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MiFID II Costs & Charges

Meet MiFID II disclosure requirements

MiFID II has the potential to open up the market and create competitive advantage for firms that are ready. We help our clients meet the overall requirements of costs and charges disclosure under MiFID II and specifically within Article 50.

MiFiD II, ex-ante and ex-post cost and charge disclosure

We help you meet MiFID II costs and charges disclosure requirements and disseminate target market data into your distribution channels to ensure MiFID II compliance.

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Cost & Charges Calculation
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Arrival Price Calculation for Transaction Costs
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EMT Production & Dissemination
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Underlying Fund Cost Look Through
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Ex-Ante Disclosure Production
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Ex-Post Disclosure Production

European MiFID II template

  • Ongoing calculation of cost numbers
  • Production into multiple formats
  • Dissemination throughout your distribution channels
  • Monthly and quarterly production cycles supported

Ex-ante and Ex-post Disclosure Production

  • Ongoing calculation of product level costs
  • Calculation of annualized personalised cost information and the impact of cost on performance
  • Sourcing of underlying product cost data
  • Multi-language support


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The leader in financial and regulatory reporting.

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Regulatory documents delivered for clients annually.
Pieces of regulatory communications delivered electronically each year.
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