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.
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.