USEFUL FACTS ABOUT THE PRIIPS AND MIFID II REGULATIONS

As of January 2018, the complex PRIIPs and MiFID II regulations require the disclosure of additional fund-specific product information by insurance companies and distributors. The asset managers and their service providers have to provide and combine these data with the product and distribution costs.

The challenge of the asset managers lies in the compilation and calculation of data. These include, in particular, the risk and performance metrics, ex-ante and ex-post costs, different types of transaction costs, product and target market descriptions as well as the target fund data.

The insurance companies and distributors have to collect the data centrally and enrich it with their product costs. Thereby the complexity lies in the organisation and adaptation of the often-different interpretation of the standard formats of EMT and EPT. In this case, the responsibility lies with the suppliers.

COMPREHENSIVE DATA COLLECTION AND DISTRIBUTION SERVICE

With our arep PRIIPs & MiFID II platform

As a full-service provider, we support you with our software as a service with comprehensive data collection and distribution functions:

  • Collection of all PRIIPs and MiFID data
  • Automated generation of EPT / CEPT and EMT
  • Other formats: OpenFunds, FundsXML and WM
  • Selection of investment options and generation of respective KIDs as per Article 10a and 10b
  • Production of reports (PS17/20, LGPS, etc.)
  • Distribution via email or sFTP
  • Publications of KIDs through web portal
  • “White-label” website
  • Archiving of all data and documents

ALL PRIIPS AND MIFID SERVICES AT A GLANCE

Supporting the full value chain: Efficient data gathering and management, calculation and monitoring, generation and distribution for all PRIIPs and MiFID reports

In addition, our service is expandable based on the arep platform: AIFMD, Solvency II, CRD IV or ECB reporting.

INTEGRATED CALCULATIONS

  • Calculation and monitoring of SRI, performance and costs
  • Calculation of historical and current transaction costs according to the New PRIIPs or the Full PRIIPs approach, which are based on courses, base points and fair values from the leading market data providers

Benefit from the cooperation with acarda and provide your investors and their distributors with all UCITS, PRIIPs and MiFID II data. With our all-in-one service, you are optimally prepared to meet the regulatory requirements.

Do you have any questions about PRIIP or MiFID II?
Please call (+49 69 24 44 88 10) or email us (info@acarda.de)!