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docRepository

PRIIP & MiFID II documents for OTC. OTC Generator allows you to produce regulatory compliant PRIIP KIDs and MiFID Cost & Charges.

Key features

  • FX & Precious Metal Derivatives
  • Equity Derivatives
  • Includes Barrier and Binary Options
  • Interest Rate Derivatives
  • Accumulators, TARFs

Description

Seamless retrieval of the required pre-trade documents from any 3rd party.

docRepository - the PRIIP and regulatory document retrieval service for distributors of 3rd party PRIIP products.

The cleversoft docRepository offers an STP integration for retrieving regulatory required pre-trade documents directly in avaloq. It provides the following documents:

  • Securitized PRIIP KIDs
  • UCITS KIID
  • German PIB
  • ETD PRIIPs

The solution connects to over 100 issuers (as of February 2018) with direct interfaces and connects 15 exchanges for ETDs.

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