Detailed coverage of the mandates institutional investors face — from KID disclosures through to money-market returns — produced in the exact regulator format.
SRI, performance scenarios and cost disclosures with automated EPT export, UCITS KIID production and CCI scoring.
Start hereRisk, leverage and exposure reporting for alternative investment funds in regulator-ready XML.
ReadySEC Form PF and Form ADV private-fund reporting alongside OPERA operational templates, from one data model.
ReadyPillar III QRTs, SCR / MCR inputs and tripartite / TPT look-through templates.
ReadyPrincipal Adverse Impact statements and Article 8 / 9 disclosures from integrated ESG feeds.
ReadyEMT production and MiFID II cost & target-market disclosures aligned to the EPT / EMT data spine.
On requestCapital and prudential reporting inputs for in-scope institutions.
On requestEuropean Long-Term Investment Fund disclosures and templated outputs.
On requestAutomated stress tests and periodic MMF regulatory returns.
ReadySeamless integration with leading data providers and internal systems for comprehensive portfolio coverage.
Fund administrator, custodian and limited-partner data with automated reconciliation.
Multi-vendor ESG feeds from MSCI, Sustainalytics, Bloomberg and proprietary sources.
Real-time and end-of-day market data from Bloomberg, Refinitiv, ICE and others.
North America, Europe and Asia-Pacific with multi-currency support.
Multi-source ingestion from custodians, administrators and market-data vendors into EDM — normalised and reconciled.
Valuation, risk and regulatory metrics across 21+ valuation methods and 50+ risk factors, every asset class.
Automated validation rules, completeness checks and a full audit trail flag exceptions before sign-off.
Submissions in the exact regulator format — EPT, Annex IV, QRTs, SFDR templates — ready to file.
Ready to fileMarket & reference data, risk analytics and ESG models — unified in one data model.