Transaction costs: our solutions for PRIIPs and MiFID 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.

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