Compliance reporting

EPT- & EMT- distribution

The European PRIIPs Template (EPT) and European MiFID Template (EMT) are standard formats for PRIIPs and MiFID-II compliant reporting and disclosure of data.

Since the PRIIPs and MiFID II regulations became effective, financial product distributors and providers of “packaged” investment instruments and capital-forming insurance policies are required to report detailed product data.

Asset managers and their service providers must disclose all fund data and accompanying product and distribution costs.

The EPT and EMT guidelines have been established as industry standards for the disclosure of relevant data.

what this means for your reporting

The standardised, regulation-compliant exchange of fund data is essential for the distribution of investment products.

Investment companies and asset managers

must be able to calculate and transmit their PRIIPs data according to EPT and CEPT standards. In this context, it is important to find a solution that minimises effort (data management, risk, performance and cost calculations, report generation, etc.) and costs.

Insurance companies and financial distributors

are required to obtain, verify, evaluate and further process data standardised by EPT and CEPT. Again, the challenge is to find an efficient, cost-reducing solution.

our solution: arep for EPT and EMT

The arep platform and our managed services offer you a complete solution for the entire process chain of report generation. (see also our modules arep PRIIPs EPT, PRIIPS KID/UCITS KIID and MiFID II EMT)

collection of all PRIIPs and MiFID II data
look-through data imported from asset managers, service providers or distribution platforms
automated calculation of EPTs/CEPTs and EMTs
optional generation of further distribution formats: Openfunds/FI, FundsXML, WM data, XLS, CSV, TXT, XML
production of further EPT/EMT related reports (PS17/20, LGPS, CTI/ICT, FVPT etc.)
distribution of reports via email, external SFTP or client API
creation of KIDs for insurance companies
selection of investment options and creation of the respective KIDs in line with Article 10a and 10b
provision of KIDs via web service or publication via a "white label" web portal
all data and documents are archived

what’s special about the arep solution

The use of a single integrated and transparent platform for data management, calculations and creation and distribution of EPTs/CEPTs/EMTs maximises the efficiency of all processes.
Further regulatory reports like AIFMD, Solvency II, CRR/CRD IV and local reports for CSSF, BCL, BaFin and FCA can be mapped via the same arep platform.
The modular arep system can be used immediately. It is hosted in our certified Luxembourg datacentre and, thanks to its browser-based user interface and underlying Oracle database, no additional IT infrastructure is required.
Rapid implementation and a comprehensive support service ensure all regulatory and client-specific requirements are met on time.
Highly automated data management and report creation reduce the time and money you have to invest.
The web-based arep dashboard guarantees full transparency over the entire reporting process.
Throughout the reporting process you will have access to extensive support and consulting services.
By choosing our optional Business Service you could outsource the entire process to acarda.
Service Level Agreement: How our Software as a Service works can be configured according to your needs. You pay only for the service you use and on the basis of a contractual agreement.