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Generate regulatory reports for Bafin or Bundesbank

Generate regulatory reports for Bafin or Bundesbank

Your first prompt to AI

Your first prompt to AI

"Generate Bafin and Bundesbank reports from the attached fund data Excel, formatting per regulatory templates; include sample report sections in the output."

"Generate Bafin and Bundesbank reports from the attached fund data Excel, formatting per regulatory templates; include sample report sections in the output."

Enhanced AI workflow

Input via SharePoint: Upload fund financials and investor breakdown
AI-Mapping: Align internal fields to required report templates
AI-Validation: Ensure format, values, and completeness
AI-Compilation: Generate Z4, Z5, or K3-compliant files
AI-Documentation: Add sourcing notes and calculation details
Output via Internal Filing System: Export XML and Excel versions for submission

AI accessing tools and data

AI accessing tools and data

Benefits using AI

Benefits using AI

Ensured compliance

Ensured compliance

Ensured accuracy

Ensured accuracy

Applied in

Applied in

Regulatory reporting

Regulatory reporting

Requesting departments

Requesting departments

Legal & Accounting, Fund Operations

Legal & Accounting, Fund Operations

Beneficiaries

Beneficiaries

Fund Controller, Legal Counsel, Regulatory Reporting Specialist

Fund Controller, Legal Counsel, Regulatory Reporting Specialist

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