Some regulatory reports easily accessible.

AlphaOmega proposes a hybrid solution mixing technology and managed services in order to meet clients’ standard and specific needs.

AlphaOmega has built an efficient end-to-end operating model to support data management from any sources/formats, produce accurate and consistent reports and publish data and documents.

As part of the AlphaOmega-CACEIS joint service, the solution can deliver:

  • EPT files taking into account the new PRIIPs Regulatory Technical Standards published officially in December 2021 exclusively to CACEIS' PERES clients
  • Solvency II reports for PERES clients
  • MMF reporting dedicated to Money Market Funds for all clients.

Via the DEC portal, the clients can monitor their production, review their status, communicate with the support team and validate the final output.

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