NEW: Sanctions Screening
You want to know whether your funds hold sanctions-related positions – without building your own connections to sanctions data sources? Fenion screens your funds and portfolios on a look-through basis and delivers traceable results down to the level of the individual instrument.
For direct holdings, sanctions screening is well established in most institutions. With fund investments, the control chain usually breaks: the fund itself does not appear on a sanctions list, but the instruments inside it very well may. This only becomes visible through a look-through into the portfolio – across several levels in the case of funds of funds.
The effort rarely sits in the check itself, but in the data logistics around it: portfolio data in varying formats and as-of dates, sanctions data from a reliable source, continuous updates, clean mapping onto identifiers, and documentation that still holds up after the fact.
Fenion provides this service centrally via its existing platform. You receive the screening results for your funds and portfolios without building data connections or operating additional systems. We are happy to accommodate individual requirements regarding format, scope and logic, or to deliver directly into existing interfaces.
We offer
- Screening on a look-through basis
identification of sanctions-related positions within funds
- Look-through for funds of funds
we run the screening across any number of levels
- Sanctions data provided centrally
no implementation effort needed
- Traceable results
documented for internal control and audit
- Delivery into existing interfaces
results fed into your existing formats and APIs
- ISO 27001 certified & DORA compliant
with audit-ready processes and documentation
