PATOne PRIIPs Calc

PATOne PRIIPs Calculator is a web application which supports the various PRIIPs calculations for Category 2 and 3 funds: SRI, Performance scenarios, Transaction costs (New PRIIPs and Slippage methodology), Performance fees and Insurance cost. Custom functions can also be added as needed to support clients’ specific requirements, e.g. Category 3 with guaranteed payout terms and Category 4.

The Calculator is also available as a web service that may be embedded within existing platforms.

The web application enables the user to upload single or multiple funds data to be processed by the PRIIPs Calculator. The app performs data quality checks on the data to ensure completeness and that the minimum data requirements are met. Any data issues will be displayed and the error log is also exportable.

The user may select the various output formats: EPT or KID dataset to be used for KID production. Automatic integration may also be supported with third-party Document Production vendors for a complete end-to-end PRIIPs solution.