MiFID II Ex-Ante & Ex-Post Cost Disclosures

MiFID II cost reporting is an extensive processing challenge for distributors and financial advisors. Data required for calculations must be sourced from a variety of internal and external systems (Client CRM, Investment Management, Accounting, etc). IntegraLynx facilitates a fully automated and audited process for data collection, regulatory calculations, and document creation in a single application.

IntegraLynx has an extensive suite of ETL functionality which facilitates data collection from multiple data sources and a wide variety of data formats. The in-built workflow system allows for a fully automated end-to-end process. As such the system is appropriate for companies required to produce 1 or 100,000 documents.

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 (including .pdf). Likewise, users can easily create steps to enhance data, and to create .xml submission files.

IntegraLynx creates .pdf files and automatically disseminates documents to fund/client portals and printer systems.

Calculations

IntegraLynx performs all calculations required from raw data (e.g Prices, Accounting Records, Historic Transactions, etc).

The in-built calculation module computes Ex-post costs per product. Ex-Ante cost are calculated per individual investor on a daily basis.

Outputs

Ex-Ante product costs are outlined in a single .pdf.

Ex-Post investor 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.