SOFTWARE | ASSET MANAGEMENT | PRIIPS
PRIIPs – MiFID, EPT, KID, EMT, TCC
Automating data management and exchange
Why Capmatix AM for PRIIPs and MiFID?
Whether for an European PRIIPs Template (EPT), European MiFID Template (EMT) or Key Information Document (KID), financial institutions are obliged to comply to complex legal procedures such as the Markets in Financial Instruments Directive II (MiFID II) and Packaged Retail and Insurance-based Investment Products (PRIIPs) regulations.
While requirements can vary between financial services, ranging from asset managers and fund of fund managers to insurers and finance distributors, it is mandatory to review and evaluate fund data accordingly.
For this, our Capmatix AM product provides you with an end-to-end service, ensuring that regulations accurately complied to and that documents are generated at a click of a button.
Capmatix AM for EPT and EMT
- Capture of MiFID II data
- Look-through data import from asset managers, service providers or distribution platforms
- Data monitoring and validations
- Calculation of transaction costs
- Automatic generation of EMT formats
- Optional production of formats such as Openfunds/FI, FundsXML, WM data, XLS, CSV, TXT and XML
- Report distribution via e-mail, external SFTP or customer API
- Distribution to regulatory hubs
Capmatix AM for KIDs
- Data management
- Risk, performance, and cost calculation
- Calculation of transaction costs
- Creation of exchange data
- Creation of PRIIPs for KIDs
- Comprehensive distribution