Simplify regulatory data management.
Accudelta creates a centralized, strategic repository for regulator- and public-facing investment data that can be used to complete external reporting.
Accudelta is an end-to-end regulatory data management platform that leverages
workflow, business rules, and data accessibility functionality to enable your firm
to efficiently scale regulatory reporting and data distribution operations.
Single Solution – Access a high quality, central location to complete all data requests
Data Consistency & Accuracy – Use a single, trusted data store to ensure consistency and accuracy across all reporting
Enhanced Efficiency – Eliminate the time and cost associated with compiling and tracking data from many sources
Data the Way You Need it
Flexibility & Portability – Export Accudelta data to regulatory filings, reporting vendors, the web, factsheets, client reporting, RFPs, and consultant databases
Cross-Platform Integration – Seamlessly integrate with CSS reporting solutions, including Consensus (periodic reporting), Shuttle (high frequency trade and transaction reporting), and Signal (substantial shareholding reporting), as well as our regulatory data exchange Silverfinch
Agile Response to Regulatory Reporting
Strategic Partner – Meet the ever-increasing demands of regulatory reporting with a solution that evolves with the industry
Growth Oriented – Position your business for growth by providing all business functions with access to your data without any additional costs
Accudelta Runway to Regulation
Asset managers are constantly asked to respond to new regulations that change the reporting data model. Accudelta’s Runway to Regulation program leverages the expertise of the CSS Best Practices team – a group of regulatory attorneys, data specialists, and fund accountants who partner with clients, regulators, and industry peers – to ensure clients and the platform seamlessly adapt to evolving requirements.
How it Works
Accudelta collects product and AUM data from a variety of sources across your firm. This data enters a central hub where it is normalized and undergoes a structured data quality management process to create a trusted data store for external reporting.
Accudelta supports data stewardship and governance through its quality management process. When exceptions or delays occur, data stewards in your firm receive notification alerts. Through the Accudelta interface, stewards can manage rule failures and quarantine data as needed. On release from quarantine, validated data will be available for reporting and distribution.