are available at any time via our modern Q-Port platform.
API Connect
Interface solutions for receivables-based financing
Do you need comprehensive investor reporting for your receivables-based financing, including regulatory reporting in the ESMA standard?
Do you need comprehensive implementation consulting that takes individual circumstances into account?
As an experienced ABS, ESMA Reporting and Securitisation Software specialist, we accompany you through all phases of implementation and ongoing operation. We have been supporting big data solutions with the highest level of IT expertise for more than 15 years.
With our established securitization and software solution Q-Port, we provide IT-supported and certified secure interfaces to all common ERP systems.
Do you need comprehensive investor reporting for your receivables-based financing, including regulatory reporting in the ESMA standard?
Do you need comprehensive implementation consulting that takes individual circumstances into account?
As an experienced ABS, ESMA Reporting and Securitisation Software specialist, we accompany you through all phases of implementation and ongoing operation. We have been supporting big data solutions with the highest level of IT expertise for more than 15 years.
With our established securitization and software solution Q-Port, we provide IT-supported and certified secure interfaces to all common ERP systems.
CASH FLOW & RISK MODELING
Models for investments in receivables portfolios
Do you need default analyses for rating agencies and banks during the structuring phase of a new transaction?
Does your cash flow modeling or data collection require different source systems be taken into account?
The extensive, multi-year experience of QuantFS specialists in the processing of capital market transactions, the creation of cash flow models, simulations and scenario calculations will be used for your success. Benefit from our modeling experts!
Do you need default analyses for rating agencies and banks during the structuring phase of a new transaction?
Does your cash flow modeling or data collection require different source systems be taken into account?
The extensive, multi-year experience of QuantFS specialists in the processing of capital market transactions, the creation of cash flow models, simulations and scenario calculations will be used for your success. Benefit from our modeling experts!
QuantFS in numbers
QuantFS in Zahlen
ABOUT US
About us
Financial transactions are a matter of trust!
QuantFS GmbH is your software provider and IT adviser for the implementation and monitoring of structured finance, securitization and factoring programs.
We support companies, leading auditors, banks and other financial institutions with tailor-made solutions with the highest possible degree of automation in the areas of securitization, audit and compliance.
Our interdisciplinary and international team of experts with long-term market experience works hard every day to repay the trust placed in us with top performance.
Benefit from our extensive, multi-year experience in the processing of capital market transactions using our certified ABS, ESMA-Reporting and securitization software systems. Particularly also for analyses and reports on auditable business processes with the highest compliance standards.
QFS NEWS
QuantFS News
QuantFS implements regulatory ESMA reporting and daily reporting for Weser Funding S.A.
The ABS, ESMA reporting and securitization software specialist QuantFS implements the daily reporting under Weser Funding S.A., Compartment No. 4 as well as the regulatory ESMA reporting.
- April 2023
QuantFS supports OLB’s first synthetic securitization
QuantFS is pleased to announce its support for Oldenburgische Landesbank AG’s their first inaugural synthetic securitization.
Leveraging its extensive securitization expertise and cutting-edge interface solutions, QuantFS is well-positioned to facilitate this landmark transaction. Furthermore, QuantFS oversees the daily asset allocation for the management of various ABS programs.
Please refer to the press release for further details.
- April 2023
QuantFS implements daily collateral reporting for Weser Funding S.A. for a Moody’s rated securitization
As a leading securitization software specialist, QuantFS has implemented an API-based solution for daily collateral reporting for Weser Funding S.A.. This solution has been successfully deployed for the high-volume transaction of Weser Funding Compartment No. 5, which is rated by Moody’s.
- March 2023
CONTACT
Contact us
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