As part of the CSS Fund Reporting platform, Silverfinch is a regulatory data exchange that enables for efficient and secure exchange of regulatory fund data from one centralized venue. The platform serves Solvency II, PRIIPs, MiFID II, UK pension reporting and the German regulations; GroMkVi and VAG.
Silverfinch is currently used today by over 600 asset managers to exchange their regulatory data templates with investors, insurers and fund-of-fund managers. The platform contains data for over 120,000 share classes with additional funds being added daily.
There are three distinct service options available:
In addition to providing a regulatory data exchange platform, CSS can also provide service around the creation of the regulatory templates themselves. This can include fully outsourced managed services to create the templates as per the regulatory guidelines along with services around production of the necessary regulatory calculations and third-party data enrichment.
Template examples include: EMT, EPT, CEPT, TPT, QRTs, GroMkVi, VAG, MiFID ex-post and ex-ante reports.
Calculations services include: SCR analytics, apportionment calculations and PRIIPs performance scenarios.
To learn more about Silverfinch, schedule a call below with a CSS regulatory expert.