IntegraLynx expedites the processing challenges for distributors and financial advisors associated with Cost Disclosures for the Markets in Financial Instruments Directive (MiFID).
IntegraLynx delivers an end-to-end automated solution, in one platform. Reducing operationaly risk, and helping your organisation to meet regulatory requirements in a timely manner.
In seeking to improve the competitiveness of the EU’s financial markets by creating a single market for investment services and activities with harmonised protection for investors, MiFID II presents an extensive processing challenge resulting from the vast amount of data sourced from both internal and external systems.
IntegraLynx fully automates and audits MiFID II (Ex-Ante and Ex-Post) Cost Disclosure processes for data collection, regulatory calculations, and document creation, all in a single powerful application.
IntegraLynx Features
Processing
IntegraLynx’s extensive suite of ETL functionality automates data collection and follow-on processing from a wide variety of data sources and formats - bringing order to complexity. The in-built workflow system allows for a fully automated end-to-end process, delivering unmatched scalability for companies required to produce 1 or 100,000 documents.
Calculations
IntegraLynx skillfully performs all calculations required from raw data (e.g. Prices, Accounting Records, Historic Transactions, etc). The in-built calculation module computes Ex-Ante costs per product, while Ex-Post costs are calculated per individual investor on a daily basis.
Outputs
Ex-Ante product costs are outlined in a single .pdf while Ex-Post investor disclosures can be displayed on a summary basis, or broken down per product held. The intuitive, user-friendly template builder means business users can add and alter company logos and colour branding as required.
Entity Data Management
Cost disclosures require information on a number of entities, including investors, products, and assets held. IntegraLynx allows business users to easily extend the out-of-box data model to store data specific to their products/investors. IntegraLynx enables users to gather data once, but disclose it multiple times, a single source of truth removing data inconsistences and related reconciliations and investigations.
IntegraLynx is our purpose-built platform designed to solve complex challenges, accelerating decisions and defusing ambiguity to transform legacy systems and empower the automation of processes across financial services.
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