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⏳ The European Banking Authority (EBA) has strengthened transparency requirements, mandating banks to collect detailed fund composition data to enhance visibility into their asset managers’ funds and fund-of-fund holdings. This supports expanded risk assessment and reporting obligations under the Fundamental Review of the Trading Book (FRTB) framework.

📅 Originally set for January 1, 2025, the FRTB compliance deadline was postponed to January 1, 2026. However, the first submission is due by March 31, 2025, with quarterly reporting thereafter , as outlined in the EBA Implementing Technical Standards’ Final Report published on January 11, 2024.

‍ 🚨 Key Pain Points for Banks:

✅ Assessing risk exposure across fund holdings with full transparency
✅ Struggling with outdated inventories from major data vendors, leading to poor data quality & increased risk
✅ Navigating yet another regulatory framework and ensuring ongoing compliance

⚠️ The Consequences of Inaction:

❌ Regulatory fines for non-compliance
❌ Resources bottlenecks leading to increased costs
❌ Reputational risks from inaccurate or delayed reporting

Manaos makes FRTB compliance seamless:

🔹 Retrieve fund inventories automatically —no more chasing asset managers.
🔹 Access 180+ asset managers & 10,000+ inventory files instantly to ensure fresh, accurate reporting.
🔹 Avoid IT overload —seamlessly integrate our secure, automated fund look-through solution.