ARMUNDIA DATA PERFORMANCE

Armundia Data Performance is the module for calculating and monitoring the performance of investment portfolios, financial and insurance policies, for compliance with the regulatory requirements of MiFID 2 and IDD. Indispensable support for Ex-Post reporting required by MiFID 2.
Stand-alone module that can be integrated with the Armundia Advisory 360 platform.

INDUSTRIES

PRIVATE BANK, RETAIL BANK, BANCASSURANCE, SIM, SGR, FAMILY OFFICE

CAPABILITIES

ACCOUNT AGGREGATION
APPROACH

Reconstruction of the position of
customers with Account Aggregation
and analysis of the trend based on the
changes in value to which it is exposed,
net of changes due to operations
and application of costs.

CALCULATION OF EQUITY
AND RETURN

Calculation of the Average Equity
and Yield TMWR & MWRR and further
measures, and then obtain the Net and
Gross monetary result, certifiable with
reference to the detailed values
and aggregate values.

SINGLE CALCULATION
ENGINE

Single engine for calculating
and holding all the performance
data functional to
commercial and regulatory
reporting, line controls,
risk controls.

HISTORICAL ARCHIVE
OF YIELDS

Storage of returns with a
time window of more than 10 years.
Possibility of data exposure,
also through webservices, to
all applications that
need the information.

CONTINUOUS
INTEGRATED MONITORING

Diagnostics for the continuous
control of cases that can affect the
quality of the data (wrong historical
balances, missing movements, double
movements, wrong sign movements,
inconsistent balance dates, etc.).

REPORTING
DASHBOARD

The reporting dashboard displays
the final data in analytical and graphical
format and supports the processing and
issuing of customer reports in
full compliance with MiFID2
and IDD regulations.

BPO SERVICE AND DATA QUALITY

Possibility of dedicated BPO service that through a properly trained team and a structured, progressive and iterative approach guarantees the achievement of high levels of Data Quality, the maintenance of the calculation phases, the management of incoming and outgoing flows, the interview with third parties in case of problems, the certification of values. The BPO service allows clients to recover the time necessary for certification checks and for the verification of any anomalies found.

REASON WHY

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INNOVATION OF
THE BANKING MODEL

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DATA QUALITY
GUARANTEE

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DATA CENTRALIZATION
AND UNIQUENESS

Compliance

TOTAL COMPLIANCE
TO MIFID 2 AND IDD

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EASY AND
DETAILED FINAL
REPORTING

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INCREASE IN
CUSTOMER
ENGAGEMENT

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INCREASE IN
CUSTOMER
RETENTION

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