The leading knowledge platform for the financial technology industry
The leading knowledge platform for the financial technology industry

A-Team Insight Blogs

DVS Publisher Suite Boosts Support for the Key Investor Information

DVS Publisher Suite, Princeton Financial Systems’ investment reporting solution, boosts support for Key Investor Information documents (KII), also called Key Investor Disclosures (KID). These standardised information sheets will replace the current Simplified Fund Prospectus in line with the implementation of the UCITS IV guidelines (UCITS: Undertakings for Collective Investments in Transferable Securities). KII’s standardised content and prescribed structure shall enforce the prospective investors in making qualified investment decisions.

The DVS Publisher Suite can be used as a fully integrated solution or a modular component, covering dedicated parts of the KII generation process. The reporting solution covers all regulatory requirements according to the CESR specification:

· Automated acquisition as well as integrity and quality checks of the underlying data

· Calculation of the Synthetic Risk and Reward Indicator (SRRI) or historical performance

· Parameterisation of the KII templates using flexible rules set for intelligent reporting

· Flexible administration of reusable narratives, e.g. for different regions, fund groups, funds, share classes or even representative share classes

· Integrated multilingual capabilities

· Wide range of controls for the KII composition logic and respective dependencies

· User defined process execution and schedules for the regular or ad hoc updates

· Automatic creation of a very large number of KIIs

· Historisation and archiving of relevant underlying data

Princeton Financial Systems actively participates in the integration of all KII-related information into the open standard FundsXML, which is the mandatory reporting format for exchanging fund data in some European countries.

Related content

WEBINAR

Recorded Webinar: Fighting fraud and financial crime with RegTech

Financial fraud and crime continue to escalate causing significant damage to companies, countries and the global economy despite enormous efforts by firms and organisations in the financial services sector to identify and expel bad actors. As these bad actors use increasingly sophisticated techniques to break into financial institutions and extract both money and data, so...

BLOG

New Change FX Selects EOSE to Strengthen Distribution of Crypto Data

New Change FX (NCFX), an authorised benchmark calculation agent regulated by the FCA, has expanded its relationship with EOSE to strengthen distribution of its crypto data offering. EOSE, a specialist in commoditising data assets, will provide NCFX with a team of expert data sales and business development professionals, allowing NCFX to concentrate its resources on...

EVENT

A-Team Innovation Summit

The Innovation Summit will showcase the latest cutting edge and state of the art technology and data driven innovations taking place in capital markets and will explore progress in shifting to digital and agile operating models, to enable transformative change, faster speed to market and a competitive edge.

GUIDE

Regulatory Data Handbook 2021/2022 – Ninth Edition

Welcome to the ninth edition of A-Team Group’s Regulatory Data Handbook, a publication dedicated to helping you gain a full understanding of regulations related to your organisation from the details of requirements to best practice implementation. This edition of the handbook includes a focus on regulations being rolled out to bring order and standardisation to...