Resources

Electronic Data Management

Name Description Version Publication Download
CETRELSecurities_Factsheet_MasterData_v4 Factsheet for Master Data - Opening & Mutations 4.0 04.08.2022  
CETRELSecurities_Factsheet_PortfolioPricing_QPS4_v4 Factsheet for Portfolio Pricing (QPS4) 4.0 04.08.2022  
CETRELSecurities_Factsheet_UCITSCheck_v4 Factsheet for UCITS Check 4.0 04.08.2022  

Legal Reporting

Name Description Version Publication Download
CETRELSecurities_Factsheet_LegalReporting_v4 Factsheet for Legal Reporting, SOFiE, Initial Notifications and ATLAS Reporting Platform 4.0 04.08.2022  
SSort_PackagesDetails List of reports, procedures and documents covered by our legal reporting services 1.0 04.08.2022  

Sanctions Monitoring

Name Description Version Publication Download
CETRELSecurities_Factsheet_SSM_v4 Factsheet for Sanctioned Securities Monitoring 4.0 04.08.2022