Modelity Unicost brings fragmented,

non-unified cost information

into full harmonization

The Challenge

At the beginning of 2019, the first MiFID II Ex-Post Costs & Charges report is expected to be sent to clients.

This report must be provided on a personalized basis, at least once a year, and should consider all costs and charges involved across the supply chain.

Some of the data challenges the industry is facing:

  • Fragmented “islands of information”: The cost information should be retrieved from numerous sources
  • Multiple and premature protocols that lead to significant and error-prone implementation work
  • Poor data quality that endangers reputation and compliance

Contact Modelity to benefit from our award-winning technology and unrivalled expertise and service.

Our Solution

Data Collection – Retrieval of cost and related market data from a variety of sources

Instrument Coverage – Supporting any asset class, wrapper and instrument (e.g. funds, securities, structured products and derivatives)

Validation – Ensuring data integrity through a vast set of rules and analytics

Harmonization – Unifying different data interpretations and formats into a coherent and usable data representation

Full Control – Visibility of your progress to becoming compliant, gap analysis and recommendations on required action items that will bring the highest effect