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Compliance reporting

PRIIPs / EPT

SERVICES
COMPLIANCE REPORTING
CUSTOMER REPORTS
ACARDA PLATFORM

The PRIIPs (Packaged Retail and Insurance-based Investment Products) regulation, which has been in force throughout the EU since January 2018, aims to make "packaged" investment instruments and capital-forming insurance products easier to compare and understand for investors.

The European PRIIPs Template (EPT) is used by fund providers to provide information to insurance companies under the PRIIPs regulation. The Comfort European PRIIPs Template (CEPT) is used to submit additional data that may have to be provided due to bilateral agreements.

The regulations bring with them extensive challenges in terms of data management, classification, risk, performance and cost calculation, market data collection, report generation and report distribution.

what this means for your reporting

Fund providers

must be able to calculate and transmit their PRIIPs data according to EPT and CEPT standards. In this context, it is important that the end-to-end process does not drain internal resources.

Asset managers

are required to obtain, verify, evaluate and further process data standardised by EPT and CEPT. Here, too, the focus should be on finding an efficient, cost-reducing solution.

our solution: acarda PRIIPs / EPT / CEPT

With the acarda platform and our managed services, you centralize data management, automate the report creation chain and reduce the effort required to verify the results. (see our acarda modules for PRIIPs KID/ UCITS KIID and MIFID II EMT).

flexible data management

  • flexible collection and validation of raw data from administrators, internal systems and EMT look-through platforms
  • Collection of market data (arrival prices) from up to six data providers using the "waterfall concept"
  • Validation of input data via a multi-stage verification process
  • Management of all product narratives
  • continuous monitoring of all processes via the acarda dashboard
  • ongoing monitoring of results with an alert function that lets you know when action is required

complete risk, performance & cost calculation

  • NAV import according to share certificate class, proxy and market indices
  • Calculation of market risk for all PRIIPs categories
  • calculation of performance scenarios for any given holding period
  • Calculation of costs, total costs and impact on Reduction in Yield according to PRIIPs

integrated calculation of transaction costs

  • PRIIPs-compliant calculation of both historical and current transaction costs on the basis of prices, with spreads and benchmarks, using the full PRIIPs method
  • optional calculation of transaction costs according to the basis point or new PRIIPS method as per exemption and for new products

correct creation of the exchange data

  • automated calculation, creation and distribution of data in EPT or CEPT format, as well as in other formats if required (EMT, DCPT, ICT, FVPT, WM Fundinfo/Openfunds)

comprehensive distribution functionality

  • automated distribution to insurance companies
  • Publication through “white-label” web portal
  • all data and documents are archived

what’s special about the acarda solution

  • The use of a single, integrated and transparent platform for data management, calculations, and the creation and distribution of EPTs/CEPTs maximises the efficiency of all processes.
  • The modular acarda system can be used immediately. It is operated in our certified data center in Luxembourg and does not require any additional IT infrastructure thanks to the browser-based user interface and a central Oracle database.
  • A timely implementation cycle and extensive maintenance service ensure that all legal and client-specific requirements are met, regardless of whether you create the PRIIPs data yourself with the acarda platform or whether acarda takes it over as a service for you.
  • Highly automated data management and report creation reduce the time and money you have to invest.
  • The web-based acarda 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.
More about the acarda Platform
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