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RISK TECHNOLOGY FOR THE FINANCIAL INDUSTRY

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

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Compare 

Compare your SFDR reporting across dates and funds. Be comfortable on the accuracy and consistency of your data. 

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Customise design

Customise the lay-out and design of your templates. Store, consult and change your templates whenever you want.

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EET-integration

Centralise your EET and SFDR Reporting. Avoid inconsistencies and reduce the risk of manual errors. 

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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.

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STEP 1: Upload

You provide the necessary EET-data/SFDR-data through our dedicated client platform. We are data-agnostic.

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STEP 2: Smart filtering

 
Digital guidance in completing the required fields and extensive guidance based on your EET data (if available).
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STEP 3: Compare

Compare your SFDR output across dates and funds. 

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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

 

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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 topics and data problems.

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Quick onboarding

We guarantee fast and efficient onboarding

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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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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

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