Overview
Outsource any part of your PRIIPS KID & UCITS KIID is an in-house platform leveraging advanced analytics to cover various fund’s documents such as (SRI , SRRI, and Transaction Costs Computation- TCC), the computation (performance scenarios, costs), the production of the European PRIIPS Template (EPT) & European MIFID Template (EMT) and the dissemination of the created documents.
Be compliant and digitalize your Risk Return reporting with the automatic tagging of your data with the SEC Risk Return taxonomy.
Import your data from various sources, create your own tags and taxonomies and save them for future reporting, transform your data into iXBRL format.
Environmental Social and Governance (ESG) standards are more than ever appropriate and useful for all financial institutions willing to embrace the future of Economy.
The three European Supervisory Authorities (EBA, EIOPA and ESMA - ESAs) will organise a public hearing on 2 July on proposed environmental, social and governance (ESG) disclosure standards for financial market participants, advisers and products. Hence, reporting obligations should follow and RegSquare is happy to offer this range of services as soon as more requirements have been officially disclosed.
RegSquare Factory Core Functionalities
RegSquare Factory is an in-house platform leveraging advanced analytics to cover various fund’s documents such as PRIIPs KIDs , UCITS KIIDs, EPT/CEPT and EMT, including Transaction Costs Computation- TCC.
We also offer Solvency II Tripartite Template for Investment Funds reporting.
Seamless Data Integration
Our platform excels in importing data from diverse sources, ensuring that every piece of information is accurately captured for computations and documents creation
Multilingual Capabilities
With our platform, creating documents in multiple languages is effortless. Whether it's English, French, German, or any other language, our robust system supports flexible layout and text customization
Automatic justification of computations
Each computation used in the creation of every document type is automatically justified by a detailed Excel file generated by RegSquare Factory during the document creation process
RegSquare Factory Specific Functionalities
UCITS KIIDs
Computation of Synthetic Risk and Reward Indicator (SRRI)
Computation of Past Performances
Create layout and texts in different
languages
Disseminate the created documents
PRIIPS KIDs (+EPT/CEPT and EMT)
Computation of Synthetic Risk Indicator (SRI)
Create layouts and texts in
different languages
Computation of Performance Scenarios and Reduction in Yield (RIY)
Computation of Transaction Cost Computation (TCC)
Produce the EPT & EMT (including TCC) for the european regulator
Disseminate the created documents
Solvency II Tripartite Template
Computation of each type of Solvency Capital Requirement (SCR)
Computation of the Complementary Identification Code (CIC code)
Computation of Credit Quality Step (CQS)
Create or import the required static
market data
Generate the XML for submission to the
relevant authorities
Dedicated dashboard to
monitor your tasks and reports
RegSquare Factory delivery model
We offer several delivery models such as Subscription-based (Software as a Service), Licensing mode and White-labelling. We also offer tailor-made On-Demand Solutions upon request.