Calculations Covered
Ongoing Charges
Other Ongoing Costs
(PRIIPs KID OOC)
Transaction
Costs
Performance
Fees
Reduction
in Yield
Key Features
Detailed
Expense Breakdown
Automated Average
NAV Calculation
Integration of
Underlying Fund Costs
Fund and Class-Level
Flexibility
Integrated Investor Document Production
Template
Integration
Customisable
Reporting Outputs
Enhanced Accuracy and Auditability
Overview of Our Automated Costs & Charges Calculation Solution
The Costs & Charges Calculation solution is designed to simplify the complex process of calculating and reporting costs and charges. It automates cost breakdowns for regulatory compliance, delivering detailed and accurate calculations that empower both asset managers and investors. By facilitating transparency and adapting to various regulatory standards, this solution is an essential tool for firms aiming to enhance investor trust and stay compliant with cost reporting requirements.
Key Benefits of Our Automated Costs & Charges Solution
Our automated solution for costs and charges calculations offers clarity, compliance, and ease of use for asset managers and investors alike. With flexible features and extensive data integrations, you can ensure cost transparency while adhering to regulatory standards.
- Streamlines regulatory reporting with automated calculations.
- Provides investors with transparent cost insights.
- Customisable reports to meet diverse regulatory requirements.
- Reduces manual input and potential for calculation errors.
- Supports multiple asset classes and investment types.
Investor Fund Documentation Insights
Request a Demo
For more information or to see a demo of our comprehensive solutions for Costs & Charges Calculations, please complete the form below. A member of our team will contact you as soon as possible.