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Our Services

ABS Portfolio Reporting

Reporting of Asset Backed Securities

For our corporate clients and expressly for banks, leasing companies and investors, we create detailed risk and performance reports in line with current capital market standards based on our modern and established ABS software solution Q-Port.

Particularly for banks, we offer interfaces to the regulatory reporting system as well as to securitization registers. Q-Port can therefore also operate specifically as ESMA reporting software.

We will be happy to advise and assist you in finding the optimal Asset-Backed-Security and ESMA reporting or monitoring solution for your individual portfolio.

MONITORING AND REPORTING WITH Q-PORT

Standardized and secure
Monitoring and reporting via Q-Port, our certified software solution for securitizations, asset-backed securities and other structured financings, is standardized and secure. In addition to its use as ABS, ESMA reporting and securitization software, Q-Port also enables:
  • Our portfolio management software manages and reports complex interest-bearing receivables portfolios as well. 
  • Automated reporting solutions for interest rate hedges and multi-investor structures that are optimally mapped.
  • Timely and dynamic collateral reporting for bank loans secured by receivables and inventory financing.
  • The management and reporting of complex interest-bearing receivables portfolios.
  • Portfolio management for the simultaneous management of several ABS programs.
Using combinatorial selection algorithms and AI, we optimize the portfolio composition, taking into account individual criteria and portfolio concentration limits. Do you want to know more?
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Q-PORT AND PORTAL INTEGRATION
Our duo for optimal data reconciliation
Our state-of-the-art portal integration Q-Port platform offers you daily, weekly or even monthly access to your individual monitoring and reporting. The certified ABS, ESMA reporting and securitization software solution Q-Port, which is integrated into the portal, enables at any time extensive data reconciliation with the accounting systems of the companies selling the receivables.
  • Q-Port is based on a certified accounting system, which ensures a consistent and complete history of all accounting transactions at the individual document level.
  • Q-Port can be optimally used for all factoring and borrowing base transactions.
Our AI- and BI-supported real-time compliance analyses, ABS and securitization reports are available to our clients online at any time on our state-of-the-art reporting platform.
MONITORING AND REPORTING FROM PORTFOLIOS WITH DIFFERENT TYPES OF RECEIVABLES
We have, in particular, specialized in the following receivables portfolios for you:
  • Leasing and hire-purchase receivables
  • Loan receivables
  • Trade receivables
  • Consumer loans
  • Non-performing loans
  • Heterogeneous portfolios of different currencies and receivables sellers
  • Multi-seller and multi-investor structures
  • Double-deck models, such as head and sublease structures
ABS PORTFOLIO REPORTING
Let´s discuss your requirements!
Leasing and
lease-purchase receivables
Credit and
loan receivables
Trade finance
receivables
Consumer loans and
non-performing loans
REPORTING AND AGGREGATION LEVELS
Flexible and freely definable

Reporting is carried out in flexibly definable aggregation levels, from sub-portfolios to cross-transaction meta-reporting.
Upon request, we generate software-based data feeds for hedge accounting and interest rate hedging transactions.
Are you interested in additional information?

Please do not hesitate to contact us!
CUSTOMERS, BRANDS & PARTNERS
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Hapag Lloyd
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WE WILL CONTACT YOU SHORTLY