Silverfinch
Securely and efficiently exchange fund regulatory data
Silverfinch streamlines regulatory data dissemination and ongoing data aggregation, helping to meet compliance requirements securely.
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Centralized data exchange
One secure platform for publishing and accessing regulatory data with full control and oversight.
Regulatory ready
Supports key frameworks like Solvency II, SFDR, MiFID II, and more—helping you stay compliant.
Automated & secure
Scheduled delivery, built-in checks, and permissioned access to support accuracy and reduce risk.
Stay compliant with regulatory template distribution & data aggregation
Some firms don’t have the internal time or capacity to chase down data or validate it at scale.
Disseminate fund regulatory data to downstream clients from one centralized venue- helping reduce duplication and maintain control over distribution.
Aggregate data in a single file for all required target funds – supporting internal processes and improving turnaround times.
Help meet compliance requirements in an efficient and secure manner – reducing manual effort while supporting consistency and transparency.
Exchange fund data in one centralized venue
With Confluence Silverfinch
Upload data to one platform
File format verification before import helps enhance data quality in the latest data exchange templates.
Retain full control of the data
Permissioned access for secure data exchange. Asset managers receive Management Information (MI) reports on data usage.
Aggregate required regulatory data
Over 130,000 share classes are on the platform with a focus on funds sold in Europe. Managed service offered as an option to manage the collection and aggregation against a target list of ISINs.
Disseminate data to both clients and vendors
Single-file scheduled delivery of data for all of your required funds enables faster speed-to-market.
Stay compliant
Full look-through functionality is provided for fund-of-funds investments. The platform serves Solvency II, PRIIPs, MiFID II, SFDR, UK pension reporting, and the German regulations GroMiKV and VAG.
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Confluence Silverfinch serves asset managers, investors, insurers and fund-of-funds managers