Seamless data dissemination
SEQVOIA’s fundd has expanded its already wide data coverage so it can accompany its customers as they face the new data dissemination challenge. From our integrated calculation service to broad support for PRIIPs, MiFID II, and other market standards, fundd is capable of managing and delivering the full range of product and regulatory data.
Whether you are an asset manager faced with the duty of delivering this data or you are a service provider planning to offer your customers this service, fundd will help you gather, control, consolidate and disseminate data more efficiently.
Automated and flexible data input
Deliver data from multiple source systems and potentially multiple service providers. fundd will consolidate all data sources, inform users of any inconsistencies and prepare data for dissemination.
Automatically release data
fundd allows users to configure their own data dissemination schedules per recipient and per output format. A specific scope of products can also be defined for each type of distribution.
Deliver PRIIPs and MiFID II compliant data sets
fundd delivers PRIIPs and MiFID II data via the European PRIIPs and MiFID II templates (EPT / EMT). fundd also supports CEPT (RHP). The system performs compliance controls over the data to ensure completeness and consistency.
Share data using industry standards
fundd can deliver data using the openfunds format.
Meet your data delivery requirements with minimal effort
Configure business rules to enforce specific values or rules to determine the data which will appear in your reports.
SEQVOIA's fundD solution features a number of modules, helping you respond to a wide variety of business challenges