PRIIPs

SFDR templates

RISK TECHNOLOGY FOR THE FINANCIAL INDUSTRY

Your EET at RiskConcile

Go for simplicity and transparency

The EET (European ESG Templates), a response to the EU’s Sustainable Finance Disclosure Regulation (SFDR), is the official FinDatEx data exchange template for ESG data.

Preparing the EET is a complex and challenging matter because of the large number of data fields (around 600) that have to be completed.

RiskConcile offers an easy-to-use and transparent data solution to prepare and maintain EET files.

A transparent and easy-to-use solution

Miss no required data fields
Complete all data fields correctly
Compare your EET across dates and funds

EET-file production

Mass production
(for large # funds)

FinDatEx compliant

SFDR / Taxonomy Pre-contractual & periodic disclosures

Verification of data entries

Easy comparison across funds

CSSF Data collection exercise (ESG)

The Commission de Surveillance du Secteur Financier (CSSF) has taken a proactive step towards enhancing environmental, social, and governance (ESG) reporting standards by initiating an SFDR data collection exercise on the 24th of March. This important undertaking underscores the CSSF's commitment to acquiring specific ESG data, which is available through two primary sources: the EET file and the SFDR template.

To facilitate a seamless data collection process, RiskConcile presents an invaluable solution tailored to your needs. Our proficient team is equipped to effortlessly convert your EET file into the requested JSON format. By leveraging our cutting-edge conversion capabilities, you can ensure that the data you provide to the market (EET) remains consistent and aligned with the information submitted to regulatory authorities.

STEP 1: Upload

Your provide the necessary data (e.g. EET) through our dedicated client platform

STEP 2: Threefold verification

All data entries are verified:
1) Missing data
2) Correct data input
3) Consistency (Does the data makes sense?)

STEP 3: COMPARE

Compare your EET inputs across various funds (Between) & across various dates (Within)

STEP 4: RESULT

The output (a complete EET-file) is made available for download

“Our solution helps you get a clear overview of your EET data in a transparent way. Managing the EET in excel will lead to errors and inconsistencies…”

Jan De Spiegeleer – CEO

Why Choose RiskConcile

RiskConcile is a FinTech with a focus on Risk and Regulatory Technology. We combine a deep operational experience in the financial sector with a technological mindset. Our clients are mainly asset managers based across the globe and include multi-billion investment management firms, hedge funds, law firms, private equity funds and Big-4 audit firms.

Operational Experience

Our team consists of former derivatives traders, asset managers, risk managers and private equity professionals.

Client-Oriented

Having a technology-team in-house, we are able to adapt our solutions on-the-fly to accommodate clients if needed.

Complexity

We have a strong experience with complex topics and data problems.

Quick onboarding

We guarantee fast and efficient onboarding

Pricing

We are proud to offer strong value for a competitive price.

Want more information?

Do have questions related to the EET file or the pre-contractual/periodic product disclosures?
Please reach out and we will contact you within 24 hours!

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RiskConcile is a European FinTech company with a focus on Risk and Regulatory Technology. We assist clients in tackling complex topics by providing innovative technological solutions. Our areas of expertise include PRIIPs, Transaction Costs, AIFMD Annex IV, ESG, Risk Management and data science.

Visit our website at www.riskconcile.com

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