Prudential Reporting · IFR / IFPR

Pillar 1 capital, monitored to filed.

Bring your accounting records, trading records and the K-factor requirement template. REGREP computes your K-factors against own funds in real time, then generates the IF returns as validated XBRL, PDF and Excel.

Free monitoring tier · Pro from €6,000/year · One regulated entity

pillar1_run.log IFR Pillar 1
What it covers

From capital monitoring to the IF return

One module for the whole Pillar 1 obligation — continuous monitoring, the own funds calculation, and the supervisory return.

Continuous K-factor monitoring

K-AUM, K-COH and K-NPR and the wider K-factor set are recomputed as your data changes, so you see movement before a return is due.

  • Live dashboard across the K-factor set
  • Threshold alerts before a breach

Own funds requirement

The binding requirement is taken as the greater of your permanent minimum, fixed overhead and K-factor requirements, then compared to available own funds.

  • Permanent minimum & fixed overhead
  • Headroom tracked continuously

IF regulatory returns

The IF prudential templates are populated from the same data, validated against every rule, and packaged for submission with a full audit trail.

  • XBRL, PDF and Excel output
  • Full history and audit trail
How it works

Input, calculate, validate, output

The same three inputs power the monitoring dashboard and the filed return — no re-keying between them.

Input

Bring your data

Upload three CSV templates — accounting records, trading records and the K-factor requirement — or connect your systems.

Calculate

Compute the requirement

The engine computes each K-factor, your fixed overhead and permanent minimum, and the binding own funds requirement.

Validate

Check and flag

Own funds requirement is checked against available own funds, headroom is flagged, and the IF templates run every validation rule.

Output

Export the return

Download the IF returns as XBRL, PDF and Excel, packaged for submission with the supporting audit trail.

Pricing

Start monitoring free, upgrade to file

The free tier is a real monitoring dashboard that may hold production data. Move to Pro when you need to file the IF return.

Free monitoring tier €0 No card required. May hold production data.
  • Live K-factor and capital dashboard
  • Threshold alerts before a breach
  • Three CSV templates: accounting, trading, K-factor requirement
  • 90-day history · one user
  • No regulatory return export
Pillar 1 Pro · one regulated entity €6,000/yr · Class 3 €12,000/yr · Class 2 Class self-declared, verified at onboarding. A class change re-prices at your next renewal.
  • Continuous monitoring plus quarterly returns (5 runs/year)
  • Full history and audit trail
  • XBRL, PDF and Excel output
  • Covers one regulated entity

Prices excl. VAT. Cancellation keeps read-only access for 90 days, then deletion follows the retention schedule. For a group or multiple entities, talk to us about Solution Layers. See the full pricing.

Related

Go deeper on IFR / IFPR

Use case

IFR / IFPR K-factors

See how a MiFID investment firm moves from continuous K-factor monitoring to a filed IF return.

Read use case
Guide

Prudential Reporting

Plain-language explainers on IFR, IFPR and the own funds requirement across the frameworks we cover.

Open the guides
Deadlines

Filing calendar

Track upcoming prudential filing dates by jurisdiction, each verified against the competent authority.

View deadlines
FAQ

Pillar 1, answered

What data do I need to start?
Three CSV templates — accounting records, trading records and the K-factor requirement — or a connection to your systems. The free monitoring tier lets you load your own data and watch your K-factors before you pay anything.
How is my own funds requirement calculated?
It is the greater of your permanent minimum requirement, your fixed overhead requirement and your K-factor requirement. REGREP computes all three from your data and compares the binding figure to your available own funds, tracking headroom continuously.
Class 2 or Class 3 — which price applies?
Class 3 is €6,000/year and Class 2 is €12,000/year. Your class is self-declared and verified at onboarding. If your class changes, the subscription re-prices at your next renewal rather than mid-term.
Does one subscription cover more than one entity?
No — each subscription covers one regulated entity. For a group register or several entities, talk to us about Solution Layers and we will scope it with you.

Watch your K-factors on your own data.

Create a free account and open the monitoring dashboard today — no card, no sales call.