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PRIIP & MiFID II Document production for OTC Manufacturers

The cleversoft OTC PRIIP Generator allows you to produce regulatory compliant PRIIP KIDs and Cost & Charges documents for OTC products directly from Avaloq.

Key features

  • Compliance with EU PRIIPs Regulations
  • Over 100 OTC Payouts
  • Multi Lingual
  • ISAE 3000

Description

The solution includes the calculation of the Risk Indicators, Scenarios as well as the Cost data based on the trade information entered in avaloq.

The solution covers:

  • FX & Precious Metal Derivatives
  • Equity Derivatives
  • Includes Barrier and Binary Options
  • Interest Rate Derivatives
  • Accumulators, TARFs
  • Strategies (Strangles, Risk Reversals etc.)

Coming soon:

  • Commodity derivatives

Available languages:

  • English
  • German
  • French
  • Spanish
  • Italian
  • Hungarian

Preview

Documents

cleversoft PRIIP Services Overview
PRIIPs for OTC Overview

Contact

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Company: cleversoft
Category: Compliance
Released: 27 June 2018
Type: Standard Adapter