Presentation of OPCVM360, Market Data Provider Specialist of Investment funds (UCITS)

1. « LATEST GENERATION DATA PROVIDER»
OPCVM360 is part of the FINANCE Web Working Group
with two core activities : DATA PROVIDER and CONTENT/MEDIA EDITOR.
Our goal is to democratize the financial information while making it available via internet,
allowing us to approach a very professional and qualified public.

2. While the UCITS are the most used support by the general public, the opacity around
the asset class information is still very present.
Internet has allowed the financial information to be broadly webcast, provoking a
major restructuring in the financial market.
However the UCITS related information is still scattered, non-structured and hardly
accessible to the general public. This lack of transparency prevents new actors from
coming out and therefore benefiting only the current players of the market.
The need to gather, structure and webcast a quality-related information with a real-
added value for the final investor was identified by the founder of OPCVM360. He
decided to fill this gap with the set up of his company.
TODAY’S DATA ON THE MARKET
OPCVM360 – Web Solution

3. OUR GOAL
OPCVM360 offers a user licence of its financial-owned database to the financial
intermediaries. The whole UCITS world is covered such as Mutual Funds, Unit Trusts,
ETF and SCPI as well the actors’ profile : the Asset Management companies, the Asset
Managers and the Financial professionals.
Our goal is to deliver affordable, reliable and easy to use solutions to give our
customers a competitive edge.
The data solutions enable multiple applications to be applied such as competition
analysis, user-friendly documents for investors, widgets or raw data to complete the
content of websites and mobile applications.
OPCVM360 – Web Solution

4.  Qualitative database :
The Net Asset Values and the UCITS inventories are collected directly from the Asset
Management companies and appraisers. The data is checked at every level of entry. The
Asset Management companies have a permanent access to all the information via an
administrator interface in order to control and update it when and if required. Therefore
the inaccuracy is very limited.
 Standardised database :
We use the European classification developed by the EFAMA as well as the European
Exchange standard promoted by the FundXML Association. By doing so, we offer the
European investors a very large scope of financial information to be compared with and
we facilitate the exchanges between financial intermediaries.
 Latest generation database :
We provide the whole intermediaries with the latest generation technologies such as API
REST format JSON/XML. Thanks to this technology, we are currently the only ones on the
market able to supply real-time information to databases and new communication
networks such as mobile applications.
Nos convictions
OPCVM360 – Web Solution

5. THE UCITS DATABASE
The information found in our database is
collected from the Asset Management
companies, appraisers, custodians and
regulatory authorities. Thanks to its secured
web interface, the information can be
updated in real time by the Asset
Management companies.
• Margin of error reduced to its minimum
level
• Real-time update of the database
• Data check with cross-check control at
every level of entry
• Back UP from data flow provider
 Qualitative database :
OPCVM360 – Web Solution

6. TO PROMOTE THE STANDARDIZATION
 Standardized database :
Since the beginning of the project, OPCVM360 works with
international standards
• THE European Standard of Categories developed by the
EFAMA : the European Fund Classification was created
in order to facilitate the comparison between funds
from all the European Countries. OPCVM360 has decided
to use the standardization of European categorization of
funds.
• European Exchange Standard : OPCVM360 uses
operational applications developed by fundsXML :
UCITS referential, standardized messages such as
brochures, KIID, reports, all making the communication
easier between every actor of the financial
management worldwide.
OPCVM360 – Web Solution

7. DATA
Funds
Asset
Management Cies
Asset managers
DATA
TOOLS MOBILE
Tools
Private Investors
Institutional
Investors
Fianncial Advisers
Mobile
Private Investors
Financial Advisers
Institutional
Investors
Fundxml
European Fund
Classification
• Fully FundXml compliant
• Standardized flow while in exchange
Standardization
• Unmatched response-time (0,01ms by query)
• Technological flagship : secured ws in basic auth JSon
Performance
• Implementation of « auth basic »
• Https dialog, documents included
Data Security
Optimization
• Flux in Json
• Bijective Mode : 10 data received, 10
data sent
THE LATEST TECHNOLOGIES FOR THE MARKET
 The latest generation DataBase :
OPCVM360 – Web Solution

8. SOME FIGURES*
 More than 180 detailed
fields by fund :
identity, transaction
costs, classification,
actors, performances…
 Real-time Data
 Data with 15 years of
past performance
 Homogeneity of
documents, KIID,
reports, brochures …
* Statistiques du 30 avril 2014
OPCVM360 – Web Solution

9. DATA SOLUTION
OPCVM 360 offers the Data Solution, a service for financial institutions,
independent research analysts, banking back offices, financial medias services,
data Vendors, software engineering companies, professional and private investors.
Our solution allows you to quickly and securely access a UCITS data flow. It
allows you to receive standard data from all asset managers with a unique
standardized flow or to select the data wanted only.
No development is required to add extra funds or to amend any data on the funds.
The access to our data is done via our API, email or by FTP.
OPCVM360 – Web Solution

10. A range of solutions for financial institutions
OUR DATA SOLUTIONS
Your needs Our solutions
NAV NAV data flow + history
CARAC Detailed characteristics
DOC Documentation (Reporting, prospectus, KIID…)
RATIO Sharpe Ratios, Beta, SRRI…
Allocations
Top 5 holdings + geographical and sector
allocations and market cap (large, mid, small)
OPCVM360 – Web Solution

11. NET ASSET VALUE (NAV)
Description
 Coverage of the whole European
markets (FR, LU, CH, UK, BE, IE, AL, AT…)
with 37 000 registered shares
 Real time data
 More than 10 years of historical data
Data transmission
 Pull : API REST format JSON,
XML, CSV
 Push : FTP, mail
 Web Solution
Source of data
 Custodians
 Nyse Euronext and AMF
 Asset Management companies (direct access)
 OPCVM360
 Data Flow (Back up)
OPCVM360 – Web Solution

12. CARAC
Description
 More than 180 detailed fields
daily updated : identity,
transaction costs, feed,
classification, fund managers,
performances…
 Pull : API REST, JSON, XML, CSV
 Push : FTP, mail
 Web Solution
Data transmission
 Asset Managers companies (direct
access)
 OPCVM360
 AMF
Source of data
OPCVM360 – Web Solution

13. DOC
Legal documents
Key Investors Information
Documents (KIID)
Prospectus
Reporting
Asset Management ompany
Presentation
Documents - HTML and PDF format
Description
Source of data
 Standardized documents
 All documents are produced by Asset
Management companies : KIID,
reporting, presentation, prospectus…
Data transmission
 Asset Management companies (direct access)
 OPCVM360
 AMF
 Partners
 Pull : API REST, JSON, XML, CSV
 Push : FTP, mail
 Web Solution
OPCVM360 – Web Solution

14. ALLOCATIONS
Description
 Top 5
 Geographical allocation
 Sector allocation
 Currency and market cap allocation
 En pull : API REST format
JSON, XML, CSV
 En push : FTP, mail
 Solution Web
Data transmission
 Asset Management companies (direct access)
 Custodians
 Partners
Source of data
OPCVM360 – Web Solution

15. OPCVM360 WEB SOLUTION
OPCVM360 offers its web solution which
consists of giving you direct access to its
ready-to-use funds list, fund datasheets and
comparison tools.
This allows you to easily integrate
performance tables, funds description and
other data-orientated tools, all this without
any further costly development from your
side.
OPCVM360 solution can be added into your
website via an iframe. It is the reliable and
easiest way of enhancing the content of
your own website.
OPCVM360 – Web Solution

16. UCITS LIST – ON THE WEBSITE OF LA TRIBUNE
THE NATIONAL FRENCH MEDIA
EXAMPLES OF THE IMPLEMENTED SOLUTION
OPCVM360 – Web Solution

17. Asset Management company Datasheet
UCITS Datasheet
OTHER EXAMPLES
OPCVM360 – Web Solution

18. PARTNERS
OPCVM360 – Web Solution

19. THE OWNERS OF OPCVM360
OPCVM360 belongs to the FINANCE Web Working group. This French company based in
Paris has two core activities : DATA PROVIDER and CONTENT/MEDIA EDITOR.
Finance Web Working was set up by Jean-Baptiste Sicard, Asset manager at JCL Finance,
an Asset Management company accredited by the French regulator AMF.
The OPCVM360 project started in 2009 when its founder decided to democratize the
UCITS information via internet by gathering it and making it all available in one place.
Before that, this type of information was scattered, non-structured and only accessible
to professionals of this specific market.
All associates of the group are professionals with a solid background in either finance or
IT and with more than 20 years of experience in the Private equity and Wealth
Management markets.
Thanks to these skills, OPCVM360 has managed to create a complete UCITS solution, not
only from the UCITS management side but also from the users’ one. Indeed OPCVM360
offers a unique solution by proposing an easy and ready-to-use tool for both private and
institutional investors as well as Asset Management companies.
OPCVM360 – Web Solution