Connect to the regulatory data
exchange venue for a single solution
for MiFID II, Solvency II, PRIIPs, UK Pensions Reporting, VAG and GroMiKV.

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How it works

Subscribe to the exchange to effortlessly and securely send and receive product data, enriched with look-through where applicable, in the industry standard templates required to meet regulatory reporting requirements.

Find out how Silverfinch works →

Sign up to the exchange here →

Silverfinch regulations include:

  • MiFID II

    Distribute and collect target market and costs and charges data required for MiFID II through the industry standard EMT template, as well as sales reporting exception data in industry standard templates.
    Learn more about MiFID II →

  • PRIIPs

    Distribute and collect portfolio data required to feed the PRIIPs Key Information Document (KID) through industry standard templates (EPT & cEPT), and leverage Silverfinch’s PRIIPs calculation capabilities to enrich the data.
    Learn more about PRIIPs →

  • Solvency II

    Distribute and collect portfolio data required to support the Solvency II regulation through the industry standard TPT template, and leverage Silverfinch’s look-through capabilities to enrich fund-of-fund investment structures with full underlying positions data.
    Learn more about Solvency II →

  • UK Pensions Reporting

    Investment managers in the UK face new regulatory data obligations in 2018 from the DWP, the UK LGPS Advisory Board Code of Transparency and the FCA, all of which have been consolidated into the DC Workplace Pensions Template (DCPT).
    Learn more about UK Pensions Reporting →

  • VAG

    Leveraging data already present in the Solvency II data model, produce full VAG reporting including the full allocation of asset class types, in the regulatory standard VAG template, leveraging Silverfinch’s look-through capabilities to ensure full transparency is fulfilled.
    Learn more about VAG →

  • GroMiKV

    Leveraging data already present in the Solvency II data model, produce full GroMiKV reporting in the regulatory standard GroMiKV template, leveraging Silverfinch’s look-through capabilities to ensure full transparency is fulfilled.
    Learn more about GroMiKV →

About Silverfinch and Compliance Solutions Strategies (CSS)

Meet the team here.

Look-through: now more vital than ever.

Look-through is a simple concept that requires considerable effort from fund managers and sponsors, which is why we have had suggestions recently about relaxing the requirement in Solvency II, the rules where this issue...

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Hedge funds need to embrace MiFID II product governance

Some alternative managers have pro-actively adapted their business strategy and practices to minimise exposure to the emergence of heavyweight regulations such as MiFID II. However, it is not always desirable or easy to segment...

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Fund charges – just because you can’t see them, doesn’t mean they’re not there

There’s an interesting philosophical question posed by the implementation of MiFID II about whether something exists only when it can be seen or known. The source of this rather “deep” enquiry? The funds of...

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Data quality in MiFID II & PRIIPs – What needs fixing?

There is no point in having a standard way of showing costs and prices in a marketplace if those standards aren’t clear, robust and transparent enough to produce figures that can be fairly compared...

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Insurers are in pole position for regulatory synergies

There are two ways of looking at the introduction  of the Packaged Retail and Insurance-based Investment Product (PRIIPs) rules from an insurer perspective: the first is to bemoan, justifiably, the increased burden they now...

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Blog

Silverfinch to Provide MiFID II / PRIIPs Data for ICE Data Services Customers.

Silverfinch, Europe’s leading regulatory data exchange, has entered into an agreement with ICE Data Services, part of Intercontinental Exchange (NYSE:ICE), to allow ICE’s wealth, asset management and insurance clients to receive information required for...

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FT’s Ignites service uses Silverfinch intelligence to highlight MiFID II data delays

FT’s Ignites service uses Silverfinch intelligence to highlight MiFID II data delays Ignites, part of the FT newspaper network, has published this story featuring data from Silverfinch and comment from our CTO Ronan Brennan....

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A 100 days until MiFID II: Sourcing data biggest issue for MiFID II and PRIIPs, industry insiders say

Sourcing the vast amount of data needed to meet the new regulatory requirements of MiFID II and PRIIPs is the biggest challenge facing both asset managers and insurers, according to a survey undertaken by...

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Asset managers risk missing MiFID II and PRIIPs deadline

Asset managers may miss the deadlines of their insurance and wealth management partners for MiFID II and PRIIPs data delivery as they’re too focused on the end of year regulatory starting point and ignoring...

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Data security for MiFID II needs to be paramount, warns Silverfinch

Silverfinch, the leading regulatory data exchange, has highlighted the importance of ensuring all data is securely stored and managed in the lead up to the regulatory step change of MiFID II. From 3rd January...

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