PAI and EET Reporting

Showcase Your Sustainability Data with PAI Statements and Tailored EET Files

Seamless Data and Process Integration

Audit Support

High-Scale Report Production

Market-Ready Data Distribution

Individual Calculation of KPIs

In the context of the Sustainable Finance Disclosure Regulation (SFDR), the need for transparent and standardized sustainability reporting has grown significantly.

Asset managers and financial institutions must prepare Principal Adverse Impact (PAI) statements at company level as well as at product level, for example for funds. In addition, the market increasingly demands the provision of detailed ESG data in the form of European ESG Templates (EET), which are required by many distribution platforms to include products in their offerings. While the EET is not a legal obligation, it has become a de facto market standard for product distribution.

Regulatory and Market Context

The SFDR framework defines clear obligations for disclosing how sustainability factors are considered in investment decisions and what their adverse impacts are.

At the same time, market participants expect data to be provided in formats that allow easy integration into their own systems and platforms. This includes the EET, which consolidates information from SFDR, EU Taxonomy and MiFID II/IDD in a standardized template. For many firms, meeting both the regulatory requirement for PAI statements and the market expectation for EET delivery involves handling large volumes of complex, often incomplete ESG data, especially for illiquid assets.

Scalable and Individualized Reporting

Meeting these requirements often means combining two very different needs: the efficient production of large volumes of standardized documents and the flexibility to handle individual calculation rules.

While PAI statements are standardized and sometimes must be generated at big scale (eg. when reporting is done on account level) many EET quantitative fields are not yet harmonized, making individual calculation approaches necessary depending on each product’s sustainability strategy (eg. rules to calculate the Sustainability Contribution Indicator SCI). Anevis Solutions combines this level of individuality with an automated, high-performance infrastructure, ensuring that even highly customized calculations are delivered at scale with consistent accuracy and precision.

End-to-End Managed Service

Our managed service covers the full process, from data collection and integration to calculation, production, and delivery.

We work with your product administrators to receive portfolio data and integrate ESG ratings from the agency of your choice. Our automated systems process the data, perform all required calculations, and produce the final PAI statements and EET files. We then take care of distribution to platforms, partners, and stakeholders, while also supporting you through external audits. Continuous regulatory monitoring ensures that your reporting remains compliant with evolving legal requirements, giving you confidence and efficiency in every reporting cycle.

Extendable

The PAI and EET Reporting service is part of our Regulatory Suite, where the results can directly be reused within our SFDR Reporting.

Within the Risk & Compliance Suite, the Valuation Pricing Service complements sustainability disclosures by ensuring consistent data quality across reports. In the Marketing Suite, validated results such as PAI statements can be seamlessly hosted, creating a unified framework where compliance, data integrity and investor communication come together.