Securities Processing


Let them know, what they're getting into – and out of it.
Finding the whole in the detail and vice versa./Satellite/Bozeman lake, United States

SDS MCOST creates transparency for investors, providing all product and service costs of an investment required by MiFID II, ex-ante and ex-post.

SDS MCOST calculates all product and service costs of an investment required by MiFID II Article 24, and thus allows for optimal advice on the financial effects of investments decisions.

Functional Highlights

  • Ensuring compliance with Article 24 (Cost Transparency) of the EUs MiFID II Directive.
  • Determination and disclosure of entry, follow-up and exit costs for all relevant transactions.
  • Optimal advice for customers on the financial consequences of investment decisions.
  • Full functional and technical integration into the advice and sales process.
  • Adaptable to new legal directives as well as to changes in internal fee structures.

Business Values

  • Swift integration into existing system environments.
  • Multi-entity, multi-country and multi-language capabilities.
  • No additional process costs due to full automation.
  • Substantial enhancement of advisory processes to customers.
  • Potential competitive advantages thanks to value adding services.

Customer Excerpt