SFDR pre-contractual and periodic disclosures
On 1 January 2023, the SFDR's regulatory technical standards will became applicable. An important part of the SFDR RTS are the reporting templates for Article 8 and Article 9 financial products. Each document has its separate template and corresponding rules that must be followed:
- the pre-contractual document for Article 8 products,
- the pre-contractual document for Article 9 products,
- the periodic document for Article 8, and
- the periodic document for Article 9 products.
- the website disclosure for Article 8 products,
- the website disclosure for Article 9 products,
RiskConcile has built an easy-to-use reporting solution that combines the EET and SFDR reporting templates.
Compliant SFDR reporting made easy
-1.png "Untitled design (4)-1")
Compare
Compare your SFDR reporting across dates and funds. Be comfortable on the accuracy and consistency of your data.
-3.png?width=100&height=100&name=Untitled%20design%20(2)-3.png "Untitled design (2)-3")
Customise design
Customise the lay-out and design of your templates. Store, consult and change your templates whenever you want.
-2.png?width=100&height=100&name=Untitled%20design%20(1)-2.png "Untitled design (1)-2")
EET-integration
Centralise your EET and SFDR Reporting. Avoid inconsistencies and reduce the risk of manual errors.
-1.png?width=100&height=100&name=Untitled%20design%20(3)-1.png "Untitled design (3)-1")
Smart filtering and human expertise
A "smart" digital process guides you in completing all (and only) the required fields of the SFDR template. Get support from RiskConcile's subject matter experts.
.png?width=50&height=50&name=cloud-processing%20(1).png "cloud-processing (1)")
STEP 1: Upload
You provide the necessary EET-data/SFDR-data through our dedicated client platform. We are data-agnostic.
STEP 2: Smart filtering
STEP 3: Compare
Compare your SFDR output across dates and funds.
STEP 4: Result
Export your all your SFDR reporting templates just with one click on the button.
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.
“Leveraging years of experience with PRIIP KIDs and UCITS KIIDs, we have built a powerful reporting engine.”
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!
More smart solutions by RiskConcile
AIFMD Annex IV Reporting
AIFMDLab is a robust and transparent solution delivering both a top-down and a detailed bottom-up view on your Annex IV regulatory report. It significantly reduces the time spent on the production of the Annex IV.
PRIIPs/UCITS KIDs production
RiskConcile's PRIIPsLab is a one-stop-shop solution for the production of PRIIP KIDs, UCITS KIIDs, EPT, EMT, and CEPT. Get an in-depth view of what really drives the results of your scenarios and SRIs
Fund Transaction Cost Calculations
TCALAb provides clients with transparency and quantifies fund transaction costs as per the slippage (arrival price) methodology and/or new PRIIPs method.
Related whitepapers
PRIIPS 2.0: The Countdown has begun
On 7 September 2021, the European Commission finally adopted a new version of the PRIIPs Regulatory Technical Standards (RTS). In this white paper we provide a general overview of the main changes.
-1.png?width=203&height=170&name=Untitled%20design%20(2)-1.png "Untitled design (2)-1")
ESG scores Unraveled
Download our white paper on Supply Chain analysis applied to ESG scores of funds. Ever wondered how "green" most "green" funds are? Read more in our white paper!
UK PRIIPs: The FCA's Sledge Hammer
The FCA released a consultation paper to seek views on proposed amendments to the UK PRIIPs disclosure regime. Read more in our white paper!
PRIIPs 2.0: Bye Bye Formulas?
Download our white paper on the revised PRIIPs calculation methodology for performance scenarios. The ESAs propose the new methodology to apply from 1 January 2022.
Contact us to discuss your case
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
Cookie Policy - Privacy Policy
© 2021 - RiskConcile