| 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 |
| Name | Description | Version | Publication | Download |
|---|---|---|---|---|
| Customer identification form (EN) | Customer identification form for AML/KYC purposes | 1.0 | 06.03.2023 |
| 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 |
| 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 |
| Name | Description | Version | Publication | Download |
|---|---|---|---|---|
| CETRELSecurities_Factsheet_SSM_v4 | Factsheet for Sanctioned Securities Monitoring | 4.0 | 04.08.2022 |