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. fundd is fully ready to deliver data under PRIIPs, MiFID II and market standards such as openfunds requirements.

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.

Added-value

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.

FundD modules

SEQVOIA's fundD solution features a number of modules, helping you respond to a wide variety of business challenges

Prospectus

UCITS KIID & PRIIPs KID

Other documents