Gnosis partnered with the Italian company Fairmat, which specializes on development of advanced modelling tools for the pricing of financial derivative contracts.

In cooperation with Fairmat, Gnosis offers its clients a web-based tool used to create Key Information Documents (KID) for Packaged Retail and Insurance-based Investment Products (PRIIPs).

Features of the Application

• Web based
• Manual and Automatic (via API) terms data input
• Asset Classes: Calculation of CRM, MRM, SRI, Performance Scenarios and Costs on
• structured products/notes, Insurance life products, OTC derivatives, structured deposits,
• funds/ETF, Credit-Linked Notes.
• Support for multiple languages
• Scalable from few issues to thousands
• KID monitoring
• Market data included in the service
• KIDs Publishing
• Published KIDs History management

Our Offering

Depending on your particular needs, our service can extend from regulatory check to full provision of KID for PRIIPs.

Our Offering

• Project Management
• Internal coordination (legal/risk/commercial)
• Business support through implementation phases

KID FACTORY

• Collection of all the KIDs attributes, payoff configuration, market data feed.
• KID metrics calculations: CRM, MRM, SRI and Costs.
• PDF documents set-up and generation, KIDs publishing and monitoring.