Skip to content

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

DISCOVER NOW

DISCOVER NOW

DISCOVER NOW

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.
Zertifizierungs Siegel IDW PS 880
Digital Sicher BSI

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!

CASHFLOW & RISIKOMODELLIERUNG
QuantFS in numbers
Refinancing partners and banks
0
Booked individual receivables purchases per month
0 .000
Volume in EUR under monitoring
0 .000.000
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.

QuantFS News

QUANTFS PARTICIPATES IN ESMA CONSULTATION ON REVISION OF DISCLOSURE FRAMEWORK FOR PRIVATE SECURITIZATIONS

As part of its TSI membership, QuantFS has successfully participated in a consultation on the revision of the disclosure framework for private securitizations under the Securitization Regulation (SECR). This consultation is conducted by the European Securities and Markets Authority (ESMA), the regulatory and supervisory authority for the EU’s financial markets.

THE OLDENBURGISCHE LANDESBANK AG, PARENT COMPANY OF QUANTFS, RECEIVES NEW OWNER

The shareholders of Oldenburgische Landesbank AG (“OLB”) – parent company of QuantFS – have reached an agreement to sell the entire share capital of OLB to TARGO Deutschland GmbH, a subsidiary of the Crédit Mutuel Alliance Fédérale group. Crédit Mutuel Alliance Fédérale is a leading French cooperative bank and, based on its balance sheet total, the ninth-largest bank in the Eurozone. The transaction is subject to the usual closing conditions and approvals from regulatory authorities.

Meet QuantFS at the Structured Finance Fair in Stuttgart

QuantFS will be represented by its Managing Director Moritz Küsel at the Structured Finance Fair, which this time will take place in Stuttgart from November 27 to 28, 2024. Since 2005, this has been the leading event for modern corporate finance with over 3,000 experts and the highest presence of financial decision-makers in Germany. We are focusing on our current securitization topics of API-based ABS reporting, backup servicing, online refinancing registers and supply chain finance, with which we are meeting current needs and the spirit of the times.
We are looking forward to the exchange with our clients and customers as well as to many good Expert discussions at the highest level.
Meet QuantFS at Germany’s leading trade fair for structured finance in Stuttgart. To make an appointment, please use our contact form on our website or contact us on LinkedIn.

Contact us
CUSTOMERS, BRANDS & PARTNERS
Go to video
News
Contact
Phone
Locations
WE WILL CONTACT YOU SHORTLY
Wir melden uns gern bei Ihnen!