A COMPLETE PRIIPS & MIFID II SOLUTION FOR ASSET MANAGERS AND FUND ADMINISTRATORS

Provide all UCITS, PRIIPs & MiFID II data to your investors and distributors and meet the complex regulatory requirements.
Our smart arep reporting solution calculates SRI, performance & costs (incl. transaction costs) and manages multilingual text modules.

OUR INTEGRATED ALL-IN-ONE AREP REPORTING SOLUTION COVERS ALL REQUIREMENTS:

  1. Flexible data import and verification
  2. Possibility to use your UCITS KIIDs information
  3. Calculation & monitoring of SRI, performance and costs
  4. Calculation of transaction costs with market data
  5. Distribution of data and texts to insurers, platforms and distributors according to EPT, CEPT, EMT, PIA, WM and other formats
  6. Individual KID creation in-line with your corporate design
  7. Publication through “white-label” web portal

Additional features

  • Web-frontend with secure access to your data
  • Segregation of duties using Mandate Management
  • Multilingual frontend (GUI)
  • Software as a Service (SaaS) Enterprise Cloud in accordance with ITIL- Standard
    Managed Service with individual Service Level Agreements

WE SET THE STANDARDS

Acarda is one of three organisations in Europe collaborating with the best industry associations to develop the standards for data exchanges between asset managers and insurance companies. Our expertise makes us a leading expert in the comprehensive and legally compliant implementation of all PRIIPs requirements. In addition, we are in discussions with industry associations to provide the relevant MiFID II requirements for asset managers and administrators.

OUR PRIIPS & MIFID II PLATFORM

YOUR ADVANTAGES AT A GLANCE

  • Market-leading functionality: Insurers, asset managers and fund administrators choose our arep platform to manage over 20,000 funds due to our wide range of services
  • SaaS solution: Our ready-to-use SaaS solution requires no additional IT support
  • Secure Enterprise Cloud: Access to your company-related data and software
  • Best practice Templates: Data exchange using the European PRIIPs Template EPT / CEPT, EMT and PIA, MiFID II and IDD exchange standards
  • Customised design: Integration of corporate design
  • Transparent: Each step is clear and verifiable
  • Calculation of transaction costs with market data: Integrated provision of current rate and arrival price through access to price-database from Thomson Reuters and brokers
  • Selectable modules: Asset managers, administrators and insurers can individually select modules for data management, calculation, production, and / or distribution
  • MiFID II & IDD compliant: arep calculates all costs related information and support target market
  • definition in accordance with MiFID II and IDD
  • European support: With implementation partners Donnelley Financial Solutions & EY
  • Extensible: AIFMD, Solvency II, CRR, CSSF or ECB Reporting

AREP SOLUTION IN DETAIL

Flexible data management

  • Validation of input data via multilevel test procedures
  • Dashboard control of all processes
  • Ongoing result monitoring, with alerts for action requiring immediate attention

Complete SRI, performance and costs calculations

  • NAV import in accordance with share classes, proxy, market indices
  • Market risk calculation (MRM), CRM and SRI for all PRIIPs categories
  • Calculation of performance scenarios for any holding period
  • Calculation of costs figures and their effects on RIY in accordance with PRIIPs and MiFID II

Integrated calculation of transaction cost

  • Calculation of historical and current transaction costs based on prices, spreads and benchmarks for PRIIPs and MiFID II
  • Estimation of transactions cost for new PRIIPs
  • Access to price database, additional data from brokers, ratings and future APA in accordance with MiFID II

Creation of data exchange template and KID documents

  • Automated calculation, production and distribution of standard formats such as EPTs or CEPTs, EMTs, PIA and data template WM
  • Rule-based multilingual text design (narratives)
  • Sales support through online KID production
  • Customised document and user interface in your corporate design

Comprehensive distribution feature

  • Automated distribution to your insurance customers and fund of fund managers
  • Futures publications of KIDs to investors through web portal
  • “White-label“ website for your sales partners
  • Archiving of all data and documents

Additional feature

  • Multi-client capability
  • Access profiles for various user roles
  • Multilingual texts in cooperation with translation agencies
  • Revisions safety including audit trail
  • Process monitoring
  • Definition of proactive notifications and reports through hard and soft limitations

Regulatory updates through our experienced experts

  • Regulatory news through our experts on a regular basis
  • Benefit from the experience of our European clients and Europe-wide association work