PRIIPs KID Reporting
Main Features
PRIIPs KID module of RiskValue™ provides an integrated software solution for data collection, calculations, monitoring, and generation of reports according to regulation.
More specifically, PRIIPs KID is an add-on module of the following software systems of RiskValue™ platform (Fund Management or Financial Risk Management) and provides:
- Maintenance of primary & derived information required for KIDs by users either through system forms or using predefined excel spreadsheets
- Narrative data editor and KIDs preview
- Parameterization and customizations where needed for each PRIIP
- Calculations of KID indicators (SRI, performance scenarios and costs) and report preview
- Simulation of calculations for testing of KID indicators through user defined calculation profiles (official/non-official data)
- Versioning according to PRIIPs regulation for KIDs publication
- No limit on calculations frequency, number of investment funds and KIDs production
- KIDs extraction in PDF and hosting on application server for direct links from companies’ web sites
- Multi-language parallel support on KIDs generation
- On going execution of performance scenarios
- Reports distribution and mail notifications for new documents publication