Infovest Regulatory Reporting

We bridge the gap between you and your data.
Delivering compliance for clearly defined statutory regulations in the most
cost-effective manner.

SARB Quarterly Asset Allocation Submission

Investment managers, life companies and collective investment schemes in South Africa have a regulatory obligation to provide quarterly asset allocation reports to the South African Reserve Bank (SARB). These reports are a summary of investment assets, split between local and foreign assets and grouped according to the prescribed SARB asset allocation ‘buckets’.

The Infovest SARB quarterly reporting solution offers a comprehensive data management and reporting framework that covers all the regulatory report submissions

Information Solution Set

The Infovest SARB quarterly reporting solution offers a comprehensive data management and reporting framework that covers all the regulatory report submissions required by the entity.

Institutional investors are required to submit quarterly reports providing information on the allocation of assets according to major asset classes. Where relevant, they must also submit information from institutions in excess of the foreign asset limit on proposed portfolio adjustments to bring foreign asset levels into line. Additionally, managing institutions must include a list of institutional clients.

To meet this requirement, Infovest’s reporting solution covers the three main report sets: the SARB quarterly asset allocation submission for the investment linked business of long-term insurers; the SARB quarterly asset allocation submission layout for investment managers; and the SARB quarterly asset allocation submission layout for collective investment scheme management companies.

The Infovest data management framework populates the regulated reporting forms with fund holding data imported from multiple data sources where required, as well as the derived classification of all instruments held.

Benefits

We give you the option of client managed or a fully outsourced system.

Ability to source data either internally or from our industry leading partners.

Power to amalgamate, classify, control, maintain, reconcile, validate and disseminate your regulatory data.

Complete confidence in accurate calculation of risk and exposure statistics.

Improves efficiency.