The bank for a changing world
My Reporting – A new era of reporting on NeoLink.
A unified space
Greater control
Increased efficiency
Improved collaboration
My Reporting brings together a unified space, greater control over data, increased efficiency and improved collaboration.
The all-in-one app helps you manage and access your reporting on NeoLink to:
- Take short-term actions
- Get comprehensive oversight
- Substantiate long-term decisions
From customisation to sharing, the intuitive and seamless interface guides you every step of the way in your reporting journey.
Because everything happens on NeoLink, your data and reports remain safe and secure.
Christopher: Hello Abby, Christopher speaking. You’ve shared a report with me on My Reporting. Can you fill me in on what it is?
Abby: Hey Chris! My Reporting is a great step up for managing financial reports on NeoLink. It provides us with much more control over data. The whole team is really excited about it! We use it every day to manage our assets and generate all kinds of reports.
Christopher: Ok!
Abby: My Reporting is simple and is going to save you lots of time! Think of it as a one-stop shop for all your reporting needs. You can create, customise and share reports easily. The dynamic dashboard lets you manage your reports quickly. It’s very intuitive. Perfect for those quick analysis sessions.
Christopher: That sounds great. Are there templates available?
Abby: Yes, of course! There is a library of pre-built templates covering the entire investment cycle. You can pick one and preview it before you run it. For even more control over data, you can customise the template. And with the preview feature, you can track changes in real time.
Christopher: Sounds good! But regular check-ins are more important than ever…
Abby: I know! With My Reporting, you can schedule reports to be delivered directly to your NeoLink inbox. You can download your reports and keep a complete log of all your documents, so you always have a clear record at your fingertips.
Christopher: Okay, I like it!
Abby: And the best part? The new sharing feature lets you share reports and templates effortlessly with the team and your NeoLink community.
Christopher: So, everyone’s always on the same page?
Abby: Exactly! With this tool, you can make informed decisions while ensuring compliance with legal reporting requirements.
Christopher: One more thing: what about security?
Abby: Don’t worry, Chris. As a part of NeoLink, it has top-notch security measures. Our sensitive financial data stays safe.
Christopher: I’m impressed. Thanks, Abby!
NeoLink is a powerful suite of digital banking services for institutional clients, delivered globally by BNP Paribas’ Securities Services business.
In an increasingly complex market environment, financial institutions’ need for powerful and flexible digital services is greater than ever.
Delivered globally by Securities Services at BNP Paribas, NeoLink is designed to support effective decision making and drive up efficiency throughout the investment cycle.
NeoLink is an all-in-one platform covering the diversity of institutional clients’ requirements. Integrating BNP Paribas applications, fintech services, artificial intelligence and omnichannel connectivity all together. And combining a wide range of business domains.
Engineered with clients, NeoLink provides an elevated, seamless, and user-centric digital experience.
NeoLink enables effective decision making thanks to customisable dashboards and analytics. Leverage powerful insights to better hedge short term risks and bolster long term decisions.
NeoLink drives up operational efficiency. It comprehensively simplifies business transactions, controls, workflows and reporting. Submitting and managing instructions has never been easier. Navigation and controls leverage a new modular workspace with apps, widgets, tabs, and split screens. And with the AI-powered virtual assistant NOA. Retrieve data and get answers to questions both quickly. And simply.
NeoLink, Reach further
ALL-IN-ONE PLATFORM
- Enjoy an all-in-one portal for institutional clients covering custody, clearing & cash, asset & fund services, market & financing services, and alternative investments
- Benefit from an end-to-end digital client experience, from account creation to user management through service reviews and more
- Orchestrate secured connectivity between NeoLink and your systems of choice
EFFECTIVE DECISION MAKING
- Get clear oversight thanks to a high-end reporting service as well as versatile and fully customisable dashboards
- Leverage powerful insights to better hedge short-term risks and substantiate long-term decisions
SIMPLIFIED WORKFLOW MAXIMUM EFFICIENCY
- Increase your operational efficiency thanks to comprehensive, business-specific workflows & features
- Enjoy a modular workspace, featuring widget, tab, and split screen functionalities to facilitate cross-functional navigation and controls
- Retrieve your data and get answers to your inquiries quickly via NeoLink, leveraging AI via our virtual agent NOA
SEAMLESS DIGITAL EXPERIENCE
- Focus on your goals with NeoLink’s premium interface engineered with clients
- Leverage a seamless gateway to BNP Paribas applications and fintech expertise embedded in the portal
From settlement, corporate actions and income to positions and CSDR reporting, NeoLink assists you in your investment strategy and objectives for all your custody activities.
Our suite of apps for custody
Settlement
Manage your settlement activities: instruction, monitoring, follow up on confirmations, information about our sub-custody networks.
Securities positions
Consult your assets for each securities account: a global overview across your portfolios and intraday positions as desired.
Corporate actions
Instruct your corporate actions with clear identification of events requiring your input. Issue direct answers, monitor confirmations, check proxy voting information, and keep an eye on shareholder identification and class actions.
Taxation
Your one-stop-shop for operational tax management.
Fund@ccess
Instruct, view and download positions and data, follow up on fund dealing activity (including the inducement ex-post reporting if applicable to you) and access your Allfunds Connect solution if you have purchased a Connect Licence from Allfunds Bank.
Shareholder identification
Retrieve shareholder identification responses provided to issuers on your behalf and shareholder identification requests.
General meetings
Retrieve general meeting notifications and submit your vote instructions for securities held within your accounts.
CSDR penalties
Get access to daily and monthly CSDR reports for penalties and reconciliation.
We have designed a solution giving you access to your cash, from anywhere and at anytime.
All data can be aggregated by market and by currency, and downloadable for integration in your systems. Payment templates and file uploads expedite payment initiation and reduce operational risk.
Our suite of apps for cash and liquidity management
Cash & payment
Access your cash, from anywhere and at anytime and execute safely your payments and treasury activities based on an extended visibility on all your end of day and intraday balances.
My Treasury
Access your cash balance forecasts with different levels of granularity. Benefit from time-stamped real-time reporting supporting your forecasting activities, including a global and consolidated forecast on all your transactions, on all accounts, and all currencies across multiple locations up to 7 days into the future.
Learn more about our cash and liquidity management solutions >
NeoLink is specifically designed to provide you with a range of tools to monitor & manage your financial & commodity derivatives business with BNP Paribas.
Our suite of apps for clearing
Margin advisor
Margin Advisor is an initial and variation margin simulation tool that can be utilised for what-if analysis and real-time portfolio margining based on uploaded position files or manually input/adjusted positions.
Notable features include:
- Stress testing of variation margin
- Calculation uses both start of day and real-time positions
- Automatically loads live client positions
- Save scenarios and download results
Reporting suite
Monitor your financial & commodity derivatives business including end-of day reports, intra-day trade confirmations, upcoming expiries, regulatory and customised reporting.
- Flexible scheduling and formatting
- Sent to you via email and/or file transfer
- Customisable displays and search criteria
- Retrieve historical reports from up to one year
Post-trade services
RECONCILIATION
The reconciliation tool allows you to reconcile your trades and positions available quickly and easily in the portal against your own books and records.
- Perform reconciliations of trades, positions (net or detailed) and initial margin
- Perform both intra-day and end-of-day reconciliations up to and including the previous five working days
- Clear descriptions of breaks and mismatches
CASH SETTLEMENT SCREEN
The cash instructions screen for corporate clients allows you to input instructions to settle your margin call or withdraw surplus cash.
- Simple and intuitive cash instruction creation
- Monitor the status of your instructions
Learn more about our derivatives execution and clearing services >
Your focus is on protecting and growing your core business in an increasingly complex and competitive environment. NeoLink is our answer to your needs for a timely, accurate, and consolidated view of data for fund services.
Our suite of apps for fund services
Fund administration
Protect and grow your core business thanks to a robust daily fund accounting oversight (daily NAV summary report, inventory file, and a full suite of reporting solutions).
Transfer agent
Retrieve all key insights around transfer agency services, as a fund manager (consolidated view of your fund distribution with high-quality data) or as an investor (orders placement and real-time follow-up, account positions tracking).
Investment compliance
Track breaches to resolution. Be notified of new alerts, view, search and update investment compliance breach reports.
Depositary services
Access details of all your breach alerts and interact with your depositary officer to validate and close breaches. (This solution is currently only available in France)
Learn more about our solutions for asset and fund services >
Our suite of apps for dealing and middle-office services
Middle-office transactions
Manage your trade activity on listed instruments: instruct your transactions, follow the evolution of the trade lifecycle.
Dealing services
Send and follow your buy/sell orders across different asset classes through DSLink, our webportal dedicated to dealing services.
Learn more about our solutions for asset and fund services >
We have bolstered our digital offering to alternative fund managers and their investors with the release of two enhanced solutions, CapLink Investor and CapLink Private.
Get simple and secure access to digitalised reporting, ESG insights and data analytics capabilities for enhanced transparency and to support your investment-making decisions.
CapLink Investor is a comprehensive digital solution for fund managers, investors, and authorised contacts, offering essential information and insights across their fund holdings. With a user-friendly interface available in English and Simplified Chinese, CapLink Investor is well suited for hedge fund and liquid alternative managers, single hedge funds, fund of hedge funds and their investors.
- Co-created from inception with clients, leveraging the design thinking and lean start-up methodologies of our Digital Innovation Lab
- Real-time access to data across the full trade lifecycle, including supporting documentation for all tax, financial and reporting purposes
- Truly differentiated and unified user experience across web and tablet interfaces
- Modern, secure, digital ecosystem giving you the information you need and how you need it
CapLink Private provides digital reporting through data visualisation, end-to-end workflow management, and risk and performance analytics capabilities for non-listed investments. It is designed to assist private management companies, diversified asset managers and asset owners managing private capital investment programmes, offering an up-to-date view on investments such as private equity, private debt and infrastructure within direct funds or fund of funds structures.
Intraday oversight
Access all your fund data with the latest performance indicators across multiple layers via dynamic data visualisation featuring look-through capabilities.
Seamless workflows
Utilise centralised online process to validate capital call and distribution notices along with your capital account statements.
Smart insights
Gain advanced risk and performance analytics on your closed-ended funds using state-of-the-art quantitative models.
Secure access
Be assured that your data is protected in data centres adhering to BNP Paribas’ IT Security standards, ensuring secure access to information and to carried interest in particular.
Designed to facilitate your investments, enhance your performance, and help reducing your risks, our Foreign Exchange, Financing and Triparty Collateral solutions are fully integrated into our NeoLink suites of apps.
Our suite of apps for market and financing services
Triparty collateral services
Manage your triparty collateral activities in real-time with your counterparties, monitor your instructions, collateral holdings, eligibility and related obligations.
Collateral Allocation
Flexible to get closer to your allocation strategy, through two models:
- Order and prioritise
- Linear programming
Cutting Edge Features
- Re-use of collateral received
- Manual collateral allocation
- Substitution without credit line
- Access to segregated markets
Simulation
- Check eligibility cross-counterparties with details on haircuts, concentration limits, corporate actions and settlement cut-off times
- Simulate exposures (existing or future) vis-à-vis a given asset inventory (existing or virtual) and identify which assets would be selected
Forex orders
Our Automated FX app “AFX” (hosted on Centric and accessible via NeoLink) is a smart, transparent and flexible solution to monitor and manage FX cash flows for custody and third-party accounts.
It offers extended digital reporting capabilities of FX spot deals originated from our Automated FX service as well as a user-friendly input order module.
Forex orders confirmations are also available in a dedicated NeoLink app.
FundWeb
Enjoy a unique interface to manage your financing and trading needs.
Submit your funding requests, set up dual checks, and benefit from a wide range of features, such as access to reports and funding history.
Drawdowns
- Enter drawdowns as per your credit facility conditions easily and securely
- Track drawdown history, pending or matured drawdowns, including details of interests at maturity
FX credit exposure
- See the usage of your commitment (%) for your FX exposure
Cash flow forecast
- Track your current cash balance and the expected drawdown movements
Max loan-to-value and borrowing capacity
- Track your borrowing capacity in real-time
My Reporting
A dedicated app to manage and access your reporting on NeoLink to help you:
- Take short-term actions
- Get comprehensive oversight
- Substantiate long-term decisions
From customisation to sharing, the intuitive and seamless interface guides you every step of the way in your reporting journey.
Because everything happens on NeoLink, your data and reports remain safe and secure.
A unified space
- Manage your data and reports from one single place for a clear record at your fingertips
- With the dynamic dashboard, keep track of your reporting activity across the investment cycle
Greater control
- Choose among a library of pre-made templates for all your activities
- Customise and create your own templates
- Preview your reports and check changes in real time
Increased efficiency
- On-demand online access to quickly run and share reports
- On-demand report delivery to specify the format and schedule the delivery time
Improved collaboration
- Share reports and templates easily with your NeoLink community
- Secured internal sharing directly via NeoLink
My Documents
With the My Documents app, enjoy a global and secure repository where all your reports are stored.
Because everything happens on NeoLink, your data remain safe. Benefit from recertified and granular access rights to allow users to access only the data they are entitled to view.
Data analytics
Reporting is also available via our Data Navigation & Analysis (DNA) tool.
DNA is interactive and dynamic. It provides online access to key performance and risk analytics with extensive drill down capabilities.
And because it is available 24 hours a day, you will be able to access your data at anytime from anywhere.
API store
Our API store is a one-stop-shop portal for all CIB APIs, allowing you to browse our offering via a user-friendly catalogue hosting all client-facing APIs.
Market and client updates
Access Market and Client updates providing key insights on critical topics (local and global regulation, custody details, new developments at BNP Paribas, etc.), with coverage of more than 85 markets.
Client service review
We strongly believe that service reviews are a powerful catalyst to improve client experience.
This is why we leverage technology to offer a digital solution to support service review meetings. Available on NeoLink, the client service review app serves as an easy point of contact for our interactions and helps you keep track of our action plans. The result: a better service model with more transparency and full documentation.
E-learning modules
Newcomers to the financial industry need to learn a lot of information to develop knowledge and expertise. Seasoned professionals need to keep pace with an industry in transformation.
This is why we have created a digital upskilling experience. Four user-centric e-learning modules are available on NeoLink to help clients train newcomers and strengthen staff engagement.
This digital upskilling experience covers:
- Custody
- Securities lending
- Investment funds
- Depositary services
DRIVE UP YOUR EFFICIENCY THANKS TO
NEOLINK’S PREMIUM USER EXPERIENCE
CUSTOMISE YOUR NAVIGATION MENU
Bookmark your favourite apps and services for a quick access to what matters to you.
NAVIGATE EASILY
ACROSS APPS
Benefit from a modular workspace, thanks to widgets, tabs, and split screens.
KEEP YOUR DATA
AT A GLANCE
Data is everywhere. With NeoLink, you can track data and critical information at a glance.
MEET NOA, YOUR VIRTUAL ASSISTANT ON NEOLINK
NOA gives you instant access to your data. Quickly and simply.
READY TO START?
For more information, reach out to your BNP Paribas representative or click here:
* A NeoLink access is required. For more information, reach out to your BNP Paribas representative.