Solvency Analytics

German Banking Regulation

KVG-Schnittstelle Reporting

Fund look-through reporting to support German Savings Banks fund transparency requirements.

Specialised reporting for German Credit Institutions

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Instrument types covered

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Serving KVG reporting since

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Our Offering

Consistent Report Production

KVG Reports produced by SolvencyAnalytics are built on the same core calculation standards and data logic used across our German regulatory reporting solutions.

Report Submission

We handle the secure SFTP delivery of KVG-Schnittstelle reports to financial.com, ensuring reliable transmission, timely filing, and complete audit logs.

WM Daten Enrichment

Integrated access to WM Daten reference data, including issuer identifiers and classification codes, to enhance reporting accuracy.

Onboarding and Testing

Active engagement in testing with financial.com during onboarding and on every interface version upgrade.

Regulatory Updates

We maintain an active exchange with various stakeholders in the German market to capture the practical relevance of shifting regulatory requirements.

Strategic Fit

When we are the right fit

German Market Entry

For asset managers looking to distribute to Sparkassen requiring specific WM Daten and Finanz Informatik connectivity.

Fragmented Provider Setup

Well suited for firms using different providers for GroMiKV, CRR and KVG reporting. We streamline the setup by bringing these German reporting obligations into one consistent service model.

When Template Updates Become a Burden

Frequent KVG reporting changes require constant attention. We take over version management so your team can focus on core activities.

Audit Overhead

For operations teams spending excessive time coordinating between data vendors and external auditors to certify capital charges.

What is the KVG-Schnittstelle?

Understanding KVG-Schnittstelle requirements

In 2015, the German Savings Banks Association (Sparkassen- und Giroverband, DSGV) launched a project to improve the integration of funds in the savings banks’ risk management and capital requirement calculation. A key driver of this project were the look-through provisions in the revised European Capital Requirements Regulation, which strongly incentivise banks to look through any fund holdings to avoid strict capital penalties for insufficient transparency.

Common Questions

The reports are required by Savings Banks (Sparkassen) in Germany.

Related modules

When reporting goes beyond compliance.

German market entry without the complexity

A global manager launched fully automated CRR, GroMiKV and KVG reporting across multiple German counterparties - without hiring a single local specialist or building internal infrastructure.

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500+ funds, one reporting and distribution setup

A global asset manager centralised regulatory reporting and investor dissemination across Europe — with full transparency over subscriptions, NDAs, and delivery.

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Latest Updates

Research & News.

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