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

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