Armundia Data Performance is the module for calculating and monitoring the performance of investment portfolios, financial and insurance policies. It is fully compliant with the regulatory requirements of MiFID 2 and IDD. Hence an essential support for the Ex-Post reporting.
Armundia Data Performance is a stand-alone module that can also be integrated with the Armundia Advisory 360 platform.
PRIVATE BANK, RETAIL BANK, BANCASSURANCE, SIM, SGR, FAMILY OFFICE
ACCOUNT AGGREGATION
APPROACH
Reconstruction of the customers’ position with Account Aggregation.
Trend analysis based on the changes in value affecting that position,
minus the variations due to operations
and application of costs.
CALCULATION OF EQUITY
AND RETURN
Calculation of the Average Equity, Yield TMWR & MWRR and further
measures to then obtain the Net and
Gross monetary results. Then they are certifiable in
reference to the detail and aggregate values.
SINGLE CALCULATION
ENGINE
Single engine for the calculation
and retaining of all the performance
data necessary for the line controls,
risk controls,
commercial and regulatory
reporting.
HISTORICAL ARCHIVE
OF YIELDS
Yields log with a
time window of more than 10 years.
Possibility of sharing data
with all applications in need of information, also through web services.
CONTINUOUS
INTEGRATED MONITORING
Diagnostics for the continuous
control of cases that can affect the
data quality (wrong historical
balances, missing transactions, double
transactions, wrong sign transactions,
inconsistent balance dates, etc.).
REPORTING
DASHBOARD
The reporting dashboard displays
the final data into analytical and graphical
form. It also supports the processing and
issuing of customer reports in
full compliance with MiFID2
and IDD regulations.
Armundia Data Performance offers the option of a dedicated BPO service through a properly trained team and a structured, progressive and iterative approach.
It therefore guarantees the achievement of high levels of Data Quality, the maintenance of the calculation phases, incoming and outgoing flows management, the interview with third parties when problems arise and the certification of the values. The BPO service allows clients to recover the time necessary for certification checks and verification of any noticeable anomalies..
INNOVATION OF
THE BANKING MODEL
DATA QUALITY
GUARANTEE
DATA CENTRALIZATION
AND UNIQUENESS
TOTAL COMPLIANCE
TO MIFID 2 AND IDD
EASY AND
DETAILED FINAL
REPORTING
INCREASE IN
CUSTOMER
ENGAGEMENT
INCREASE IN
CUSTOMER
RETENTION