Production of PRIIPs KIDs and FinDatEx Templates
How do we help?
Regulatory and distributor reporting continues to evolve, requiring firms to deliver consistent data across multiple formats and recipients.
iQuant Solutions provides a centralized framework to manage data, perform calculations, produce documents, and generate machine-readable templates. This ensures alignment across PRIIPs and MiFID II outputs while reducing operational complexity and supporting efficient distribution to platforms and distributors.
Data, Calculations & Content Management
Accurate reporting depends on high-quality data and consistent calculation methodologies.
We integrate fund static data, performance data, cost inputs, and target market information from multiple sources into a single platform. Validation is applied at both ingestion and reporting stages to ensure accuracy across all outputs.
How we do it?
The platform supports key PRIIPs and MiFID II calculations, including risk indicators, performance scenarios, cost and charges, and transaction costs. All calculations are applied consistently across both documents and templates, ensuring alignment between KIDs, EPT, CEPT, and EMT outputs.
We take a consultative approach to transaction cost calculations, working closely with clients to understand their portfolios and trading practices. This ensures that transaction costs are calculated accurately and transparently, with sourcing and assumptions tailored to each client’s operating model. We support multiple jurisdictional requirements and methodologies, including the PRIIPs method, open/close-price, panel-survey, and arrival-price approaches, while streamlining the process to make implementation as efficient and straightforward as possible.
Clients can manage both quantitative data and narrative content within the same framework, with full control over inputs. Updates are reflected in real time, allowing users to review live renderings of documents as changes are made.
Calculations
iQuant Solutions’ PRIIPs & MiFID II service offering also includes the calculation
of all of the following metrics based on raw input data:
SRI: including MRM and CRM
Performance Scenarios
Transaction Costs
Reduction in Yield
Report Production & Outputs
PRIIPs KIDs are produced within a controlled workflow using validated data and consistent calculation logic.
Documents are generated in PDF format and can also be published in a dynamic, web-based format via iQuant Space, enabling digital access and distribution.
In parallel, machine-readable templates including EPT, CEPT, and EMT are generated from the same data set. This ensures consistency between document-based disclosures and data files provided to distributors and platforms.
Dissemination
We support the delivery of both PRIIPs KIDs and FinDatEx templates to distributors, platforms, and data providers.
Distribution is available via email, SFTP, and API, with full visibility into recipient lists and delivery status. Managing document and data outputs within a single platform simplifies distribution and reduces reconciliation effort for downstream users.
Why iQuant Solutions for PRIIPs & MiFID II?
Centralized data and calculations ensure consistency across all disclosures. Automated production of both documents and machine-readable templates reduces manual effort while maintaining control. Integrated publication via iQuant Space and structured dissemination support efficient delivery to all required recipients.
Manage, validate and deliver your fund data — all in one platform.
Access and manage fund data, regulatory templates and performance reports from anywhere, anytime. Our cloud-based platform helps financial institutions centralize reporting, automate calculations and deliver compliance-ready outputs at scale.
Learn more