Overview

KID production for PRIIPs

Wealth Management firms manufacturing or selling Packaged Retail and Insurance-based Investment Products (PRIIPs) in Europe are required to produce Key Information Documents (KID) that clearly outline to consumers the key features, risk, rewards and costs of each investment product. These documents must be provided in good time before any financial decision bounds the consumer.

InvestPro makes compliance easy by automating the production and publication of KIDs. It provides a single solution for direct funds, fund of funds and both single and regular premium PRIIPs. Exception based processing incorporates comprehensive data validation, including accuracy checks on the KID figures and cross-checks previous results for the PRIIP.

Automated and integrated

Comprehensive data validation

Multi-option products

Cross-checks to previous results

Accuracy checks on the KID figures

Key Benefits

Boost Investment administration efficiencies, reduce operational costs and mitigate risk

  • Automate KID production in a controlled environment
  • Minimise dependencies on external parties
  • Covers direct funds, fund of funds and single and regular premium PRIIPs
  • Exception based processing to reduce risk
  • Data analytics on the PRIIPs dataset
  • Produces additional point of sale material
  • Pre and post-sale PRIIPs including KID charges calculations

Other Key Features

Self-service web portal Portfolio Valuations Unit Pricing and NAV Trade Order Management General Ledger Performance Measurement Reconciliations Charges Cash Allocation and Rebalancing Tax Accruals Oversight & Audit

Self-service web portal

What it does for you

  • Improve client satisfaction with easy access to their investments
  • Reduce administration by giving clients and advisors the ability to manage portfolios
  • Send validated customer captured trade instructions straight to market
  • Configurable access rights for secure access by user type
  • In-built rules and a breach mechanism provide continuous oversight
  • Hosted solution for reliability and scalability

Find out more


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