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Silverfinch provides a secure regulatory data exchange to aggregate or disseminate industry standard templates for an ever-increasing number of regulatory reporting obligations such as MiFID II, PRIIPs, UK Pensions, Solvency II, VAG and GroMiKV.

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.

Schedule a demo today

See how Silverfinch can help you save time and reduce risk.

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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

Contact us

Today’s businesses demand one authoritative source to assemble their regulatory data requirements in the most efficient and productive manner. That’s the philosophy behind CSS. If we can help, contact us.

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