Accudelta is a platform for the management of data required to support distribution and client driven regulatory reporting. With Accudelta, you'll get an agile trusted store of data that helps your firms manage data distribution operations with greater efficiency. As a result, it gives you the time and resources to quickly respond to the ever increasing demands for internal and external reporting.
Regulatory Data Management facilitates fund managers to meet the ever-increasing demands of regulatory reporting with greater ease and confidence.It does this by providing one strategic, trusted source of data to systematically produce regulatory reports for regulations such as VAG, GroMiKV, Solvency II and PRIIPs.
Silverfinch supports multi-regulation reporting for delivery of external look-through. It creates connectivity between asset managers and investors by allowing them to share data in a standardised and secure manner. It provides a single secure venue for the distribution of portfolio holdings’ data as well as data access control and look-through automation.
Quality Data Management applies a structured data quality management process, with a framework for supporting effective data stewardship and governance data.
Solutions for the new SEC Reporting Modernization Rules must be fully tested and in place before July 2018