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 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.