Calculations

Calculations support regulatory compliance purposes – from data import through third party/market data sourcing to calculation and publication

Transaction cost calculation

Calculate transaction costs for PRIIPS and MiFID II compliance, including Arrival Price methodology. At the click of a button you can define the method used while we automatically pull the market data in, covering exchange trades securities and OTC trades with evaluated prices.

Benefits

  • Focus on exceptions instead of reviewing every transaction
  • Leverage your data by re-using for production and dissemination
  • Gain insights into specific performance against real market pricing

 

Ongoing charges calculation

Calculate ongoing charges for your UCITS, PRIIPS and MiFID II compliance. Multiple contributors can update different fields and you can choose your calculation frequency and calculate different configurations according to the regulatory context.

Benefits

  • Speed up the calculation and focus on exceptions
  • Leverage your data by re-using for production and dissemination

Investor disclosure

Automated reporting of MIFID, PRIIPs and UCITS in multiple jurisdictions

UCITS KIID

Manage the creation, approval workflow and maintenance of UCITS KIID documents in compliance with the UCITS Directive and relevant national requirements. The whole cycle is covered, from data collection, calculation, SRRI monitoring, document production and filing at the regulator.

Benefits

  • Ensure compliance with the UCITS directive
  • Stay ahead of regulatory changes
  • Cope with peak production periods with a scalable solution
  • Maximize efficiency with end-to-end production, filing

 

PRIIPS

Simplify and accelerate PRIIPS compliance. With KNEIP you have the flexibility to produce PRIIPs EPTs, CEPTs and KIDs in base language and other destination languages. Your dashboard allows you to monitor your data changes and provides you with transparency over the process.

Benefits

  • Cover all aspects of production with one tool
  • Stay ahead of regulatory changes
  • Insurance clients can generate the KID booklet in real-time
  • Insurance clients can distribute SIDs and a generic KID

Reporting and production

Automates the reporting and production of the AIF reports in multiple jurisdictions.

AIFMD

Comply with Alternative Investment Fund (Annex IV) reporting across all EU states and in AIFMD-adopted markets.  KNEIP provides and end-to-end workflow for managing your AIFMD reporting, from the data you import, through the calculations, the production and the filing of your reports.

Benefits

  • Automate Annex IV reporting and produce the AIF reports for each country
  • Produce timely reports updates to ensure compliance in any jurisdiction
  • Automate import, calculation, data monitoring and report validation checks

 

Financial reporting

Automate the production of financial reports in accordance with German, Swiss and Luxembourg GAAP accounting rules. The entire financial reporting process is covered, from data import, to calculation, document production and dissemination. Your reports can be translated accordingly, and we can even incorporate external documents from third parties.

Benefits

  • Automate the production of Annual, Semi-Annual, and Liquidation and Merger reports
  • Produce timely reports updates to ensure compliance in any jurisdiction
  • Automate import, calculation, data monitoring and report validation checks
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