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Location Office Head Office

Kernkade 12J
Utrecht
NL

Telephone

+31640228882

Contact

Olaf van Halm
[email protected]

MiFID II Transaction Reporting Software

Matterhorn MiFID II cloud based solution Matterhorn offers a smart reporting solution for reporting transactions to your national competent authority. For more information: https://www.matterhorn-rs.com/MiFID_II_Transaction_reporting_software_solution.html

View other products from Matterhorn Reporting services B.V.

Regulatory Reporting Hub - AIFMD Annex IV

Matterhorn offers a smart AIFMD Annex IV reporting Solution for significant less costs and more efficient than our competitors. It requires minimal input to create both the AIF and AIFM reports. XML output files can be uploaded to all EU regulators with a few mouse clicks.

Matterhorn UCITS KIID services

Matterhorn can create and maintain your UCITS KIIDs in relevant languages and perform the risk calculations. Our services cover : • KIID creation and layout • Determination of the Synthetic Risk and Reward Indicator (SRRI) • calculation of the ongoing charges

Matterhorn PRIIPs KID Services

Matterhorn can create and maintain your PRIIPs KIDs in relevant languages. Our services cover : • Determination of the Summary Risk Indicator (SRI) • Determination of PRIIP category • VAR calculation • VAR-Equivalent Volatility (VeV) • Market Risk Assesment (MRM) • Cost calculations