Our services in this area include assisting investment firms with the preparation and submission of monthly, quarterly, annual and consolidated FCA Data Items using their GABRIEL (GAthering Better Regulatory Information ELectronically) system. We also assist alternative investment fund managers to prepare and submit their annual Annex IV reports.
Common Reporting (COREP)
FCA authorised firms that fall within the scope of the Capital Requirements Directive (CRD IV) and the Capital Requirements Regulations (CRR) are now required to comply with a European wide supervisory reporting framework for Common Reporting (COREP). In order to assist such firms, Talbot Capital provides a cost effective reporting solution to help firms remain compliant with the XBRL format of submitting COREP reports. Our services in this area include assisting investment firms with the preparation and submission of quarterly COREP data items on GABRIEL in line with the XBRL format.