An FE fundinfo Company
Our leading document production platform, powered by FE fundinfo, gives you the flexibility to configure and produce engaging fund factsheets in your brand and communication style. Automation capabilities allow you to focus on engaging with your customers at scale while conveying valuable information in the form of PDF and HTML documents, such as investment bulletins, monthly/quarterly factsheets, or managed account factsheets.
The documents are built around your brand and other requirements, ensuring seamless integration. FE fundinfo’s state-of-the-art configuration tool enables quick development and design of your fund factsheets, allowing additional fields to be added easily.
This fully automated factsheet production service increases efficiencies in your business. By signing off your fund data at source, you can eliminate time-consuming approvals, freeing up resources to focus on your customers, and greatly reducing the risk of any errors or inconsistencies.
All automated fund factsheets produce an audit trail that works in harmony with regulatory and compliance requirements. The ‘Data Validation File’ checks and validates data based on your chosen tolerances month-on-month, ensuring the data remains accurate. Any discrepancies are quickly flagged via a dashboard, eliminating the need to review every document manually.
On ingestion, each data file is fully validated to ensure complete accuracy. The configuration tool gives you the flexibility to build branded templates with ease. The secure portal also allows you to review your fund factsheets before publishing in both PDF or HTML formats, meeting customer preferences effortlessly.
While we support the openfunds standard, we accept data in all forms and from all sources. So, whether you have data in a spreadsheet or from a third party, we’ll produce a single source of clean data. Your data is ingested using FE fundinfo’s Xceptor data processing paradigm model, fully validating each file to ensure accuracy for your factsheet production needs.
Take control of how your templates look by using the configuration tool. Change the fonts, colours, table styles, and preview changes instantly before publishing. You can even upload your own logos and fonts. HTML fund factsheets allow interactive charting and content display and are fully responsive for easy viewing on smartphones and tablets.
You can access all your managed account factsheets, investment factsheets, and other documents using the secure portal. Its user-friendly interface means training is not required. User permissions are enabled to prevent unauthorised changes and publishing, allowing for further quality control. The portal documents a trail of completed actions automatically, essential for any transparent, compliant process. Your published factsheets are archived for 10 years should there be a need to review them in the future.
To learn more or to book a demo, submit an enquiry and one of our team members will be in touch with you shortly.