KID Compliance for OTCs and Structured ProductsCreate pre- and post-trade documents for all your OTC and structured products
docFactory is an application developed by cleversoft for creating trade regulatory documents for banking investment products such as PRIIP KIDs, Final Terms, Term Sheets and more. With docFactory, cleversoft offers a fully automated and standardized document creation solution for OTC derivatives and structured products.
The cloud-based service includes the generation of complex documents using standard or custom logic, the calculation of all key figures and performance scenarios, and the preparation and archiving of documents. It offers a wide range of retrieval functionalities to meet the regulatory requirements of the PRIIP Regulation and our clients’ needs.
Key features of docFactory:
- Hosted solution (SaaS) – no need to deploy any software on-premise
- Transaction based / on-demand generation of documents within seconds
- Supports generic and custom document formulation approach
- Flexible and dynamically customizable interview forms for trade data
- Audited product data management through the integrated docLibrary solution
- Easy integration with our clients’ own document dissemination webpages through docLibrary public links
- Adaptors to a variety of banking solutions and data sources for integration with client-side resources
- Tracking of changes and 4-eye principle when changes are made to the templates
- Full versioning including audit trails and unique serial numbers for each document
- “Validator” function for cleverGovernance clients to check if ISIN-based instruments meet the predefined criteria for inclusion in their advisory universe
docFactory supports the generation of:
- EU PRIIPs KIDs
- UK PRIIPs KIDs
- Final Terms
- Terms Sheets
As well as any additional documents and structured data exports that are needed by our clients in various text and data file formats.