Calculation

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

Transaction costs calculation

Calculate transaction costs for PRIIPS and MiFID II compliance, including arrival price methodology.

  • Speed up the calculation and focus on exceptions instead of reviewing every transaction
  • Leverage your data by re-utilising for production and dissemination
  • Gain insights into specific performance against real market pricing

Ongoing charges calculation

Calculate ongoing charges for your PRIIPS and MiFID II compliance.

  • Speed up the calculation and focus on exceptions instead of reviewing every transaction
  • Leverage your data by re-utilising for production and dissemination
  • Gain insights into specific performance against real market pricing

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.

  • Ensure compliance with the UCITS directive
  • Stay ahead of regulatory changes with timely updates of reports using an auditable, trackable workflow
  • Cope with peak production periods with a scalable solution
  • Maximise efficiency with end to end production, filing and dissemination on the KNEIP platform

PRIIPs

Manage your compliance requirements under the PRIIPS regulation.

  • Cover all aspects of production with one tool (data integration, calculation, translation, production & monitoring)
  • Stay ahead of regulatory changes as KNEIP ensures your compliance with the latest PRIIPs’ rules
  • Leverage data already available through other KNEIP services
  • Insurance Clients benefit from the options available, which allows them to access the Front-app to generate the KID booklet in real-time

Reporting Production

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

AIFMD

Ensure compliance with AIFs 24/Annex IV reporting across all EU member states and in markets which have adopted the AIFMD regime.

• Automate Annex IV reporting and produce the AIF reports for each country where the AIFs reports will have to be filled
• Stay ahead of regulatory changes with timely reports updates to ensure compliance in any jurisdiction
• Drive cost-efficiency by automating import, calculation, data monitoring and report validation checks

Financial reporting

Automate the production of financial reports in accordance with GER, SWISS and LUX GAAP accounting rules.

  • Automate the production of Annual and Semi-Annual report, and Liquidation and Merger reports
  • Stay ahead of regulatory changes with timely reports updates to ensures compliance in any jurisdiction
  • Drive cost-efficiency by automating import, calculation, data monitoring and report validation checks

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All your fund data lives on one platform, where KNEIP’s publication controls ensure it stays accurate.