Use case
Monitor K-factors and file IFR returns.
Track your K-factors continuously, calculate own-funds requirements, and produce IF templates in XBRL — so a threshold breach never surprises you at quarter end.
The 60-second version
- Who it’s for
- MiFID investment firms in scope of IFR/IFPR, including Class 2 and Class 3 firms.
- What it replaces
- Spreadsheet K-factor tracking and end-of-quarter capital scrambles.
- Modules & price
- Pillar 1 Capital & Returns — free monitoring; Pro from €6,000 / year (Class 3).
The difference
Raw inputs in. A capital position out.
Your accounting, trading and KFR inputs become computed K-factors, an own-funds position and validated IF templates.
trading_positions.csvYOUR SYSTEMS
⚠
⚠
accounting · trading · KFR inputs
if_returns.zipSUPERVISOR-READY
K-AUMcomputed✓
K-COHcomputed✓
K-NPRcomputed✓
Own fundsvs OFR✓
✓ SUBMISSION-READYXBRL
Your data as it arrives — and the filing the supervisor receives.
Proof
Know your headroom before the deadline
Continuous monitoring means you see a threshold approaching, not a breach after the fact.
if_returnsvalidation report
K-AUM / K-COH / K-NPRcomputed
Own funds vs requirementpass
Template consistencypass
Taxonomy mappingpass
Own-funds checkheadroom
K-AUM / K-COH / K-NPRCore K-factors monitored
ContinuousMonitoring between filings
XBRL / PDF / XLSXOutput formats
Pricing
Free monitoring, upgrade to file
Free
Free
monitoring
- ✓Continuous K-factor monitoring on your data
- ✓See thresholds and headroom
- ✓No card required
Pro
€6,000
per year · Class 3 · excl. VAT
- ✓Full Pillar 1 for Class 3 firms
- ✓One regulated entity
- ✓IF templates in XBRL, PDF and XLSX
- ✓Class 2 available at a higher tier
Prices excl. VAT. For a group or multiple entities, talk to us about Solution Layers. See the full pricing.
See your K-factor position today.
Create a free account and start monitoring on your own data — upgrade when you need to file.