Infront Quant provides independent fair value calculations and plausibility checks for all financial products, especially complex structured and illiquid products. Extract of product type coverage:
Comprehensive ISA 39 compliant price feed for all liquid and illiquid (OTC) products. Completely automated and scalable platform solution to meet regulatory requirements and flexible integration into existing environments. Post trade validation (market conformity checks) of buy and sell orders according to regulatory standards and best practices based on market prices, (calculated) benchmarks and fair value prices for all liquid and illiquid (OTC) products as well as best execution services for all types of securities.
Calculation of regulatory required figures such as PRIIPs SRI, performance scenarios, reduction in yield, SRRI etc. Easy integration via standard interfaces into existing IT environments or as part of the vwd Full Service solution Template Manager. The calculation is completely outsourcing compliant and meets all regulatory requirements. In addition, Infront Quant has a large number of high-quality input factors such as yield curves, spread curves and valuation prices. Based on the detailed revaluation of certificates and leveraged products, additional price sensitivities ("greeks"), other input parameters for valuation purposes (e.g. implicit volatilities) as well as ratios (yields, discounts to thresholds etc.) and probabilities of events (knock-out probability, expected yield, etc.) are calculated.
The Document Hub is a comprehensive, modular service offering for the distribution, procurement and archiving of regulatory documents. In addition, the vwd document hub enables the provision of (meta-)data and functionalities to meet the regulatory requirements for your consulting process.
With the following modules we support you efficiently, legally and process-oriented in your securities business:
The Template Manager is part of our modular platform services and enables the simple creation and administration of regulatory documents such as product information sheets (PIBs), basic information sheets (PRIIP-KIDs) or the creation of final termsheets and all documents relating to your individual products and their presentation.
By combining individual platform components and a central database, we offer you a tailor-made solution for your individual process landscape. From the individual module for the automatic creation and administration of documents to the full PRIIP-service, we serve your requirements from a single source.
With the entry into force of the MiFID II Regulation from January 2018, financial distributors must inform their customers in an extended form about the target market and the costs of the financial products they sell.
The focus here is on customer profiling, the new area of target market determination and comparison, the extended suitability check/statement, extended ex-ante and ex-post cost transparency, transaction reporting in the area of reporting and the digital and timely expanded reporting obligation.