With Capmatix AM, we automate the creation of PRIIPs KIDs, including risk, performance, and cost calculations. Our solution ensures compliance with all regulatory requirements and offers seamless integration into your existing processes.

We automatically capture and validate MiFID II data to ensure your EPT and EMT documents are always up-to-date and accurate, saving time and reducing manual errors.

Our system facilitates the automatic import of Look-Through data from various sources, including asset managers, service providers, and platforms, ensuring a complete and comprehensive data foundation.

We calculate transaction costs (TCC) according to the regulatory-required Arrival Price method, accurately capturing the price difference between order initiation and actual execution. By integrating market data and applying statistical models, we ensure precise and traceable cost calculations that fully comply with MiFID II and PRIIPs regulations.

Our solution automatically generates EMT formats and offers optional formats such as Openfunds/FI, FundsXML, WM-Daten, XLS, CSV, TXT, and XML for maximum flexibility and compatibility.

We enable the distribution of your reports via email, external SFTP, or client API interfaces, as well as direct transmission to regulatory hubs – secure, fast, and reliable.

A standardised data format enables seamless mapping from your systems, along with the collection of target fund data (Look-Through).

Rigorous checks and error notifications ensure the highest level of data quality.

Comprehensive calculation of riks, performance scenarios and costs for PRIIPs Category 2, with optional inclusion of Categories 1, 3 and 4. Transaction costs are calculated using the Arrival Prices method.

Alerts for significant changes in risk, costs or scenarios, as well as updates to narratives, ensuring ongoing compliance.

Fully Automated creation of reports and data templates. Includes version control, hosting for published KIDs and archiving.

Efforless distribution via SFTP or email to defined recipients, data providers and distribution networks.

Monitor processes and internal/external data sources with a comprehensive audit trail.

Complete transparency and direct access to the current reporting status, including error notifications.

Detailed feedback on data provisioning via data templates and interfaces, along with error management for submitted reports.

Stay ahead of regulatory demands with automated Annex IV calculations and reporting. Our cutting-edge solution ensures full compliance with ELTIF and AIFMD requirements – streamlining data management, reducing rsik and enhancing operational efficiency.

Seamlessly integrate data from various fund management systems, platforms, internal databases, and third-party systems with our advanced automation tools.

Stay in full compliance with Solvency II and CRR III through precise data management practices.

Manage data for your funds, target funds, and direct investments in a single unified platform. Optimal data enrichment with CIC, NACE, LEI, and issuer information.

Improve data quality and traceability for audits and reporting.

TPT generation for data exchange between asset managers and insurers.

Our Capmatix AM platform simplifies the creation and management of CRR III reports, including risk-based capital requirements and granular reporting data. With precise calculations and validated processes, we ensure compliance with complex regulatory requirements.

We support you in meeting GroMiKV requirements through integrated data aggregation and validation. Our SaaS solution streamlines the creation of reporting data.

Through seamless integration of data sources and enrichment with CIC, NACE, and LEI data, we offer a complete data lineage, ensuring full traceability.

Our cloud-based platform offers flexible scaling and secure data management, adapting to your evolving needs.

With traffic light systems and plausibility checks, we ensure data quality and consistency, offering full control over your regulatory reporting.

Our team of RegTech experts provides tailored advice and training to support you in meeting CRR III and GroMiKV requirements.

No technical setup and maintenance required

Professional and technical support (KDA, EAD, CVA)

Plausibility and validity checks included

Only basic data required, we handle the conversion

No internal resource effort required

We assist you in smoothly shifting from the UK PRIIPs regime to the new CCI framework. Our solution automates the generation of CCI-compliant documents, including flexible product summaries and updated risk scales (1-10), ensuring full compliance with the new regulatory standards.

Capmatix software generates precise, UK-compliant documents for the CCI regime, including cost and risk calculations, as well as performance displays. This reduces manual effort, minimises errors, and ensures you stay up-to-date with regulatory requirements.

We enable the creation of interactive, investor-friendly product summaries that comply with the new CCI requirements. Leverage tools such as layering, dashboards, and pop-ups to enhance transparency and readability for investors.

Our team offers tailored solutions to address the challenges of simultaneously meeting UK CCI and EU PRIIPs regulations. We help you efficiently generate and manage separate reports for both markets.

Through seamless integration of data sources and enrichment with relevant metadata (e.g., CIC, NACE, LEI), we ensure a complete data foundation for your CCI reports. Our solutions also include plausibility checks and real-time monitoring.

LPAs solutions ensure consistent alignment with BaFin, ESMA, FCA and EBA standards, supporting ongoing and future compliance with minimal disruption.

Seamless data validation and aggregation across platforms, ensuring compliance with CRR III and Solvency II requirements.

By automating compliance processes, LPAs platform mitigates the need for costly external consultants and minimizes internal resource demands.

Our technology provides scalability and flexibility, integrating smoothly with existing IT structures to adapt to regulatory changes.