fundmate.data is using a two-fold mapping for the data transformation. One mapping defines the way in which your information is stored in our database, the second mapping defines the way in which recipient formats are completed. If there are changes to your internal format or if a recipient provides a new version of its format, we are able to apply those in no time.
You can determine on individual recipient level who should receive information about which funds based on if/then rules. Popular filter settings include distribution licenses or black-/white-lists. Even complex filter expressions are possible - by combining multiple elements using "and" or "or".
In times of MiFID II and complete cost transparency, it is essential to provide the most current information on terms and conditions for your distribution partners. fundmate.data enables you to include this information for each fund and each recipient individually.
Using the interval delivery ensures a regular distribution of fund data on a configurable fixed date, e.g. every end-of-month.
In addition to fund data and conditions you can upload fund related documentation like annual reports or KIDs and have fundmate.data distribute these to your partners, too.
With this feature you can define, if changes on fund attributes or new funds as a whole should be highlighted in the recipients' files. Validity dates bring the opportunity to decide from which point in time the new information should be distributed.
We are happy to show you all of the above mentioned features and more as well as the attractive pricing model in a personal presentation (web session). If you want to get "hands-on" with fundmate.data: test accounts are provided upon request. Should you require additional documentation, please let us know.Contact us