ICE offers an Indicator service for persons advising or selling a PRIIP using system-driven logic applied across the ICE instrument database, to help identify products considered a packaged retail and insurance-based investment product (PRIIP) and which must therefore have a Key Information Document (KID) supplied.
- European PRIIPs Template (EPT) is a standardized data exchange template, containing information including:
- Summary risk indicator (SRI)
- Costs (e.g. one-off, ongoing, incidental)
- Performance scenarios (favourable, moderate, unfavourable, stress)
- Underlying fund details
- Transaction costs (using arrival price methodology)
The template is prepared primarily for distributors and insurance companies that need detailed, standardized information to prepare the Key Information Document (KID). ICE offers access to an extensive range of EPTs via feed file delivery, ICE Data Italy API or on the ICE Repository Hub, a searchable user interface.
Specifications
Key Features
- PRIIP Indicator to flag products considered in scope of PRIIP requirements
- Security request delivery mechanism to help identify PRIIPs ahead of investment
- Extensive EPT service available via API, feed or on demand via a searchable user interface
- On demand access to the latest and historical KID documents from thousands of product manufacturers
Products
The evolution of our file-based offering. Bringing together, in a unified solution Corporate Actions, Reference Data, Analytics and our wealth of pricing datasets including ICE Evaluations, CEP, Fair Value Information Services & Listed Market Pricing.
Buy-side and sell-side front offices continue to embrace more data and more technology in order to expand their opportunities and gain an edge over the competition. Enrich front office systems with ICE’s Data API solution, providing intraday access to fixed income pricing, on-demand analytics, reference data and more.