CTI, ICT, DCPT (UK)

Flexible data collection, validation & management from administrators, own systems, platforms and market data feeds (Refinitiv, IHS Markit etc.)

Reporting / alert dashboard for continuous control of all processes & results

Asset classification to DCPT /CTI standards

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 exchange data using DCPT and CTI/ICT templates in your corporate design. Agile system that enables product launches in a short period of time

Comprehensive 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