What you can do with it
Comprehensive dissemination data support
Fundi distribution supports an incredibly wide range of data reporting requirements including
- NAV Time Series Data
- Masterfile Data, Fund Onboarding
- Portfolio Holdings, Solvency II Data
- PRIIPs, MiFID II Data
Rely on Fundipedia’s experts to automatically update feeds to support evolving regulatory changes.
One source, multiple outputs
One feed of data for multiple output types using the Fundi Distribution’s unique multiple reporting standards feature. Allowing downstream recipients to receive the data in their preferred manner greatly enhances data update timeliness and correctness.
Set and forget’ distribution technology handles data distribution for clients, including transformation to the target data standard, for example Open Funds.
Plug in effortless reconciliation
Plug in to Fundi Reconciliation to ensure that data sent downstream remains accurate following dissemination.