With offices in Paris, Rouen, London, Luxembourg, Lisbon and Stockholm, Invoke is the trusted XBRL technology partner to major supervisory bodies around the world, as well as to multinational groups in the banking and insurance sectors who fall under the scope of complex regulatory imperatives.

Incorporating cutting-edge data-governance, colla-borative workflow, disclosure management and

advanced XBRL features, Invoke solutions associate a decade of technical expertise with extensive domain knowledge.

Committed to delivering sustainable value to custo-mers, Invoke continues to enhance the alignment of its reporting solutions with the emerging regula-tory use-cases presented by paradigm shifts such as Solvency II, Basel III, FATCA, AEoI/CRS, AnaCredit ...

ABOUT INVOKE

From the outset, Invoke has been committed to remaining one step ahead of the competition, and the company owes its success in no small part to the fact that it keeps a tight watch on both domestic and international developments, be they technological or regulatory.

The company’s clearly communicated ambition is to remain a premier provider of pioneering regulatory and financial software solutions with a view to standardizing and streamlining the business information supply chain, allowing real-time exchange and analysis of financial data.

OUR VISION • DIVE DEEP INTO THE IT SYSTEM AND DESIGN THE DATA JOURNEY THROUGHOUT MULTIPLE DATA MODELS, FOR MULTIPLE USAGES, WHILE ALWAYS PRESERVING ITS INTEGRITY.

Next-generation, native XBRL and XML technology

Close day-to-day collaboration with regulatory bodies

Second-to-none, internal subject matter expert teams

Enduring commitment to furthering new standards

WHAT MAKES US DIFFERENT?

6 LOCATIONSIN 30 COUNTRIES1800+ CLIENTS XBRL DNA

Invoke teams are present in six offices across France,

the United Kingdom, Luxembourg, Sweden and

Portugal.

A pioneer in XBRL reporting Invoke provide

next-generation, generic, XBRL-native software tools.

Invoke financial, tax and re-gulatory reporting solutions

have been implemented in no less than 30 countries.

Invoke provide cutting-edge solutions to both supervisory bodies and regulated entities

around the world.

Consolidation

Management Reporting

Budget & Forecasting

€ Accounting Reporting

FINANCIAL REPORTING

€ Tax Returns | Tax Consolidation

FATCA, AEoI/CRS, CBCR

TAX REPORTING

Banking Regulatory Reporting

Insurance Regulatory Reporting

Annual Accounts

REGULATORY REPORTING

#DataDriven • #CrossModel • #CPM • #RegTech

INVOKE REPORTING, ANALYSIS AND DISCLOSURE PLATFORM

INVOKE REGULATORY • DATA-DRIVEN, UNIFIED REPORTING SOLUTION

INVOKE REGULATORY • FACTA & CRS/AEOI REPORTING • THE ESSENTIALS

Robust, smart, tried-and-trusted: the solution to easily comply with FATCA and CRS requirements

To enable financial institutions to respond quickly and sustainably to new cross-country tax reporting requirements, Invoke has extended its internationally acclaimed Invoke Regulatory product line to CRS/AEoI tax reporting.

A standard package for quick implementation

The standard multi-jurisdiction "Premium" configuration allows for very fast implemen-tation. Invoke maintains and guarantees all standard features with every regulatory change.

An easy-to-use business-oriented solution

View reports and validation results, browse across dashboards and edit data through the Invoke award-winning, collaborative built-in spreadsheet application! A dedica-ted smart engine makes your compliance process much easier…

Minimal impact in the face of regulatory changes

Full maintenance of the complete standard configuration (Premium kit), coupled with an optimized application architecture, gua-rantees Invoke unrivaled lead times each time the regulations change.

A highly scalable strategic solution

Tailor the solution to your specific needs! Extend the standard data model and pac-kage, create your own data quality scena-rios, and more...

INVOKE REGULATORY • FACTA & CRS/AEOI REPORTING • HOW DOES IT OPERATE ?

MAIN FEATURES

DMulti-jurisdiction data models

DStandard input formats

DCustomizable workflow

DMulti-level validation and approval features

DFully automated production of XML return files

DAutomated correction process management

DExhaustive data controls

DFine-tuned user rights management

DStandard dashboards

KEY VALUE ADDS

DManagement of technical country-specific requirements (RefIDs, format, file name patterns, file size constraints, etc.)

DSmart Engine that automatically manages initial submissions, feedbacks and the correction process

DFour eyes principle support

DEnd-to-end, detailed audit trail

DElaborate track change feature with comment management

DFlexible input methods adapting to each FI’s context

DPossible extension of the standard data model for customized data quality scenarios (client identification and classification, data filtering, sampling, ...)

DPermanent technical and regulatory watch

Invoke Regulatory • FATCA & CRS reporting operational process

Tax Authority

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EXCELEXCEL

EXCEL

Accounts Third-Parties ...

Data Collection

Entities Business Cards

Progress Schedule

User Right Management

Differential Calculations • Automated management of initial and corrective data

History tracking and Versioning

Visualisation and adjustement of data through the embedded Spreadsheet

List of Accounts& Account Holders

Account HoldersDetailed Information

Financial MovementsIncome/Payments

List ofControlling Persons

RFI: ReportingFinancial Institutions

Regulatory Controls

Overview of error data

Detailed display of error data, broken down by account, account holder, ...

through the Spreadsheet

• Integrity checks

• Business checks

• Technical checks

Validation Workflow • Four eyes principle

Automated extraction of data for submission

Visualisation of Feedbacks from the Tax Authority

Audit of the MDE’sfeedbacks throughthe Spreadsheet

Customised Publication • Mailing

Customized exportsfor mass mailing

Integration ofsubmission data 5123654

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Production of theXML submission

Management of technical country-specific requirements (RefIDs, technical format, file name patterns, file size constraints, ...)

XML

< Tax Authority Feedback

^MDE Feedback

< Data to be declared

Extraction^

Data Input

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THE INVOKE TOUCH • AN EMBEDDED BUSINESS SPREADSHEET APPLICATION !

Preferred over any other tool by business end-users, a spreadsheet application provides them with a familiar working environment. The Invoke built-in spreadsheet component allows them to view data and validation results, and to browse accross dashboards.

Data can also be adjusted in the spreadsheet interface by manually entering data or importing Excel® files.

Invoke France40 bd Malesherbes

75008 Paris

France

Tel: +33 1 42 68 85 60

Invoke UKLevel 42

1 Canada Square

E14 5AB London

Tel: +44 203 668 3600

Invoke Luxembourg34, route d’Arlon

L-8210 Mamer

Luxembourg

Tel: +352 31 96 56 1

Invoke SwedenUnited Spaces Waterfront

P.O BOX 190

SE-101 23 Stockholm

Tel: +46 76 900 90 11

Invoke PortugalRua Dom Pedro V

132 1250-095 Lisbon

Portugal

Tel: +351 21 381 40 62

contact@invoke-software.com • www.invoke-software.com

KEY BENEFITS • OUR CLIENTS TESTIFY

CLIENT REFERENCES • INVOKE, A TRUSTED TECHNOLOGY PARTNER

National Bank of Moldova

Reliable, unified reporting

Thanks to Invoke Regulatory, we can now rely on a flexible data center that allows us to manage both regulatory and internal reporting based on a single, unified source of data. (...) We built additional reports for internal use, notably cross-entity, multi-period, statistical analysis reports that are now available in full web, for instant consultation by a large population of users.

Sylvia Ginguené, Head of Regulatory Reporting, Crédit Agricole SA

Seemless integration to the IT systems

In the previous system, integrating credit risk data into the solvency system could take more than 24 hours. These issues have been resolved using the Invoke solution.

Matt Lane, Head of BI & Solvency II Project Manager, ASTA

Implementation costs reduction

The fact of not having to implement specific interfaces with our existing accounting systems represents significant savings.

Solvency II Project Manager, Top 10 European insurance company

Maintenance costs reduction

The timeframe to update and put into production our regulatory reporting software has been cut down from 2 months to 2 weeks only using Invoke software.

Head of IT, Large banking client

Using Invoke XBRL-native, taxonomy-agnostic tools allowed us to be very reactive in the face of the frequent regulatory evolutions of the reform.

Low lead-times in the face of regulatory changes

Regulatory peace of mind

Being able to rely on solid external technology and regulatory reporting domain experts allowed us to concentrate on our data.

Michael Bardram, Senior IT Consultant, Danske Bank