Asset & Risk Management (A&R)
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Data profile for risk management tools and compliance
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Product profile |
Classification of Investment Assets/AIFMD (AIF)
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Data for the Classification of Investment Funds as per AIFMD
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Product profile |
Cashflow Identification Service (CIS)
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The Classification of Financial Instruments According to the IFRS 9
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Product profile |
Risk Weight pursuant to CRR (RGW)
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Data for Compliance with Basel III Capital Requirements
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Product profile |
LCR Classification (LCR)
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Data to Meet the Requirements of Basel III
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Product profile |