Advanced and consolidated reporting
The reports are based on actual transactions that have taken place over the specified time period, which means your clients have access to the most comprehensive portfolio report. Every single transaction made on the portfolio is included, providing the in-depth insights.
Efficient and user friendly
Your clients can generate reports at the click of a button. They can create bespoke and different sized reports based on their requirements.
Regulatory reporting and compliance
We also take care of your MiFID ex-post reporting requirements, saving you time and ensuring that you always remain compliant.
We collect all your data in XML format via a web service. Our systems also integrate easily with several back-office systems, so you can be assured your data is always up to date and accurate .
The customised and branded report allows your client to demonstrate the true performance of the investments by calculating time-weighted returns of the portfolio, compared against a benchmark, over the reporting period specified.
The summary page shows how the value of your client’s portfolio has changed over the reporting period, including money-weighted return. The report also allows for the comparison between portfolio valuation and client’s contributions/withdrawals as well as providing a more granular look at current holdings, fees, income earned, breakdowns, etc.
PRIIPs Regulation and Key Information Documents (KIDs)
Changes to PRIIPs Regulation and the content of KIDs are imminent and actively being debated at a policy level in the EU. Stay up to date with the latest proposed changes and download our white paper.
Get access to FE fundinfo's Data Feed and thus to correct, reliable and configurable fund data. You can customise your Data Feeds to your requirements and easily integrate them into your existing systems.
Bring your websites to life using the latest interactive fund web tools. Our tools integrate seamlessly with your systems, enabling you to provide branded fund data to clients in an interesting, timely and accurate way
Use our reporting tool to provide a complete and accurate picture of an investment portfolio. The reports are based on actual transactions that have taken place over the specified time period, which means your clients have access to the most comprehensive portfolio report.