Comision Nacional Del Mercado De Valores (CNMV) Reporting Solution

Reporting Solution for A01 Statistical Statement of Cross-Border Marketing of Collective Investment Products

Overview

KiyaAl's automated CNMV Reporting Solution is intended to streamline the process while following Spain's 'A01 Statistical Statement' for CNMV and specifications issued by the National Securities Market Commission Spain. In addition, the platform assists foreign CIS organisations and marketing entities, whether harmonised or non-harmonised, in efficiently submitting data, saving time and minimising the risk of inaccuracies with each submission.

Key Features

• Enables Easy Integration with Existing Source System
• Automates Workflow and Status Monitoring
• Uploads Data Using Excel, CSV, SQL
• Supports Multiple Year Submissions
• Provides Audit History and Traceability
• Enables Seamless User Management
• Offers Data Privacy as per Jurisdictions or Users
• Multi-tenant, Multi Entity Solution

Benefits

• Supports Spanish XML Reporting
• Enables Regulatory Compliant Format
• Automates Verification of Business Validations & Checkpoints Based on Regulation
• Maker checker workflow for approvals