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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 Q-Port 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 Q-PORT

Standardized and secure

Monitoring and reporting via Q-Port, our certified software solution for securitization and other structured finance, is standardized and secure.
Our portfolio management software manages and reports even complex interest-bearing receivables portfolios. Using combinatorial selection algorithms, we optimize the portfolio composition, taking into account individual criteria and portfolio concentration limits.

Q-PORT AND PORTAL INTEGRATION

Our duo for optimal data reconciliation

Q-Port, 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.

MONITORING AND REPORTING FROM PORTFOLIOS WITH DIFFERENT TYPES OF RECEIVABLES

We have, in particular, specialized in the following receivables portfolios for you:

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?

CUSTOMERS, BRANDS & PARTNERS

WE WILL CONTACT YOU SHORTLY