We provide some help below and via the support videos, and else contact us on support@qvonto.com
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Documents are versioned. When a document is removed it is moved to archive. Our aim is to never delete any file but this cannot be guaranteed.
Portfolios can be uploaded to the Qvonto system automatically from your servers to our SFTP server on a periodic basis, or you can upload them manually through the web application.
Required fields are: isin; currency; (quantity and price) or value; isinPortfolio or leiPortfolio.
Allowed fields are: [ leiPortfolio, isinPortfolio, namePortfolio, long, sign, isin, lei, name, currency, amount, quantity, price, value, allocation, datetime, class, sector, country, symbol, fx, valueEUR, notes ].
Go to the top menu item "Upload" and select "Upload portfolio data". There is an example portfolio in Excel format that you can download, and edit
Once the Excel has been edited you can upload it
The portfolio will be available in the document file selection list if the portfolio upload went through successfully
For automatic upload please contact us to receive the technical details
The format in this case is the CSV format
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The review referred to in paragraph 1 shall verify whether the information contained in the key information document remains accurate, fair, clear, and non-misleading. In particular, it shall verify the following:
whether the information contained in the key information document is compliant with the general form and content requirements under Regulation (EU) No 1286/2014, or with the specific form and content requirements laid down in this Delegated Regulation;
whether the PRIIP's market risk or credit risk measures have changed, where such a change has the combined effect that necessitates the PRIIP's move to a different class of the summary risk indicator from that attributed in the key information document subject to review;
whether the mean return for the PRIIP's moderate performance scenario, expressed as an annualised percentage return, has changed by more than five percentage points;
where the performance scenarios are based on appropriate benchmarks or proxies, the consistency of the benchmark or proxy with the objectives of the PRIIP.
For the purposes of paragraph 1, PRIIP manufacturers shall establish and maintain adequate processes throughout the life of the PRIIP where it remains available to retail investors to identify without undue delay any circumstances which might result in a change that affects or is likely to affect the accuracy, fairness or clarity of the information contained in the key information document.
