RISK TECHNOLOGY FOR THE FINANCIAL INDUSTRY

PRIIPsLab

PRIIP KID, UCITS KIID, EMT and EPT

The EU PRIIPs Regulation (1286/2014) is applicable to fund managers (or “PRIIP Manufacturers”) who produce or sell investment products (or “PRIIPs”) to non-professional investors in Europe.

A Key Information Document (or “PRIIPs KID”) should be provided to the investor before the PRIIP is made available.

The PRIIPs KID should be a maximum of 3 pages and includes information on the risk profile of the product, estimated performance scenarios and the costs investors have to bear when investing in the product.

We cover all PRIIP categories

Category 1

PRIIPs where investors could lose more than the amount invested, derivatives and illiquid Private Equity funds. 

Category 2

PRIIPs with unleveraged exposure to the prices of underlying investments, or a leveraged exposure with a constant multiple. Category 2 includes standard UCITS funds.

Category 3

PRIIPs whose values reflect the prices of underlying investments, but not as a constant multiple. Category 3 Includes structured products and certain convertible bonds.

Category 4

PRIIPs whose values depend in part on factors not observed in the market (for instance profit-sharing funds).

UCITS KIID Transition, the new EU PRIIPs RTS and the UK PRIIP

We are ready to assist our clients with a smooth transition from UCITS KIID (Key Investor Information Document) to PRIIP KID (Key Investor Document) and from PRIIP KID_v1 to PRIIP KID_v2! 

RiskConcile also follows-up closely the FCA initiative to create a (divergent) UK PRIIPs regime. 

How it works


Our solution “PRIIPSLab” is a “one-stop-shop” for the calculation of the summary risk indicator (SRI), performance scenarios and production of the PRIIPs KID as well as EPT template (European Priips Template), EMT (European Mifid Template) and CEPT templates.

PRIIPSLab is available as a Managed Service (the entire process is outsourced to RiskConcile), Software-as-a-Service (SaaS) or API (calculations only).

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STEP 1: DATA

A timeseries, product-specific text and details on the cost structure of the product.

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STEP 2: PROCESSING

All calculations and document generation is done in PRIIPSLab.

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STEP 3: RESULT

The output (incl. PRIIPs KID, UCITS KIID, EPT template and EMT template) is made available on our cloud-based client portal.

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.

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Operational Experience

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

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Client-Oriented

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

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Complexity

We have a strong experience with complex PRIIPs such as structured products, hedge funds, private equity vehicles and crypto currencies investment products. 

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Quick Turnaround

We can deliver a PRIIPs KID/UCITS KIID/EPT template/EMT template within 24 hours.


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Pricing

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