Look-through

ITS’s managed lookthrough service is a key capability, supported by a comprehensive security master and solid data management infrastructure. The lookthrough requirement is a time-consuming activity for many financial market participants and crucial for your risk management and regulatory reports. ITS collects fund lookthrough data for more than 250 investment funds from various asset managers and can unburden this process for you.
Look-through
ITS collects fund lookthrough data for more than 200 investment funds from various asset managers and has developed technology that allows for easy extraction, transformation and loading of look-through portfolio data provided by fund asset managers.

The lookthrough portfolio data is validated and completed to guarantee compliance with regulatory requirements after which it is distributed in the required format for your risk management or reporting systems. 

Lookthrough data becomes increasinly important for financial Institutions with the introduction of the SFDR principle adverse impact statements (PAIS).  

The benefits of the look-through service of ITS are: 
- 2 BD turnaround from data receipt to data delivery
- Consistent data quality and format for your risk management and reporting systems
- Smooth onboarding of new (fund) managers 
- Easy subscription model enables you to control costs in-line with your strategy.
Developed by U-Lab