The Challenge: Triple Pressure
A modern asset management company faces an explosion in reporting demand from three simultaneous directions:
- Direct Regulations: PRIIPS, MIFID 2, SFDR, CSRD...
- Inherited Regulations: Solvency 2 (Insurers), Basel 3 (Banks).
- Client Requests: Look-through, ESG, Factsheets.
It has become impossible to master all these formats internally without exploding your costs.
Our Philosophy: "Cobotics"
"Cobotics" is the collaboration between human and robot. It is the heart of the Sequantis approach:
One-Stop Shop
A single counter for all your needs, based on pooled data.
Retail Distribution
PRIIPS & MIFID 2
- KID Production (Multilingual)
- EPT & CEPT Files
- EMT Files (Target Market)
- Cost Monitoring
Institutional Service
Solvency 2 & Basel
- Enriched TPT (V6, V7)
- SCR Market Calculations
- QRT Files (S.06.02...)
- CRR & VAG
Sustainability (ESG)
SFDR & Taxonomy
- SFDR Periodic Reports
- EET Files
- Web Disclosure
- PAI Calculation
Marketing & Digital
Communication
- Dynamic Factsheets
- Monthly Management Reporting
- Interactive Web Modules
- API Data Feeds
Catalog of Available Reports
Non-exhaustive list, updated February 2025
| Regulation | Report | Version | Sequantis Action |
|---|---|---|---|
| Solvency 2 (TPT & SCR) |
TPT | V6 / V7 (Q2 25) | Enrichment, Look-through, SCR calculation |
| QRT Assets | S.06.02, S.06.03... | Generation in regulatory format | |
| Specific SCR | EIOPA SCR, PRA SCR | Calculations, Geolocation, Security analysis | |
| Climate | ACPR, PRA, CLIMAFIN | Stress-tests & Sector decomposition | |
| PRIIPS (Retail) |
KID | V2 | Control, SRI/Perf Calculations, PDF Production |
| EPT | V2.0, V2.1 | Generation & Dissemination | |
| LPT / CEPT | V1 / V2 | Specific life insurance data | |
| MIFID 2 (Distribution) |
EMT | V4.0, V4.1, V4.2 | Collection & Target Market Generation |
| Ex-Ante Costs | - | Collection & Calculations | |
| Sustainability (SFDR / ESG) |
EET | Latest version | Sustainable Share & PAI Calculation |
| SFDR Reports | Periodic, PCD | Narrative & quantitative generation | |
| Web Disclosure | Art. 10 | Website data stream |
Choose your operating mode
"Reporting" Subscription
Managed Service (Done for You)
You send us your positions (funds/mandates) and your "shopping list". We take care of the rest.
- ✓ Enrichment & Look-through
- ✓ Human Quality Controls
- ✓ Multi-format generation (CSV, XML, PDF)
- ✓ Dissemination to platforms
"Analysis" Subscription
SaaS Access (Do it Yourself)
Empower your ESG and Management teams. Access your enriched data via our STM platform.
- ✓ Interactive portfolio analysis
- ✓ Pre-sales simulations (Impact)
- ✓ Customizable rule engine
- ✓ Double Materiality Monitoring