The solutions meets the reporting requirements for capital gains and interest income reports for both the bank and client side.
- Monthly KEST report and payment
- Yearly FSADV report
- Yearly tax certificate (Jahressteuerbescheinigung)
- Yearly deemed distribution report for accumulating funds
- Yearly loss compensation balance certificate
- KEST certificate of a single transaction
The solution can either provide raw data or fully formatted reports. For the generation of client side reporting it includes a templating engine that allows to define templates for the various reporting formats.