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
- 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.
Q-PORT AND PORTAL INTEGRATION
Our duo for optimal data reconciliation
- 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.
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
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?
API Connect
Connect - Automate - Report
To map a receivables-based financing transaction consistently and efficiently, you need a reliable and secure connection between your own systems and specialized software – highly encrypted and DSGVO-compliant.
We make it possible to connect your systems to our certified securitization software Q-Port. This is a special software developed specifically for structured finance, asset-backed securities, securitizations and factoring programs.
OAUTH 2.0
Standardized - Secure - Flexible
To provide a smooth and secure user experience, we rely on state-of-the-art technologies. With our OAuth integration, you can authenticate yourself easily and securely without compromising on privacy.
Regardless of which individual interfaces and connections to your systems our QuantFS competence team realizes for you, we are at your side as a reliable companion throughout all phases of implementation and processing.
We are also happy to advise you on site in finding an applicable and individually tailored solution for your transaction.
OUR SECURITIZATION AND SOFTWARE SOLUTION Q-PORT
Collaboration - Enabled IT - Connection - Processing
Our certified ABS, ESMA reporting and securitization software Q-Port enables automated structuring of financial data as well as AI-supported and automated data and receivables processing.
A matter of course for us is:
- Comprehensive consulting for needs-based financing, taking into account individual circumstances.
- Reliable support throughout all phases.
- Core expertise, which lies in the areas of demand planning, cash flow modeling, project management and IT interfaces.
Planning, onboarding, implementation and handling of financing – we are at your side!
CASH FLOW & RISK MODELING
Models for investments in receivables portfolios
Cash flow and risk modeling is the first step in creating transparency and understanding of the opportunities and risks of investments in structured receivables portfolios.
We will be happy to create a cash flow model tailored to your needs and perform the necessary simulations and scenario calculations for you.
Benefit from our long term, extensive experience in handling capital market transactions and contact us!
STRUCTURING PHASE
During the phase of a new transaction we support you with:
- Data collection from different source systems
- Plausibility and completeness checks
- Risk analyses and risk assessments
- Default analyses for rating agencies and banks
- Cash flow modeling
- Scenario calculations and simulations (e.g. Monte Carlo, historical)
- Detailed graphically prepared portfolio reports
MaRisk CONFORM REPORT DATA
Reliable and secure
- Portfolio concentration analyses
- Stress tests
- Risk-bearing capacity calculations