Using the Silverfinch Regulatory Exchange provides you with a flexible and cost-effective way to extract and present the similar data sets required for each one.
Connect to the regulatory data exchange venue for a single solution for MiFID II, Solvency II, PRIIPs, UK Pensions Reporting, VAG and GroMiKV.
Silverfinch Regulatory Exchange facilitates secure regulatory data sharing and look-through with ease.
Exchange
Once you subscribe to the Exchange, data can be shared universally between asset managers and investors, vendors or platforms, allowing you to adopt Silverfinch as a single venue for regulatory data distribution.
Control
Let us protect your data; retain full control of all data uploaded into the Silverfinch Data Exchange through strict access management, so you are always in control of who can view different aspects of your data.
Look-through
More than just simple exchange, Silverfinch allows the provision of access to underlying data in fund-of-fund structures, ensuring that for all regulations requiring it, full transparency and accuracy is achieved.
How it Works
Regulations and our solutions
With overlapping data requirements for VAG, GroMiKV and Solvency ll, and in the costs and charges data required by both the PRIIPs and MiFID II regulations, using the Silverfinch Regulatory Exchange provides you with a flexible and cost-effective way to extract and present the similar data sets required for each one.
For more information on meeting regulatory requirements click the links below:
PRIIPs
Data: Performance data, costs and narratives to feed the Key Information Document (KID)
Templates: EPT/cEPT
Participants: Asset Managers; PRIIPS Manufacturers
Status: Live from January 2018
Silverfinch modules for PRIIPS:
- EPT/cEPT Creation
- EPT/cEPT Distribution
- Data Aggregation
- Calculations
- Document Production
MiFID II
Data: Target market and costs and charges
Template: EMT
Participants: Asset Managers; Fund Distributors
Status: Live from January 2018
Silverfinch modules for MiFID II:
- EMT Creation
- EMT Distribution
- Data Aggregation
- Sales reporting
Solvency II
Data: Portfolio holdings data
Templates: TPT
Participants: Asset Managers; Insurers
Status: Live from January 2016
Silverfinch modules for PRIIPS:
- TPT Creation
- TPT Distribution
- Fund-of-Funds Look-Through
- Data Aggregation
- Market Data Enrichment
UK Pensions Reporting
Data: Costs and charges disclosures, fair value mid-price
Templates: DCPT/ FVPT
Participants: Asset Managers; Pension Fund Trustees / DC Pensions Managers
Status: Live from January 2018
Silverfinch modules for PRIIPS:
- DCPT/ FVPT Creation
- DCPT/ FVPT Distribution
- Data Aggregation
- Calculations
German Regulations (GroMiKV and VAG)
Data: Portfolio holdings data, large exposures
Templates: GroMiKV and VAG
Participants: Asset Managers; Insurers; German Credit Institutions
Status: Live from January 2016
Silverfinch modules for PRIIPS:
- Templates Creation
- Templates Distribution
- Calculations
