Thanks to the SEFIN VIP software, we provides the complete management of the supervisory reporting for the asset management companies, following the Circular n. 189 of October 21 1993.
Exemple of timeline and content reporting for an asset management company
| Reporting | Section | Content | Reporting Date | Input date |
| TS | I-II-III-IV-V | Balance sheet data, portfolio, shares structure, shares value,
fees and commissions |
Monthly (24° working day following the accounting date) | Within the 10th day |
| T2 | II-III | Regulatory capital and capital requirements, statistical information | Quarterly | Within the 10th day |
| TA | I | Balance sheet data | Within the 24th day of Janauary
Within the 24th day of July |
Within Jan 10th
Within Jul 10th |
| II | Portfolio structure | |||
| III | Shares status | |||
| IV | Shares value | |||
| V | Financial flows | Within February 25th
Within August 25th |
Within Jan 31th
Within Jul 31th |
|
| TB | VI | Statement of activities | Within the 25th of the following month of the statement approval date | Within the 10th day of the following month of the statement approval date |
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