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.
German Insurance and Pension Supervision Framework
VAG Reporting
Fund reporting to German insurers and pension funds under BaFin supervision.
Following the latest BVI reporting template
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ISINs covered under VAG
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Operational since
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VAG compliance
Our Offering
VAG Report Production
Full support for the latest BVI template and validated VAG report delivery.
WM Daten Enrichment
Automated requests to WM Daten to retrieve WM Branchenschlüssel and WM asset classifications.
AnlV Instrument Classification
Mapping of portfolio holdings in line with the German Anlageverordnung (AnlV) criteria.
Internal Rating Enrichment
Integration of client-provided internal ratings to support accurate regulatory reporting.
PMR & Risk Metrics
Calculation of Potential Market Risk (PMR) and related inputs required for insurer reporting.
Regulatory Updates
We maintain an active exchange with German market participants to capture the practical implications of regulatory changes.
Strategic Fit
When we are the right fit
German Market Entry
For asset managers looking to distribute funds to German insurers and pension funds.
VAG Technical Support
We act as the first point of contact for technical queries, including residual value (Restwert) analysis and unrated instruments.
Scalable Solution
Cloud-based workflows allow for a highly scalable reporting system with full audit trail and validation controls.
Managed Reporting
For firms that prefer a fully operated service model rather than maintaining complex internal calculation engines.
Secure Dissemination
VAG reports are disseminated to insurers via our secure online portal, email or SFTP.
What is VAG?
What is the BVI VAG Reporting Template and why does it matter?
The BVI VAG data sheet is the industry-standard format for fund look-through reporting from asset management companies (KVGs) to insurance undertakings and pension funds subject to the German Insurance Supervision Act (Versicherungsaufsichtsgesetz – VAG).
Common Questions
VAG reporting is primarily required by small insurance undertakings and pension funds domiciled in Germany under BaFin supervision. For investments held indirectly through investment funds, these investors require standardized reports designed by the BVI to provide the necessary transparency for their regulatory disclosures.
Related modules
Solvency II TPT
End-to-end Tripartite Template production for funds and mandates, including automated look-through, SCR analytics, and secure delivery to investors.
CRR Reporting
Capital requirements reporting for funds, including RWA calculations, audited outputs, and WM Daten template production.
KVG-Schnittstelle Reporting
KVG-Schnittstelle reporting for funds, including WM Daten enrichment, validations, and platform submission.
When reporting goes beyond compliance.
Learn More
Latest Updates