PFS

Key Investor Information

Automated Creation of Key Investor Information Documents

DVS Publisher Suite Meets UCITS IV Guidelines for KII

DVS Publisher Suite automates generation of Key Investor Information (KII), also called Key Investor Disclosures (KID). KII are standardized two or three page documents which are in line with the new UCITS IV requirements. By July 2012, the KII will replace the current simplified prospectus. It shall enforce the prospective investors to make qualified investment decisions based on the contained essential information in a standardized form.

Princeton Financial Systems provides consulting services, integration support and a dedicated software solution for the automatic creation of KIIs with the DVS Publisher Suite.

Your Benefits

Data and Processes

DVS Publisher Suite automates KII generation. The solution covers all regulatory requirements, which are related to the data management and processing of KIIs according to the CESR specification, such as

A FundsXML Compliant Solution

Princeton Financial Systems is actively involved in the FundsXML working group initiated by the German fund association BVI. The goal is to integrate KII Information into FundsXML. FundsXML is an open standard used in some European countries as a mandatory format for exchanging mutual fund information.

Check Out Related Data Management and Reporting Solutions:

DVS Publisher Suite
Data Management
Performance & Benchmark Module
Ratio Calculation Engine

If you have further questions, please do not hesitate to email us or simply call your local office.

Download Report Samples

Princeton Financial Systems automates KID creation for financial institutions

A growing list of European institutions uses Princeton Financial Systems' solutions to organize and automate their Key Investor Information Documents (KID) creation process in accordance with current regulatory standards.
More

Swiss Life Funds AG

The enhanced reporting functionality of the DVS Fund Warehouse platform greatly increases the efficiency of report production in our multilingual environment. We pride ourselves on our ability to perform for our clients, and Princeton Financial Systems' DVS Fund Warehouse platform puts us in a position where we can continue to deliver first class service and results.
Swiss Life Funds Press Release

Swiss Investment Company (SIC):

With DVS Publisher Suite we produce annual and semi-annual reports in multiple output formats automatically. We can customize content and layout of the reports very easily. This way, we work more efficiently while always complying with the latest regulatory requirements. We particularly appreciate DVS Publisher Suite's flexibility and Princeton Financial Systems' functional and technical know-how.
SIC Success Story