For FCA managers in the UK, the guidelines of the "Financial Conduct Authority" (FCA) apply to the disclosure of costs and charges.Contact us
To facilitate the FCA-compliant disclosure of the corresponding data, different template formats have been developed.
The "Defined Contribution Pension Template" (DCPT) is a standard format for the transmission of cost, portfolio and other relevant information to pension fund operators.
The standardised templates of the "Cost Transparency Initiative" (CTI / ICT) are used for reporting to institutional investors.
Anyone who manages or distributes financial products in the UK will have to apply with the DCPT/CTI/ICT formats. This results in additional work in the areas of data management, transaction cost calculation and reporting.
Capmatix Regulations automates the reporting of data according to DCPT and CTI standards and consequently minimises your reporting efforts.
Flexible collection of raw data from administrators, own systems and look-through platforms
Market data collection (arrival prices) in the "waterfall concept", for example from Refinitiv, IHS Markit and other data providers
Input data validation via a multi-stage verification process
Continuous control of all processes via the dashboard
Monitoring of all results; alert function in case of need for action
The application offers user the flexibility to maintain the asset classification easily from the frontend
Transaction cost calculation according to the basis point or new PRIIPS method as per exception and for new products
Optional calculation of historical and current transaction costs with spreads and benchmarks, based on prices according to Full-PRIIPs method
Automated generation of DCPT and CTI/ICT templates
Clear, easy-to-use interface
Flexible design of all documents as well as the user interface in your corporate design
Agile system that enables product launches in a short period of time
Automated distribution of reports to pension funds and institutional investors
Provision for your distribution partners via "white label" websites
Archiving of all data and documents