Comprehensive data aggregation solution which provides ready-to-file .xml report prepared for reporting to all regulatory authorities required by law:

periodic ZAFI reporting to KNF(xml files)
Investment fund periodic reporting to NBP (xml files)
pension fund reporting to KNF (PF files)
voluntary pension fund reporting to KNF (DF files)


  • MIFID (investment portfolio)
  • Investment fund reporting to NBP
  • EMIR (investment portfolio)
  • Pension fund reporting to KNF (PF/DF reports)
  • ZAFI periodic reports
  • Internal reports (performance contribution, securities rating system, data imported from Bloomberg)