ABS Portfolio Reporting
For our corporate clients and especially for banks, leasing companies and investors, we create detailed risk and performance reports in line with current capital market standards based on our QPort software solution.
Particularly for banks, we offer interfaces to the regulatory reporting system as well as to securitization registers.
We will be happy to advise and assist you in finding the optimal reporting and monitoring solution for your individual portfolio.
MONITORING AND REPORTING WITH QPORT
Monitoring and reporting via QPort, our certified software solution for securitization and other structured finance, is 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 are optimally mapped.
Using combinatorial selection algorithms, we optimize the portfolio composition, taking into account individual criteria and portfolio concentration limits.
QPORT AND PORTAL INTEGRATION
QPort, our specialized software solution for securitizations and other structured finance, offers you daily, weekly or even monthly data reconciliation with the accounting systems of the companies selling the receivables. Your specially tailored financial report can be easily accessed via your customized portal integration of QuantFS.
- QPort is based on a certified accounting system, which ensures a consistent and complete history of all accounting transactions at the individual document level.
- QPort can be optimally used for all factoring and borrowing base transactions.
MONITORING AND REPORTING FROM PORTFOLIOS WITH DIFFERENT TYPES OF RECEIVABLES
- 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
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.
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