QuantFS GmbH Information

QuantFS offers the following range of services: • Monitoring and Reporting Based on our certified ABS software solution we create detailed risk and performance reporting using the current reporting standards for capital market investors, banks, rating agencies and insurance companies. The software is able to cover all types of securitised assets, such as trade receivables, lease- and hire-purchase receivables, consumer loans, bank loans as well as and non-performing-loans. We are monitoring and reporting complex multi-seller and multi-investor transactions with mixed currencies and different languages. We provide IT interfaces especially for banks for regulatory reporting issues and interfaces to the European Data Warehouse of the European Central Bank. • Structured Finance QuantFS supports its clients with the planning and implementation of structured financing, such as securitisation, covered bonds, forfaiting and factoring solutions and project financing. • Cash Flow and Risk Modelling We create transparency and understanding about the opportunities and risks of investments in structured receivables portfolios. We create cash flow models, simulations and scenario calculations. Based on our ABS software we are able to produce an automated benchmarking between initial risk expectations and current portfolio-performance. • Web-Portal and Interface Programming Our Web Portal solution offers a worldwide electronic communication medium for sellers of receivables and investors. We provide data rooms for the secure exchange of information. As an investor you can find information at any time wherever you are about the performance of your portfolios. You only need a web browser or a smartphone. • European Data Warehouse As part of our monitoring activities for listed bonds, we are a data supplier for the European Data Warehouse. Using appropriate interface solutions we use the Loan Level Data Standard of the European Central Bank.