Our Services
ABS Portfolio Reporting
Reporting of Asset Backed Securities
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
Standardized and secure
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
Our duo for optimal data reconciliation
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
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.
Our certified software solution QPort is a special software developed for securitizations and factoring programs as well as for other structured finance.
As a reliable companion throughout all phases of implementation and the processing of financing transactions, the QuantFS competence team develops the individual interfaces to your systems. We are also happy to advise you on site in finding an applicable and individually tailored solution for your transaction.
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.



QPORT OUR SOFTWARE SOLUTION FOR SECURITIZATION
Collaboration - Enabled IT - Connection - Processing
QPort enables automated structuring of financial data 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
You will receive this report data from us for the following:
- Portfolio concentration analyses
- Stress tests
- Risk-bearing capacity calculations
Whether analysis, modeling, structuring, automation or monitoring and routing, we will find the quality solution that best suits you!
CUSTOMERS, BRANDS & PARTNERS







