IORP & ECB

Data management
Flexible collection and validation of raw data from administrators, EMT look-through platforms and proprietary systems

Collection of reference and market data from Refinitiv, IHS Markit, WM-Daten and other data providers

Validation of input data by means of multi-stage verification procedures

Permanent control of all processes via the acarda dashboard

Continuous monitoring of all results; alert function in case of need for action

Template generation

Generation of regulatory templates PF.06.02, PF.06.03, PF.09.02, PFE.02.01, PFE.06.02, PF.02.01 in Excel, CSV or XML

Transformation of data into other formats, e.g. OpenFunds, FundsXML

CFlexible design of all documents as well as the user interface in your corporate design

Distribution

Report distribution via SFTP or e-mail as well as via a flexible web service

Provision via “white label” websites

Archiving of all data and documents