{"id":1913,"date":"2019-02-27T07:01:54","date_gmt":"2019-02-27T06:01:54","guid":{"rendered":"https:\/\/bicon.li\/?p=1913"},"modified":"2026-03-24T12:51:55","modified_gmt":"2026-03-24T11:51:55","slug":"avaloq-mifid-ex-post-reporting","status":"publish","type":"post","link":"https:\/\/bicon.li\/en\/2019\/02\/27\/avaloq-mifid-ex-post-reporting\/","title":{"rendered":"Avaloq MiFID II ex-post Reporting"},"content":{"rendered":"<p class=\"wp-block-paragraph translation-block\">Last year, BICon designed the annual MiFID ex-post reporting for a client and implemented it based on the <a href=\"https:\/\/bicon.li\/en\/2018\/09\/28\/avaloq-performance-regelwerk\/\" target=\"_self\">Avaloq Performance Ruleset<\/a> and Pillars. In addition, a daily product cost pillar was implemented for costs and fees not recorded on the system.<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Since the <a href=\"https:\/\/bicon.li\/en\/2018\/09\/28\/avaloq-performance-regelwerk\/\" target=\"_self\">Performance Ruleset (if accurately parameterized) <\/a>already allocates all bookkinds per metatype and often even lower (per order type \/ asset flow template) to Performance Cash Flow Types, it was mainly only necessary to define and map a more detailed granularity of these cash flow types. For this purpose, Avaloq has extended the number of freely parameterizable performance cash flow types for this project, as the 20 available to date were not sufficient.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Because Avaloq does not offer a standard solution in the area of product costs, the analysis showed that the Performance Pillar with its daily market values and performance cash flows (in this context specifically for purchases and sales) also offers the best basis for calculating the daily product cost pillar. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Finally, this type of implementation also offers the possibility to show the impact of MiFID relevant costs and fees on the client's investment performance in every possible way. Also the listing of returns for mandate clients can be done without additional effort.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The whole project could thus be implemented efficiently and within budget, but still very accurately.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">At the FMA review, the reporting was praised and recommended as a template for other banks.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">If you are interested, we would be happy to discuss this with you:&nbsp;<a href=\"javascript:void(0);\"><\/a><a href=\"javascript:void(0);\"><\/a><a href=\"mailto:info@bicon.li\">E-Mail<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>","protected":false},"excerpt":{"rendered":"<p>Last year, BICon designed the annual MiFID ex-post reporting for a client ... <\/p>\n<p class=\"read-more-container\"><a title=\"Avaloq MiFID II ex-post Reporting\" class=\"read-more button\" href=\"https:\/\/bicon.li\/en\/2019\/02\/27\/avaloq-mifid-ex-post-reporting\/#more-1913\" aria-label=\"Read more about Avaloq MiFID II ex-post Reporting\">Read Article<\/a><\/p>","protected":false},"author":2,"featured_media":1914,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_coblocks_attr":"","_coblocks_dimensions":"","_coblocks_responsive_height":"","_coblocks_accordion_ie_support":"","_uag_custom_page_level_css":"","ub_ctt_via":"","advgb_blocks_editor_width":"","advgb_blocks_columns_visual_guide":"","generate_page_header":"","_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_feature_clip_id":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_post_was_ever_published":false},"categories":[15,3,22],"tags":[61,31,30],"class_list":["post-1913","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-avaloq","category-news","category-wealthmanagement","tag-client-success-story","tag-english","tag-german","infinite-scroll-item","masonry-post","generate-columns","tablet-grid-50","mobile-grid-100","grid-parent","grid-50","no-featured-image-padding"],"featured_image_src":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2019\/05\/MiFID-II.jpg?fit=1000%2C667&ssl=1","author_info":{"display_name":"BICon","author_link":"https:\/\/bicon.li\/en\/author\/bicon\/"},"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Avaloq MiFID II ex-post Reporting | BICon<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/bicon.li\/en\/2019\/02\/27\/avaloq-mifid-ex-post-reporting\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Avaloq MiFID II ex-post Reporting | BICon\" \/>\n<meta property=\"og:description\" content=\"BICon hat im vergangenen Jahr f\u00fcr einen Kunden das j\u00e4hrliche ... 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Artikel lesen","coauthors":[],"tax_additional":{"categories":{"linked":["<a href=\"https:\/\/bicon.li\/en\/category\/avaloq\/\" class=\"advgb-post-tax-term\">Avaloq<\/a>","<a href=\"https:\/\/bicon.li\/en\/category\/news\/\" class=\"advgb-post-tax-term\">BICon News<\/a>","<a href=\"https:\/\/bicon.li\/en\/category\/wealthmanagement\/\" class=\"advgb-post-tax-term\">Wealth Management<\/a>"],"unlinked":["<span class=\"advgb-post-tax-term\">Avaloq<\/span>","<span class=\"advgb-post-tax-term\">BICon News<\/span>","<span class=\"advgb-post-tax-term\">Wealth Management<\/span>"]},"tags":{"linked":["<a href=\"https:\/\/bicon.li\/en\/category\/wealthmanagement\/\" class=\"advgb-post-tax-term\">Client Success Story<\/a>","<a href=\"https:\/\/bicon.li\/en\/category\/wealthmanagement\/\" class=\"advgb-post-tax-term\">English<\/a>","<a href=\"https:\/\/bicon.li\/en\/category\/wealthmanagement\/\" class=\"advgb-post-tax-term\">German<\/a>"],"unlinked":["<span class=\"advgb-post-tax-term\">Client Success Story<\/span>","<span class=\"advgb-post-tax-term\">English<\/span>","<span class=\"advgb-post-tax-term\">German<\/span>"]}},"comment_count":"0","relative_dates":{"created":"Posted 7 years ago","modified":"Updated 3 months ago"},"absolute_dates":{"created":"Posted on 2019-02-27","modified":"Updated on 2026-03-24"},"absolute_dates_time":{"created":"Posted on 2019-02-27 7:01","modified":"Updated on 2026-03-24 12:51"},"featured_img_caption":"","series_order":"","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p9UXv9-uR","jetpack-related-posts":[{"id":395,"url":"https:\/\/bicon.li\/en\/2018\/01\/05\/avaloq-performance-regelwerk\/","url_meta":{"origin":1913,"position":0},"title":"Avaloq Investment Performance","author":"BICon","date":"2018-01-05","format":false,"excerpt":"BICon hat mittelweile bei\u00a0acht Banken in vier L\u00e4ndern\u00a0das Investment Performance Regelwerk auf Avaloq konzipiert und parametriert. In diesen Projekten wurden, neben der klassischen Netto\/Brutto Performance Ermittlung (TWR\/MWR) auf allen Stufen (mittels Parametrierung der entsprechenden Performance Cash Flows), recht unterschiedliche weitere Anforderungen umgesetzt.Sei es die Ermittlung von absoluten realisierten und unrealisierten\u2026","rel":"","context":"In &quot;Avaloq&quot;","block_context":{"text":"Avaloq","link":"https:\/\/bicon.li\/en\/category\/avaloq\/"},"img":{"alt_text":"","src":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/08\/2015-12-09-08.59.10-e1477516361855.jpg?fit=1200%2C800&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/08\/2015-12-09-08.59.10-e1477516361855.jpg?fit=1200%2C800&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/08\/2015-12-09-08.59.10-e1477516361855.jpg?fit=1200%2C800&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/08\/2015-12-09-08.59.10-e1477516361855.jpg?fit=1200%2C800&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/08\/2015-12-09-08.59.10-e1477516361855.jpg?fit=1200%2C800&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":3677,"url":"https:\/\/bicon.li\/en\/2015\/01\/11\/avaloq-bpo-center-berlin\/","url_meta":{"origin":1913,"position":1},"title":"Business Process Outsourcing: Avaloq Berlin","author":"BICon","date":"2015-01-11","format":false,"excerpt":"Es freut BICon ausserordentlich, dass wir den Aufbau des Avaloq BPO Centers in Berlin bei der Implementation des Portfolio Managements, der Investment Performance Ermittlung und des Kundenreportings federf\u00fchren mitgestalten durften. Die Herausforderung war es die unterschiedlichen Anforderungen aller Kunden des BPOs (Bank Julius B\u00e4r Europe AG, Tradegate AG Wertpapierhandelsbank, Bank\u2026","rel":"","context":"In &quot;Avaloq&quot;","block_context":{"text":"Avaloq","link":"https:\/\/bicon.li\/en\/category\/avaloq\/"},"img":{"alt_text":"","src":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/12\/2015-12-09-08.55.45-e1477516547491.jpg?fit=1200%2C800&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/12\/2015-12-09-08.55.45-e1477516547491.jpg?fit=1200%2C800&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/12\/2015-12-09-08.55.45-e1477516547491.jpg?fit=1200%2C800&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/12\/2015-12-09-08.55.45-e1477516547491.jpg?fit=1200%2C800&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/12\/2015-12-09-08.55.45-e1477516547491.jpg?fit=1200%2C800&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":62,"url":"https:\/\/bicon.li\/en\/2012\/12\/15\/einfuehrungen\/","url_meta":{"origin":1913,"position":2},"title":"Avaloq Portfolio Management &#038; Asset","author":"BICon","date":"2012-12-15","format":false,"excerpt":"Die BICon hat in den vergangenen f\u00fcnf Jahren verschiedene Projekte im Bereich Portfolio Management (PFM) und Asset auf Avaloq erfolgreich konzipiert und eingef\u00fchrt. Diese Projekte\u00a0beinhalteten: PFM: Asset:","rel":"","context":"In &quot;Avaloq&quot;","block_context":{"text":"Avaloq","link":"https:\/\/bicon.li\/en\/category\/avaloq\/"},"img":{"alt_text":"","src":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2010\/12\/Avaloq_PFM.png?fit=827%2C752&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2010\/12\/Avaloq_PFM.png?fit=827%2C752&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2010\/12\/Avaloq_PFM.png?fit=827%2C752&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2010\/12\/Avaloq_PFM.png?fit=827%2C752&ssl=1&resize=700%2C400 2x"},"classes":[]},{"id":923,"url":"https:\/\/bicon.li\/en\/2016\/02\/21\/investment-performance-measurement-on-a-single-investment-position-and-aggregations\/","url_meta":{"origin":1913,"position":3},"title":"Investment Performance Measurement on a Single Position and Aggregations","author":"Volkmar Ritter","date":"2016-02-21","format":false,"excerpt":"Over the past two decades, I\u2019ve worked on numerous projects in the field of investment performance measurement. These have ranged from customizing existing systems to designing solutions from scratch \u2013 covering performance measurement itself as well as the more advanced calculations on \u2013 top, such as contribution, attribution and risk\u2026","rel":"","context":"In &quot;Asset Management&quot;","block_context":{"text":"Asset Management","link":"https:\/\/bicon.li\/en\/category\/assetmanagement\/"},"img":{"alt_text":"","src":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/2015-12-01-19.03.55-e1475703491825.jpg?fit=1200%2C800&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/2015-12-01-19.03.55-e1475703491825.jpg?fit=1200%2C800&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/2015-12-01-19.03.55-e1475703491825.jpg?fit=1200%2C800&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/2015-12-01-19.03.55-e1475703491825.jpg?fit=1200%2C800&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/2015-12-01-19.03.55-e1475703491825.jpg?fit=1200%2C800&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":60,"url":"https:\/\/bicon.li\/en\/2016\/09\/02\/investment-controlling-reporting\/","url_meta":{"origin":1913,"position":4},"title":"Investment Reporting &#038; Controlling","author":"BICon","date":"2016-09-02","format":false,"excerpt":"BICon hat in den vergangenen 15 Jahren verschiedene L\u00f6sungen im Bereich Investment Reporting & Controlling konzipiert und auf verschiedenen Systemen implementiert. Ebenfalls wurden Software Entwickungsprojekte unterst\u00fctzt. Diese Projekte beinhalteten: Bei Interesse w\u00fcrde es uns freuen, dies mit Ihnen zu besprechen: E-Mail","rel":"","context":"In &quot;Asset Management&quot;","block_context":{"text":"Asset Management","link":"https:\/\/bicon.li\/en\/category\/assetmanagement\/"},"img":{"alt_text":"","src":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/15.jpg?fit=1200%2C750&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/15.jpg?fit=1200%2C750&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/15.jpg?fit=1200%2C750&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/15.jpg?fit=1200%2C750&ssl=1&resize=700%2C400 2x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2016\/02\/15.jpg?fit=1200%2C750&ssl=1&resize=1050%2C600 3x"},"classes":[]},{"id":1038,"url":"https:\/\/bicon.li\/en\/2016\/10\/26\/timing-is-everything\/","url_meta":{"origin":1913,"position":5},"title":"Timing is everything: Performance Cash Flow Timing","author":"Volkmar Ritter","date":"2016-10-26","format":false,"excerpt":"In my last post on Investment Performance Measurement on a Single Position and Aggregations I received a comment from Carl Bacon on my web page blog (regarding this article). I have to say, I was very flattered. He wrote: \u201cYou have chosen one particular return methodology (in effect assuming cash\u2026","rel":"","context":"In &quot;Asset Management&quot;","block_context":{"text":"Asset Management","link":"https:\/\/bicon.li\/en\/category\/assetmanagement\/"},"img":{"alt_text":"","src":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/12\/clock.jpg?fit=960%2C640&ssl=1&resize=350%2C200","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/12\/clock.jpg?fit=960%2C640&ssl=1&resize=350%2C200 1x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/12\/clock.jpg?fit=960%2C640&ssl=1&resize=525%2C300 1.5x, https:\/\/i0.wp.com\/bicon.li\/wp-content\/uploads\/2015\/12\/clock.jpg?fit=960%2C640&ssl=1&resize=700%2C400 2x"},"classes":[]}],"publishpress_future_action":{"enabled":false,"date":"2026-07-10 21:32:27","action":"change-status","newStatus":"draft","terms":[],"taxonomy":"category","extraData":[]},"publishpress_future_workflow_manual_trigger":{"enabledWorkflows":[]},"_links":{"self":[{"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/posts\/1913","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/comments?post=1913"}],"version-history":[{"count":0,"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/posts\/1913\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/media\/1914"}],"wp:attachment":[{"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/media?parent=1913"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/categories?post=1913"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bicon.li\/en\/wp-json\/wp\/v2\/tags?post=1913"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}