Resources

Electronic Data Management

Name Description Version Publication Download
CETRELSecurities_Factsheet_MasterData_v4 Factsheet for Master Data - Opening & Mutations 4.0 04.08.2022  
CETRELSecurities_Factsheet_PortfolioPricing_QPS4_v4 Factsheet for Portfolio Pricing (QPS4) 4.0 04.08.2022  
CETRELSecurities_Factsheet_UCITSCheck_v4 Factsheet for UCITS Check 4.0 04.08.2022  

Know your customer

Name Description Version Publication Download
Customer identification form (EN) Customer identification form for AML/KYC purposes 1.0 06.03.2023  

Legal Reporting

Name Description Version Publication Download
CETRELSecurities_Factsheet_LegalReporting_v4-7-3 Factsheet for Legal Reporting, SOFiE, Initial Notifications and ATLAS Reporting Platform 4.7.3 24.03.2023  
SSort_PackagesDetails List of reports, procedures and documents covered by our legal reporting services 1.20 19.06.2023  

News

Name Description Version Publication Download
CETREL Securities S.A. becomes Worldline Europe S.A. CETREL Securities S.A. becomes Worldline Europe S.A. 1.0 20.06.2023  

Sanctions Monitoring

Name Description Version Publication Download
CETRELSecurities_Factsheet_SSM_v4 Factsheet for Sanctioned Securities Monitoring 4.0 04.08.2022