EPT
Collection of the relevant data using the EFAMA EPT template, calculations include:
- performance scenarios
- volatility figures
- summary risk indicators
Our calculation engine can produce:
- Standard Risk Indicators
- performance scenarios
- stress performance scenarios for a range of recommended holding periods
- Total Reduction in Yield due to Cost
Transaction Cost Calculation
Our services include:
- Full Costs and Charges Calculation module for ex-ante and ex-post disclosures
- Dissemination to Platforms, Third Party Vendors, Distributors and DFMs in XML or CSV format
- Mapping to Open Funds, WM Daten and full PRIIPs KID calculations
- Ability to calculate Transaction Costs according to the “Arrival Price” Methodology for PRIIPs and MiFID II according to Annex VI PRIIPs RTS and New PRIIPs Methodology
