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 electronically disseminates KIDs to fund/client portals.
PRIIPs Calculations
IntegraLynx performs all calculations required from raw data (e.g Prices, Accounting Records, Historic Transactions, etc).
The calculation module computes:
- SRRI & SRI (from MRM & CRM)
- Costs and associated RIY
- Performance figures & graphs
Calculations can be perform for regular premium and single premium products with no pre-adjustment of data for minimum investment amounts etc.
Outputs
Product KIDs and underlying Fund SIDs are produced in 3-page .pdf format ready for dissemination.
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
PRIIPs disclosures require info on a number of entities – Manufacturers, Products, PRIIPs, 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 KIDs/SIDs. IntegraLynx allows users to store data once, but disclose it multiple times – a single source of truth removes data inconsistences 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.