Factbook KIID™
A recent market development which has been causing considerable discussion is the
UCITS IV Key Investor Information Document (or
KIID). Factbook have created an
end-to-end solution in Factbook KIID™ that
effortlessly assembles and incorporates market and in-house data to deliver
CESR “KIID essential elements”. The service handles production and dissemination
with ease and produces
print ready KIIDs in
multiple languages giving you one less thing to worry about.
Productions can be
automatically scheduled in advance or on an ad-hoc basis, easily allowing re-runs for material changes.
Integrated dissemination tools automatically dispatch single, grouped or multiple KIIDs to several locations simultaneously, further reducing your time to market. Factbook’s
integrated workflow and custom alerts keep you abreast and up to date on the entire production process in
real time. Senior management supervision is equally as robust with the
built-in dashboard giving management immediate access to visual indicators of progress / points of data failure.
Advanced data management handling capabilities mean the system can alert users, in advance, of likely material changes which may affect your KIID production calendar. The solution automatically calculates and monitors
the Synthetic Risk Return Indicator (SRRI) score attributable to each fund or share class; it not only logs the results for future auditing (as per
CESR guidelines) but also provides notification of changes to the classification of a fund. If the change is sustained for a significant period (current CESR guideline being four months) then the KIID can
automatically be reproduced in order to reflect the funds new SRRI classification.
The Factbook KIID™ solution is
available immediately, and can be set up as an
enterprise,
hosted, or
fully managed (outsourced) deployment giving
maximum flexibility to match your requirements.
Please
to arrange a demonstration of Factbook KIID™.