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Regulatory Reporting

Products & Regulatory:

Solvency II

CACEIS facilitates your Solvency II compliance. CACEIS can industrialise the process and reporting.

ELTIF (European Long-Term Investment Fund)

ESG (Environmental, Social & Governance)

In France and in the EU, CSR and ESG objectives are crucial in the financial sector. Discover CACEIS’ solutions to help your business overcome these challenges

Emloyee shareholding plans services - Corporate solutions

CACEIS, a key player in the management of employee shareholding plans, can assist you in setting up your projects using innovative solutions to take on the administrative management of your plans.

Fixed income services - Corporate solutions

CACEIS has developed recognised expertise in the management of all kinds of bond issues: stand-alone bonds, EMTN, euro PP, convertible or exchange bonds, working closely with Corporate and Investment Banks and legal firms.

General meetings & Shareholders services - Corporate solutions

A comprehensive and modular service. Our experts are available to find solutions appropriate to your needs, based on the latest digital technologies.

TEEPI - The Funds Networks

CACEIS imagined TEEPI as a data exchange network to simplify and boost relationships between financial institutions & asset managers. For instance exchange of regulatory files like Solvency II (TPT) or PRIIPS.

Fund Structuring services - Asset Managers solutions

By delegating the administrative management of your funds to CACEIS, you will access the expertise of our specialist legal teams. You will benefit from their in-depth knowledge of the expectations of local regulators at each step of the legal life of your funds (launch, reengineering, liquidations, mergers, etc.).

Regulatory Reporting services - Asset administration

CACEIS offers a wide range of standard regulatory reports for any assets, markets, regulation, which we will send to the regulator in compliance with current regulations and on time.

FATCA (Foreign Account Tax Compliance Act)

FATCA is an agreement which engages French banks to disclose all accounts held by US citizens and residents to the IRS. Discover our solutions to support your business

News, Press Releases, Events & Interviews:

  • October 2021

    October 2021

    11/18/2021 - CACEIS Regulatory Watch Newsletter

  • September 2021

    September 2021

    10/12/2021 - CACEIS Regulatory Watch Newsletter

  • July-August 2021

    July-August 2021

    09/21/2021 - CACEIS Regulatory Watch Newsletter

  • June 2021

    June 2021

    07/12/2021 - CACEIS Regulatory Watch Newsletter

  • PRIIPS: the obstacle course

    PRIIPS: the obstacle course

    06/16/2021 - The European PRIIPs regulation adopted in November 2014 has a clear aim: standardise pre-contractual information on packaged financial products offered to non-professional investors, as defined by MiFID II. This has proved more complicated than expected. CACEIS remains in dialogue with regulatory bodies to support its clients through this long process as best it can.

  • May 2021

    May 2021

    06/16/2021 - CACEIS Regulatory Watch Newsletter

  • Taking part in ESAP’s Consultation phase – Understanding Europe’s new data gathering initiative

    Taking part in ESAP’s Consultation phase – Understanding Europe’s new data gathering initiative

    06/14/2021 - Managing data is one of the major challenges facing the financial services industry at present. Fragmented, varying in quality and at times in very short supply, particularly with regard to ESG (Envorinmental, Social and Corporate Governance) data, financial and now non-financial information is the subject of great interest among European institutions and market players. Let’s take a look at the European Commission’s latest initiative, which is being closely monitored by CACEIS: the European Single Access Point (ESAP).

  • April 2021

    April 2021

    05/12/2021 - CACEIS Regulatory Watch Newsletter

  • March 2021

    March 2021

    04/14/2021 - CACEIS Regulatory Watch Newsletter

  • February 2021

    February 2021

    03/17/2021 - CACEIS Regulatory Watch Newsletter

  • January 2021

    January 2021

    02/10/2021 - CACEIS Regulatory Watch Newsletter

  • December 2020

    December 2020

    01/18/2021 - CACEIS Regulatory Watch Newsletter

  • Outsourcing SFTR reporting to CACEIS

    Outsourcing SFTR reporting to CACEIS

    06/23/2020 - A provision of Securities Financing Transaction Regulation (SFTR) published in 2016: the SFTR reporting comes into force in July 2020. SFT transactions will be declared on an ongoing basis

  • CACEIS and Amundi’s new Front to Back offering opens up new horizons for investors

    CACEIS and Amundi’s new Front to Back offering opens up new horizons for investors

    05/29/2020 - CACEIS and Amundi, Europe's leading asset management company, announced the creation of a joint offering for asset managers and asset owners. The solution covers the entire value chain from Front to Back office.