Deep Alpha Platform

Licensed Services: DAP

Advisor Flow

Order Execuction Flow

Robo Advisor

EUR

NOK
✓
EUR
USD

Enterprise

Licensed Services: AML

1,000

500

200,000

PEP: Nordic PEP (Trapets)

Sanctions: EU/UN/HM/Treasury/Ofac/SDN (Trapets)

Licensed Services Total

Name	Price

Metered Services: Signatures/Verifications

Norwegian BankID

Swedish BankID

MitID (Denmark)

GetId

Metered Services

Name	Price

Implementation Project

General Configuration

Tenant Setup

General platform settings configuration and new tenant setup including logo and company info)

Visual Design

Visual design includes logo, color palette and PDF frontpage images and PDF color palette

Text Configurations

Platform text configuration (not reports, risk questions, kyc etc.)

Product Platform Configuration

Order Execution Product platform configuration

Model

Optimized

Blended benchmarks

Construction of blended benchmarks for asset classes

Quantitative Selection Rule Configuration

Construction of Quantitative Selection Rules for selection of products in asset classes

Document Configuration

Custom Attachment

Customize Investment Report

Customize KYC Report

Flow Configuration

Investor/KYC Configuration

Investor Card, KYC questions and Advice Information questions

Advanced Suitability Configuration

Sustainability Configuration

Without data integration

Financial Situation Configuration

Name	Price

Ongoing Configuration Management

Licensee will pay for each request

Licensee want an all-inclusive agreement

Name	Qty	Price
Product Platform Update (cost, universe etc.) (Order Execution)
Product Platform Update (cost, universe etc.)
General Configuration Update
Product Platform Calculation PreCompute and update (inc reports)

Name	Price
Configuration all-inclusive.

Training

All Licensee users, implementation project members and developers using API will complete DAAP online training

Quantfolio to delivery training.

Name	Qty	Price
Training Courses

Information Security Insights

Yearly Risk Assessment

Access to Quantfolios risk assesment report and conversations with the Licensee for potential mitigations/measures.

Yearly Performance Test

Access to Quantfolios performance report and conversations with the Licensee for potential mitigations/measures.

Yearly Disaster/Recovery Test

Quantfolio will do a full recovery test of the Licensee config together with the Licensed Service, and document and share the results with the Licensee.

Yearly Compliance Review

Quantfolio will together with compliance resources from the Licensee review the configuration, risk models and advices given in the last period.

Name	Price

Financial Data

Licensee will use exsisting agreement with datavendors like Morningstar, MSCI etc.

Licensee want quote for Morningstar and other data

Integrations Services

Custom SSO Integration

Integration with Licensee internal SSO.

Custom POST CRM Integration

Integration with Licensee internal CRM based on Licensee sending data to DAAP.

Name	Price

Name	Price
Integration Maintenance & Support

Summary

Name	Price

Name	Price

Quote Generation

Click here