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Reg-Tech & Advisory

Tax reporting

Generate FATCA and OECD Common Reporting Standard (CRS), Mandatory Disclosure Rules (MDR DAC6), Country by Country Reporting (CbCR) tax reports within ONE platform in XML format with our multi-jurisdictions Tax Reporting software for submission to the Competent Authorities.


Discover our tax reporting solution

One single database and ecosystem for all tax regulations

Review tax data: accounts’ holders, TIN etc.)

Import and export various files formats: .xml, .csv, .xslx

Analyze cross-border arrangements

Generate XML reports for submission

Easily manage authorities feedback

SFDR reporting

The time to prepare for the SFDR is now


Discover our SFDR reporting solution


Regsquare Factory is an in-house platform leveraging advanced analytics developed on years to cover AIFMD, PRIIPs, UCITs and now SFDR.

Regsquare Factory enables you immediately:
To generate target SFDR reporting template, (annex 1, annex IV and annex V)
To review and amend your metrics and narratives to complete your reporting templates
To access to the key reported metrics with their required documentation (used standards and data sources)
To overview and amend the proposed Compliance of your investment metrics with the respective DNSH criteria.
To check the substantial contributions of your investments the environmentally sustainable activities defined by the EU taxonomy.

The reported data is performed at the portfolio level and aggregated at the firm level.

Investor reporting

PRIIPS KID, UCITS KIID, EPT, EMT, Solvency II, Transaction Cost Computation (TCC)


Discover our investor reporting solution
UCITS KIIDs:


Import data from various sources and formats,
Create layout and texts in different languages,
Compute the SRRI of your funds,
Disseminate the created documents.

PRIIPS KIDs:


Import data from various sources and formats,
Create layouts and texts in different languages,
Compute the SRI of your funds,
Compute the performance scenarios and costs of your funds,
Produce the EPT & EMT (including Transaction Costs Computation -TCC-) for the european regulator.
Disseminate the created documents,

Solvency II:


Import data from various sources and formats (Excel: .csv, .xls),
Create or import the required static market data,
Generate the XML for submission to the relevant authorities,


Validate the generated XML files,
Generate all the validated required documents,
Dedicated dashboard to monitor your tasks and reports

Professional reporting

AIFMD Annex IV, MiFID II


Discover our professional reporting solution
Annex IV (AIFMD):


The platform enables to manage the full lifecycle of Annex IV (AIFMD) reporting:
Import data (positions, transactions, …) from various sources and formats,
Import the required dynamic and static market data,
Compute the various required assets classifications,
Compute the required stress tests and market risk indicators,
Compute gross and net leverages,
Compute the funds liquidity based on different approaches,
Transform the data into XML format for submission to the relevant authorities,
Validate the generated XML files,
Generate the XML files for submission to the relevant authorities,
Generate the XML files content in Excel & PDF formats for communication.

MiFID 2 - Post-Trade Transaction Reporting:


The platform enables to manage MiFID 2 transactions reporting:
Import daily transactions from various sources,
Create or import the required static market data,
Create or import lists of clients, traders and validators,
Generate daily MiFID 2 XML report,
Transform the data into XML for submission to the relevant authorities,
Validate the generated XML files,
Generate the XML for submission to the relevant authorities,
Follow-up of the rejected and pending transactions.

Advisory services

Beyond the RegSquare software services, our team is constantly on the edge of the latest regulations and regulatory requirements for various jurisdictions.
Our professionals can assist you with your regulatory watch, as well as your compliance check.

Contact us for more information regarding our scope of action.

Contact us

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68 avenue de la Liberté,
L-1930, Luxembourg,
LUXEMBOURG

Telephone number :
+352 661 668 335

Gueliz
40000,Marrakesh,
MOROCCO

Telephone number:
+212 675 174 481

Highlands House, Basingstoke Road, Spencers Wood,
RG7 1NT Reading,
UNITED KINGDOM

info@regsquare.com