Overview
Outsource any part of your PRIIPS KID & UCITS KIID production process.
With your own data, RegSquare can assist you with the layout creation and the narratives (in different languages), the calculation (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.
Compliant
With the latest regulations & directives (constantly on the edge of National Competent Authorities requirements)
European PRIIPs KIDs:
Import data from various sources and
formats
Create layouts and texts in
different languages,
Compute the performance scenarios
and costs of your funds
Compute the SRI of your funds
Produce the EPT & EMT (including
Transaction Costs Computation -TCC-)
Disseminate the created documents
UK PRIIPs KIDs:
Import data from various sources and
formats
Create layouts and texts in
different languages,
Compute the performance scenarios
and costs of your funds
Compute the SRI of your funds
Disseminate the created documents
UCITS KIIDs:
Import data from various sources and
formats,
Create layout and texts in different
languages,
Compute the SRRI of your funds,
Disseminate the created documents.
Solvency II:
Import data from various
sources and formats (Excel: .csv, .xls),
Create or import the required static
market data,
Generate the XML for submission to the
relevant authorities,
Validate the generated XML
files,
Generate all the validated
required documents,
Dedicated dashboard to
monitor your tasks and reports
Frequently Asked Questions
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Supported operating systems
RegSquare platform requires the following supported operating systems:
Windows 7 or after.
Windows Server 2008 R2 or after. -
Supported platforms
Apps published for 32-bit (x86) and 64-bit (x64) deployment are supported. It is recommended to deploy a 32-bit app unless the app:
Requires a larger virtual memory address space available to a 64-bit app.
Requires a larger IIS stack size.
Has a 64-bit native dependency. -
SQL Server database deployment
The platform is deployed using to the scripts provided by the RegSquare team. The data model is formed by the required tables for all the covered tax regulations.
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Users Management
This module enables the administrator(s) of the platform to create users’ profiles and allocate their roles and passwords accordingly.
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Data protection
The data is automatically retrieved from the client source systems and uploaded into the RegSquare platform. The users have access to the data according to their roles (see Users Management). This approach guarantees the data protection according to the client approach.
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Costs
The costs are formed by the licence fee. The implementation phase will require consultancy services that are negotiated and agreed between RegSquare and the client. Usually, the consultancy fees are between 5 and 10 working days.
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Ad-hoc features
Additional client’s features could be added to the platform. The costs of this offer are based on the additional required development to be agreed with the client.
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Support
RegSquare team can offer support to all clients. Each client has a dedicated person and direct access to all RegSquare Production team members.