ServicesdocRepository is an integrated service application for the procurement and provision of all necessary regulatory documents and mandatory publications from issuers and product manufacturers.
With docRepository, financial services providers, banks, issuers, and investment management companies, as well as direct banks and brokers, have access to a service application for the acquisition, management and long-term archiving of documents that are required for regulatory purposes
Do you distribute products from other banks, asset managers and insurance companies?
Whether you’re looking for fund documents (PRIIP KID, Prospectus etc.) or a PIB for a stock, a Swiss FIDLEG, a UK or a European PRIIP KID, docRepository automatically delivers the right document.
Standard information sheets in accordance with the WpHG specifications for Equities and Plain Vanilla Bonds, for customers advising German retail clients
Integration of FE Fundinfo or Allfunds API connection, or retrieval via Edisoft or Morningstar, according to customer specifications.
24 worldwide exchanges connected for KIDforPRIIPs and additionally KIDforPRIIPs for EUREX Product ISINs.
Covers Swiss FinSA KID documents (FIDLEG-BIB) and allows for bespoke fallbacks to be set up to retrieve equivalent EU PRIIP documents when the FinSA KID is not available.
Includes document type UK-KIDforPRIIP to cover UK specifications for customers serving UK retail clients.
Termsheets and Final Terms for structured products and notes, from top issuers in the EU and Switzerland, plus a fallback on the ESMA Final Terms database.
In addition to the on-demand generation of PIB documents, cleversoft provides key investor information on funds (UCITS KIIDs from fund providers) and original KIDforPRIIP documents from issuers.
Besides the docRepository front-end and standalone API retrievals, documents are made available via standard interfaces and adapter services, for example as integration/deployment in customer applications (internet, intranet, terminals, platforms, and brokerage applications).
See below a preview of the front-end functionalities.
Architektur KID-HUB
docRepository Front-End Search
docRepository Document Download
docArchive – Front-End Search and Archive Export
Our team has years of industry experience to help you through the entire regulatory compliance software procurement process – from A to Z.
docRepository Suite