Reporting
The solutions meets the reporting requirements for capital gains and interest income reports for both the bank and client side.
Bank:
- Monthly KEST report and payment
- Yearly FSADV report
Client:
- Yearly tax certificate (Jahressteuerbescheinigung)
- Yearly deemded distribution report for accumulating funds
- Yearly loss compensation balance certificate
- KEST certificate of a single transaction
The solution doesn’t provide fully formatted reports, it provides calculation data that needs to be combined with customer data from the core system in order to generate reports formatted according to the needs of the bank and the authorities.