Simple and effective
We are data collection experts and can work with your business without you needing to change any of your systems or processes.
Accurate and timely
Our ISO accredited processing teams check and validate all the data as part of the collection process to ensure it is correct, thereby improving accuracy and timeliness.
Transparent and compliant
You can track and monitor your data delivery at any time, using our dashboard. This service keeps you informed about the quality and timeliness of the data distribution, giving you full visibility which is essential for any transparent and compliant process.
We collect the relevant data covering costs, charges and product governance using our data portal, which validates the format and completeness of the data. We then disseminate the EMT data to all the relevant parties, including platforms, third-party vendors, discretionary fund managers and others that sell your funds.
We have a calculation engine to produce the information currently required by the PRIIPs regulation for the performance scenarios and summary risk indicators (SRI), based on fund price volatility. We are also well placed to adapt to any future changes to the regulatory technical standards (RTS). We also undertake a data enrichment project which includes calculating various performance (return scenarios, excess kurtosis, sigma, etc.), and risk measures (SRI, VaR-equivalent volatility, etc.).
All managers of a fund available in a workplace pension scheme have to provide detailed cost and charges information. Using the standard template developed by the Association of British Insurers and the Investment Association, our DCPT data solution collects and validates the data as well as distributing it for you, ensuring it reaches the required pension providers when needed. The data will be disseminated in CSV or XLSX formats.
publiFund is an integrated content, workflow and document management tool that helps you meet your regulatory obligations and drives efficiencies.
Our feeds can be customised in terms of format, frequency, fields of data and data granularity, fund and instrument universe delivery mechanism and more.
Regulatory Document Production
Stay compliant with automated UCITS KIID and PRIIPs KID production.
Achieve operational efficiencies and reduce compliance risk with a true end to end solution.
Unlock the power of your fund data.
Bring your data to life with our customisable datafeeds and engaging digital solutions.
Distribute your fund's marketing and legal documents worldwide.
Ensure the timely, compliant and efficient delivery of all your legal and marketing fund documents to investors, financial media and a large network of distribution partners.