acarda presented the actual PRIIPs reporting challenges at the BVI “Facts, Funds & Food” seminar

acarda presented its digital reporting platform “arep” and highlighted the different functionalities like the file loader, the calculation of transaction costs for EPT, EMT and PRIIPs KID as well as the automatic distribution of the PRIIPs figures and templates to clients and the regulator.

acarda’s digital reporting platform “AREP” is since many years an established practice for fund companies and their administrators. The tool is used to produce national reports (e.g. VAG, IORP II, BaFIN and ECB) and for European reports according to AIFMD, Solvency II, PRIIPs, MiFID II and CRR / CRD IV. The SaaS solution AREP has a modular structure and is multi-client capable.