Modelity Unicost brings fragmented,
non-unified cost information
into full harmonization
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.
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