WELCOME
TO FINEE

YOUR PROVIDER OF
FINANCIAL IT
SERVICES




The main focus of our company is to provide IT-supported services in the financial sector. To be exact, we cater for management companies and institutional customers in the investment business.

Our custom-tailored products are developed at state-of-the-art.
Do not hesitate to contact
us via office@finee.at




PRODUCTS

As a provider of IT-supported services in the sector of investment business we are able to offer services in the following areas. Moreover, we will gladly assist you with the implementation of your custom requirements.


REPORTING

We offer assistance with legal obligations on providing information. This includes, amongst others: reporting for pension funds, reporting for occupational employee pension funds and Solvency II reporting. Depending on the availability of raw data our services include a wide range of depictions and special reports. Of course we will be happy to meet your custom requirements regarding content and layout of your preferred template.

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REPORTING

We offer assistance with legal obligations on providing information. This includes, amongst others: reporting for pension funds, reporting for occupational employee pension funds and Solvency II reporting. Depending on the availability of raw data our services include a wide range of depictions and special reports. Of course we will be happy to meet your custom requirements regarding content and layout of your preferred template.

Reporting

LEGAL REPORTING

  • Austrian PKG Reporting
    • quarterly reporting for pension funds
    • quarterly reporting for occupational employee pension funds
    • reporting on derivatives according to risk management regulation (PK-RIMAV)
  • Solvency II Reporting
    • Tripartite Template
    • Collective Investment Untertakings Look-through (S.06.03)
  • German Reporting
    • quarterly reporting according to german insurance supervision act (VAG)
    • large exposures and million loans reporting (GroMiKV)
    • risk classification for German Sparkassen (RKD)

INDIVIDUAL REPORTING

  • Portfolio Allocation
    • classification of your portfolio according to sectors, countries, currencies, etc.
    • asset statement
    • portfolio look-through
    • graphical depiction, any individual charting upon request
  • Financial Figures Reporting
    • upon availability of raw data
    • bond figures: duration, yield to maturity, etc.


INTERFACES

As we are striving to fit the individual needs of our customers, our system supports all common data formats. We will be happy to support your existing data format. In addition to basic technologies, such as CSV or fixed length files, we "speak" all common versions of FundsXML.

As an official implementation partner, we will gladly assist you in the launching of your OpenFunds interface.

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FUNDSXML

FundsXML is an open standard for fully automated data exchange in the area of investment funds. The development of this standard was pushed through various companies to facilitate exchange of data and make it easier to fulfill legal obligations.

Our system enables us to both import and export data formatted in FundsXML. As a consequence of this, we are able to receive your portfolio data in your custom text based data format and convert it to a standardized FundsXML file. In addition, we offer conversion between common FundsXML versions (e.g. from 3.0.6 to 4.0) as well as implementation of your individual completion of freely usable nodes.

INTERFACES

As we are striving to fit the individual needs of our customers, our system supports all common data formats. We will be happy to support your existing data format. In addition to basic technologies, such as CSV or fixed length files, we "speak" all common versions of FundsXML.

As an official implementation partner, we will gladly assist you in the launching of your OpenFunds interface.

INTERFACES

OPENFUNDS

The main objective of the OpenFunds association is to standardize the way static fund data is described and exchanged. OpenFunds is released under a CreativeCommons license and therefore may be used for commercial purposes free of charge, including field definitions for common static data and customary identifiers.

As an official implementation partner for Austria, we offer support with the conversion of your static fund data from and to OpenFunds.


DATA SERVICES

Upon request we offer APIs for automated access to real-time financial market data in our database. Access to our web services enables you to integrate investment specific static data directly into your existing applications. For instance, you can meet the data requirements of your legal obligations (e.g. Solvency II reporting).

Our data portfolio comprises, amongst others, the following types of financial information:

  • Legal Entity Identifiers (LEI)
  • Complementary Identification Codes (CIC)
  • Corporate networks (family trees)
  • FX rates

If your are interested in using our web services please contact us via office@finee.at.

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REPORTING

We offer assistance with legal obligations on providing information. This includes, amongst others: reporting for pension funds, reporting for occupational employee pension funds and Solvency II reporting. Depending on the availability of raw data our services include a wide range of depictions and special reports. Of course we will be happy to meet your custom requirements regarding content and layout of your preferred template.

Reporting

LEGAL REPORTING

  • Austrian PKG Reporting
    • quarterly reporting for pension funds
    • quarterly reporting for occupational employee pension funds
    • reporting on derivatives according to risk management regulation (PK-RIMAV)
  • Solvency II Reporting
    • Tripartite Template
    • Collective Investment Untertakings Look-through (S.06.03)
  • German Reporting
    • quarterly reporting according to german insurance supervision act (VAG)
    • large exposures and million loans reporting (GroMiKV)
    • risk classification for German Sparkassen (RKD)

INDIVIDUAL REPORTING

  • Portfolio Allocation
    • classification of your portfolio according to sectors, countries, currencies, etc.
    • asset statement
    • portfolio look-through
    • graphical depiction, any individual charting upon request
  • Financial Figures Reporting
    • upon availability of raw data
    • bond figures: duration, yield to maturity, etc.

FUNDSXML

FundsXML is an open standard for fully automated data exchange in the area of investment funds. The development of this standard was pushed through various companies to facilitate exchange of data and make it easier to fulfill legal obligations.

Our system enables us to both import and export data formatted in FundsXML. As a consequence of this, we are able to receive your portfolio data in your custom text based data format and convert it to a standardized FundsXML file. In addition, we offer conversion between common FundsXML versions (e.g. from 3.0.6 to 4.0) as well as implementation of your individual completion of freely usable nodes.

INTERFACES

As we are striving to fit the individual needs of our customers, our system supports all common data formats. We will be happy to support your existing data format. In addition to basic technologies, such as CSV or fixed length files, we "speak" all common versions of FundsXML.

As an official implementation partner, we will gladly assist you in the launching of your OpenFunds interface.

INTERFACES

OPENFUNDS

The main objective of the OpenFunds association is to standardize the way static fund data is described and exchanged. OpenFunds is released under a CreativeCommons license and therefore may be used for commercial purposes free of charge, including field definitions for common static data and customary identifiers.

As an official implementation partner for Austria, we offer support with the conversion of your static fund data from and to OpenFunds.



PARTNERS

Our portfolio addresses institutional customers, who consider outsourcing specific tasks for financial reasons or efficiency reasons, but who want to keep their high quality standards. Besides pension funds and occupational employee pension funds, our list of customers includes internationally operating management companies.

In addition, we have been enjoying a long-lasting cooperation with our partners fundinfo and the OpenFunds association.







partner 2
partner 3
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ABOUT US

Years of experience in the areas of financial engineering and software engineering enable our well-rehearsed team of specialists to meet the requirements of customers on a professional level.
As a result, we are able to combine knowledge, experience and creativity without loosing concentration on the essentials.





„CUSTOMER SATISFACTION IS A KEY PRIORITY FOR US - WE OFFER INDIVIDUAL SERVICES, TAILORED TO YOUR NEEDS.“

Eduard Breitenbrunner, CEO

Bild von Eduard Breitenbrunner

Legal Notice

FINEE GmbH
Company with limited liability

Provision of services in the area of automated data processing

FN: 404533 b
FB-Gericht: Landesgericht für ZRS Graz
Sitz: 8243 Pinggau
Am Birkenhain 6 | Austria
Tel: (+43) 664 53 111 47
E-mail: office@finee.at
Gewerbeordnung: www.ris.bka.gv.at
Bezirkshauptmannschaft Hartberg-Fürstenfeld
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