Data Collection Service
A single feed for all your data and documents to be collected
Overview
Distributors are responsible for providing fund information via their website or their platforms, to enable investments either directly to end investors or via sub-distributors. This is driven by regulatory requirements (e.g. UCITS KIID, prospectus, target market) as well as marketing purposes and the need to correctly advise investors (e.g. static data, fund factsheet). Providing accurate information across every fund that Distributors make available is often a challenge and one that tends to grow exponentially – and consume resources – with scale.
Complex data sourcing
Most Distributors reach out to different vendors to cover all ISINs and end up subscribing to and managing different feeds from different sources
Complicated IT infrastructure
To manage many sources and allow for different transmissions methods in, often in different formats
Inefficient use of resources
With thousands of static fields, name differently by different provider, the task to normalize that data is huge
Poor data quality
Issues arise when inaccurate data and documents are published, with fund marketing an regulatory compliance
Reduce cost of data & document collection
Access data sources directly via Kneip’s network, and reduce time to market for new funds offered
Ensure data accuracy
Ensure timeliness and accuracy of collected data and documents by collecting right from the source without third party in between, thanks to Kneip’s network and regulatory/market expertise
Simplify your process
Receive data & documents in a flexible way for the file format and transmission method, with a solution agnostic to sources and formats
Kneip’s Data Collection service includes
- Static data
- Dynamic data
- Regulatory data (EMT and EPT)
- Fund disclosure documents (KIID, KID, Prospectus and FFS) and Financial reporting (annual and semi-annual reports)
- EET, Holdings, corporate actions and holiday calendar
