Structured Products
Capmatix solves the challenges of the structured products market, particularly as regulations evolve and firms must balance compliance with profitability. Since the introduction of PRIIPs regulations, Capmatix has successfully generated over 100 million Key Information Documents (KIDs). With the ability to handle 1 million PRIIPs calculations daily, Capmatix scales seamlessly to handle high transaction volumes. The platform’s multilingual document generation ensures compliance across multiple jurisdictions, making it an ideal solution for global operations. Unlike many other providers, we don’t box clients into a standard solution. Instead, Capmatix is a fully customizable platform that adapts to their needs, not the other way around. We listen to our clients and work closely with them to deliver a tailored solution that helps them stay ahead in a fast-changing market. Additionally, Capmatix is fully integrated into your MS Office® suite, allowing you to easily create documents with Word, Excel, and PowerPoint, further streamlining your workflow and enhancing productivity.
Our Scope
Capmatix SP is LPA’s ready-to-use solution for automating the structured product issuance process — from product definition and internal approvals to documentation, deal booking, and monitoring.
It covers the full value chain:
- Product setup & approval
- Automated creation and distribution of regulatory, legal, sales, and marketing documents
- Seamless integration with regulators, platforms, and booking systems
- Global deployment with built-in compliance and audit readiness
With consistent data throughout the process and flexible configuration options, Capmatix SP ensures efficiency, transparency, and full regulatory alignment — across all markets.
Issuance Automation
Capmatix SP by LPA revolutionizes the structured product issuance process, offering an end-to-end solution that automates every stage, from product definition to regulatory compliance. Whether you’re involved in sales, trading, legal, or distribution, Capmatix SP ensures a seamless and compliant workflow, tailored to meet global and local requirements. By streamlining data usage and integrating sophisticated control mechanisms, Capmatix SP enables efficient, compliant, and scalable operations across multiple jurisdictions.
End-to-End Automation
Streamlines the entire structured product issuance process from payoff definition to final booking.
Regulatory Compliance
Ensures full audit and compliance across global and local jurisdictions.
Standardized Distribution
Automates the creation and distribution of regulatory, legal, and sales documents. With standardized adapters to regulators such as BaFin, Consob, SEC, and more, Capmatix ensures seamless compliance and efficient document management.
Customizable Solution
Adapts to specific regional requirements with sophisticated configurations. We also build tailored input and output adapters, seamlessly connecting to your bank’s systems for a fully integrated solution.
Scalable Across Jurisdictions
Supports global distribution with local compliance considerations.
PRIIP KIDs
As the market leader in Europe for KID production, Capmatix delivers a proven, accurate, and compliant solution for PRIIPs. With over 180+ clients across Europe, supporting 20+ languages, our platform provides the expertise and monitoring needed to stay ahead of evolving regulatory requirements. Trust Capmatix for the most reliable and efficient KID creation, backed by market-leading experience and a comprehensive understanding of compliance.
Up-To-Date
Capmatix ensures automated daily calculation & KID production. Our KIDCalc, Monitoring and Analytics modules automatically check if documents need updates and updates them seamlessly. For OTC derivatives, we can re-strike generic KIDs to account for daily market shifts. All documents are securely archived for audit purposes. Additionally, we provide static URLs for the latest KIDs, making it easy to incorporate them into your bank’s website.
All-round Support
Comprehensive support for all structured retail products and payoffs, as well as generic OTC KIDs and underlyings like Crypto. Capmatix ensures your solutions cover a wide range of asset classes, offering flexibility and adaptability to your needs.
Trading Documentation
Capmatix SP helps streamline and automate your trading documentation from pre- to post-trade across multiple languages and in various output formats. It enables faster time-to-market by reducing manual intervention and minimizing operational risk. In addition, it ensures consistency and regulatory compliance across all generated documents.
Document Automation
Capmatix SP automates the creation of marketing and trading documentation for structured and OTC products across the entire lifecycle.
End-to-End Trading Document Generation
Generate term sheets, pricing supplements, marketing documentation, client statements, master agreements, confirmations and more – trusted by 180+ global clients.
Flexible Document Framework
Market-leading document framework that supports both standardized and highly tailored documentation requirements.
One Data Source. Every Output Format
With a single data source, seamlessly generate multiple output formats – including Word, PDF, PPT, Excel, HTML, and XML. Capmatix SP ensures consistency across all documents while significantly reducing manual effort and time to market.
Multi-Language Document Generation
Generate documents in over 25 languages simultaneously from a single system – with side-by-side multilingual versions to ensure consistency across all markets and regions.
Connectivity Hub
A central integration hub enabling seamless distribution to internal and external platforms.
Doc and Data Cockpit
A Centralized Solution for Fund & Structured Product Data and Documents
DDC (Doc and Data Cockpit) is the ultimate hub for distributors, providing seamless access to financial documents and regulatory data for funds and structured products. Designed for efficiency and compliance, DDC ensures superior data quality, broad market coverage, and effortless integration—helping you stay ahead in a fast-evolving regulatory landscape.
Superior Data Quality
Rigorous quality controls for accuracy, completeness, and compliance.
Unmatched Coverage
The most comprehensive repository for fund & structured product documents.
Regulatory Compliance
Fully aligned with PRIIPs, MiFID II, and UCITS.
Secure Document Archive
Track historical changes of PRIIPs KIDs and other documents, maintaining detailed records of document modifications and downloads to meet regulatory compliance.
Seamless Integration
API, SFTP, and an intuitive web interface for flexible access.
Efficiency & Cost Savings
Reduce manual effort with automated retrieval & updates.
IBT Services
LPA offers a comprehensive IBT solution for both exotic and standardized products – available as an automated solution or a managed service. Our technology covers the entire lifecycle of structured products: from fully automated creation and Connexor integration to monitoring, error handling, and reporting.
With deep industry expertise and technical excellence, we enable scalable, compliant, and fully integrated IBT processing that adapts flexibly to your system landscape and specific requirements.
Our IBT services are designed for banks aiming to automate, secure, and streamline their structured product processes – both nationally and internationally.
On-Demand IBT Creation
Enables managed service-based creation of IBTs for exotic products using any source containing all relevant information.
Automated IBT Generation
Automates the generation of IBT files including integration with the Connexor API – ensuring seamless and efficient processes.
Extended IBE Functionality
Includes the creation of IBEs with the option to use our internal lifecycle monitoring service, including reporting of new features like “no-call events”.
IBT Consulting Services
Provides expert consulting such as validating IBT files for accuracy and compliance – reliable and precise.
Proactive Monitoring & Error Handling
Ensures seamless operations through proactive data flow monitoring, direct error handling with Connexor and timely customer reporting for any IBE/IBT process or data-related issues.
Proven Expertise & Industry Leadership
Over 10 years of experience with the IBT data format and international banking projects – LPA is a trusted partner to the global financial industry.
Interface & Regulatory Document Support
Supports a wide range of pre-integrated interfaces and the generation of regulatory documents like term sheets, fact sheets, or KIDs based on available data.
Innovation Through SIX Partnership
In collaboration with SIX, LPA delivers advanced features such as support for OTC structures and the creation of IBE files for corporate actions and no-call events.
Lifecycle Coverage & Data Consistency
Built on a proprietary database for structured retail products – ensuring consistent product classification and full lifecycle coverage for listed, OTC and private placement products.
Brochure
Learn more about our solutions and how we support banks worldwide. Download our brochure to discover how Capmatix optimizes your structured products business.
Our clients
We support over 180 customers worldwide. With Capmatix, we create trust and deliver results that impress.
reihaneh.fakhari@l-p-a.com
Get in Contact
Do you have any questions or would you like to find out more about our solutions? Contact Reihaneh, she will be happy to help you.