Transaction costs priips mifid reporting

Solutions

Transaction costs: our solutions for PRIIPs and MiFID reporting

Avoid the bumps on the road to reporting

PRIIPs/MiFID II transaction costs

Monitoring of regulatory updates: MiFID II and PRIIPs

The components of transaction costs for MiFID II and PRIIPs are similar. Deloitte can provide assistance in the various features of this compilation.

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Features: Compilation Services

Explicit transaction costs compilation at different levels
  • On each transactions
  • In trial balances or accounting extracts

 

Implicit transaction costs compilation through the new PRIIP methodology
  • Based on client transaction data
  • Based on client data mapping: instrument type, currency, order price, date, rating
  • Client data enrichment tool
  • Flexible selection of client half bid-ask matrix

 

Anti-dilution proceed
  • Use of accounting extracts
  • If no data available, estimation of the anti-dilution proceeds based on parameters of the anti-dilution technique

Contacts

Xavier Zaegel, FRM

Xavier Zaegel, FRM

Partner | Capital Markets/Financial Risk Leader

Xavier is a partner within the advisory and consulting department and is the head of the Capital Markets practice in Luxembourg. As a market and credit risk specialist, he has been leading various ass... More

Sylvain Crépin, FRM

Sylvain Crépin, FRM

Partner | Capital Markets/Financial Risk

Sylvain Crepin joined Deloitte Luxembourg in January 2012 and is Partner in the Financial Risk Management department. He is specialised in risk management advisory and solutions for the investment fun... More