We will collect and enrich your data, undertake complex calculations and send the report where it is needed, when it is needed. This ensures that you meet your regulatory requirements at all times, reducing reputational and compliance risks, and associated costs.
Partner with FE to meet your regulatory requirements
In order to ease the burden on asset managers and to help you deal with these new regulatory challenges, FE has launched the Precision+ European PRIIPs Template (EPT) service. It’s truly an end-to-end service, pulling together our capabilities in data enrichment, dissemination and regulatory compliance.
Speed to market
We have a calculation engine in place already, to produce the information currently required by the PRIIPs regulation for the performance scenarios and summary risk indicators (SRI), based on fund price volatility. This means that we are in a position to offer a more comprehensive EPT solution than other providers, and sooner. We ae also well placed to adapt to any future changes to the regulatory technical standards (RTS),
Data is at the core of everything we do at FE and we pride ourselves on the quality of our data. With regards to the EPT solution, we will undertake a data enrichment project which includes calculating various performance (return scenarios, excess kurtosis, sigma, etc.), and risk measures (SRI, VaR-equivalent volatility, etc.).
Our EPT solution is completely flexible to suit your requirements. You can either take our core proposition – including data collection and enrichment, calculations, EPT dissemination, and reporting, or opt for a modular solution based on your specific needs.
FE Precision+ EPT solution is composed of three key elements:
1) EPT calculation and creation
We will collect the relevant data using a simple pre-existing template and run complex calculations to include the creation of performance scenarios, volatility calculations, summary risk indicators, etc., as required by the EPT.
2) EPT dissemination
We will help you identify who you need to send this data to and we will send it out for you in a timely and accurate manner.
3) Reporting/control panel monitoring
You can track and monitor who the data has been sent to through our control panel, ensuring complete transparency and regulatory compliance.