Cost Transparency Initiative ("CTI") reporting for Asset Owners and Investment Managers

Reitigh Software’s specialist platform IntegraLynx provides companies with a fully automated solution to meet all of your CTI requirements, whether you need to create just 1 document or 100,000.

CTI reporting is an extensive processing challenge for Asset Managers, but for Investment Managers and Asset Owners, such as Pension Schemes and Trustees, it is even more of a challenge. They need to collect CTI data from their Asset Managers, in a myriad of different formats, validate this data, aggregate it together by Scheme/Client, layer on any additional costs, then produce an aggregated CTI output.

Data required for calculations must be sourced from a variety of internal and external systems including Client CRM, Investment Management, Fund Admin, and more. IntegraLynx facilitates a fully automated and audited process for data collection, regulatory calculations, document creation, and oversight in a single application.

Learn about the Reitigh solution

 

 

Processing

Calculations

Outputs

integralynx-no-text

Entity Data Management

Audit

Web-Based UI

Processing

IntegraLynx has a built-in workflow manager to automate data collection and follow-on processing.

A simple drag-and-drop interface allows business users to import data from any file format (be they excel, .pdf, or any alternative). Likewise, users can easily create steps to validate and enhance collected data.

IntegraLynx creates disclosures in .pdf/.xlsx and automatically disseminates documents to client portals and printer systems.

Calculations

IntegraLynx performs all calculations required from raw data (in their native format) provided by Asset Managers and Internal Systems – performing cost allocation look-through from Scheme to Funds to Underlying Assets.

Outputs

Having performed the cost allocation calculations, IntegraLynx then presents users with a suite of drilldown reports to investigate the components of each cost type.

Disclosures can be displayed on a summary basis, or broken down per product held.

An easy-to-use template builder allows for any customisation required through a simple user interface. Business users can add and alter company logos and colour branding as required.

Entity Data Management

Cost disclosures require info on a number of entities – Investors, Products, Assets held, etc.

IntegraLynx allow business users to easily store static data relating to entities, and to define links between related entities.

A single data point may be relevant to multiple documents. IntegraLynx allows users to store data once, but disclose it multiple times – a single source of truth removes data inconsistencies and related reconciliations and investigations.

Audit

All static data is audited. Data change is permissioned and subject to a four-eyes check.

Users can attach files (such as emails) to changes for an easy audit trail of change instructions.

All system processing is recorded in an extensive event log.

Web-Based UI

IntegraLynx is a web-based application. This facilitates deployment on-site, or clients can avail of our cloud hosted solution.