akis - acarda KIID & Factsheets Solution | Automate the production of your KIID, PIB and client factsheets with the akis solution!
Now you can implement the legal requirement of the UCITS IV (2009/65/EG) Guideline, and generate key investor information (KII/KID) using a module that can be adapted to your corporate identity.
| | acarda has years of experience in the integration of application systems, merge of data structures and automation of processes in the fund industry. With akis, we have developed a flexible solution to overcome the very latest challenges of communication with clients and investors, and to generate different fund portraits. The akis workflow |
Range of functions - Complete, flexible and modula r KII/KID solution spanning all processes
- Linkage and integration of different data sources, including fund accounting, securities settlement and reference data management
- Integration and import of different data formats
- Integration of internal texts from distribution, marketing and compliance, taking different languages into consideration
- Data transformation for KII/KID, including weekly returns
- Administration, storage and history keeping of data
- Calculation and historicisation of SRRI and other figures
- Production of report building blocks such as charts and pie charts
- Production of complete KII/KID sheets based on Actuate BIRT tools with royalty-free license (option to use other reporting modules)
- Production of classic factsheets and product information sheets
Benefits and added value - Module already being used successfully
- Shortening of process run-times for production of key investor information
- Automatic calculation of synthetic risk reward indicators (SRRI) in accordance with CESR/10-673 specification, and other performance or risk indicators on request
- Wide-ranging integration and automation of publication processes, including those previously done manually
- Takeover by acarda of project responsibility for data integration, calculation, publishing and distribution
- Cost-effective solution by the use of royalty-free licenses (open source) . Charging of agreed integration and maintenance expenses
Make an appointment with us for an exchange of industry experiences. We look forward to hearing from you. Click here to download the akis KII/KID factsheet
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