Cat-27 · WealthTech · 7 Tools

WealthTech Hub

Seven browser-based tools for wealth managers, financial advisers, and investment platforms — MiFID II/III ex-ante cost disclosure, model portfolio risk analytics, suitability assessments, advisory fee disclosure, portfolio drift and rebalancing, tax-efficient wrapper optimization, and fiduciary duty gap assessment. MiFID II/III · FCA · RDR · DOL · SEC Reg BI. Client-side. Zero PII.

MiFID II/III · FCA RDR · Reg BI Zero PII Export
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Tool Library

7 WealthTech Tools

Follow the 4-step wealth management journey below, or jump directly to the tool you need. All tools run in your browser — no account, no data transmission.

1
Step 1
Client Onboarding
2
Step 2
Cost Disclosure
3
Step 3
Portfolio Construction & Monitoring
4
Step 4
Tax Optimisation
Group 1 · Client Assessment & Disclosure
T428
CalculatorExport

MiFID II Ex-Ante Costs & Charges Calculator

Aggregate and disclose investment costs per MiFID II Article 24(4) — one-off, ongoing, and incidental charges. Calculates Reduction in Yield (RIY) and generates a standardised cost disclosure paragraph ready for client documentation.

MiFID II Art.24(4) PRIIPs RIY
Open Tool
T430
FrameworkExport

MiFID II/III Suitability Assessment Framework

Structure a full MiFID II Article 25 suitability assessment across financial situation, objectives, risk tolerance, and knowledge. Maps to risk profile, detects mismatches, and generates a suitability statement template.

MiFID II Art.25 ESMA Guidelines ESG Suitability
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T431
BuilderExport

Advisory Fee Disclosure Builder (RDR/MiFID II)

Build compliant fee disclosures aggregating adviser, platform, and fund charges. Year-by-year cost projection with compounding drag illustration and FCA benchmark comparison.

RDR MiFID II Compounding Drag
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T434
ChecklistExport

Fiduciary & Best Interest Duty Gap Assessor

20-question gap assessment across FCA Consumer Duty (PS22/9), SEC Regulation Best Interest, DOL Fiduciary Rule, and MiFID III. Section scores, remediation actions, and top 5 priority gaps by regulatory risk.

Consumer Duty Reg BI DOL · MiFID III
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Group 2 · Portfolio Analytics & Tax
T429
AnalyticsExport

Model Portfolio Risk Analytics

Calculate expected return, volatility, Sharpe ratio, max drawdown, VaR 95%, and tracking error for a model portfolio of up to 8 asset classes. Risk contribution table and efficient frontier visualisation.

Sharpe Ratio Tracking Error VaR
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T432
MonitorExport

Portfolio Drift & Rebalancing Trigger Calculator

Detect allocation drift for up to 8 asset classes. Calculate rebalancing trades, transaction costs, CGT impact, and net benefit vs. drift correction. Traffic-light status per asset class.

Drift Detection CGT Cost-Benefit
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T433
ModelExport

Tax-Efficient Investment Wrapper Optimizer

Compare after-tax returns across UK (ISA/SIPP/GIA) and US (Roth IRA/Traditional IRA/401k/Taxable) wrappers over 1–30 years. Year-by-year projections with optimal wrapper recommendation.

ISA · SIPP · GIA Roth IRA · 401k After-Tax Returns
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v1.0 · May 2026 · 7 Tools · Cat-27 · WealthTech

Quick Start

Get Started in 3 Steps

  1. 1

    Start with client assessment

    Run T430 suitability assessment before any recommendation. Use T434 to gap-check your firm's fiduciary practices against FCA Consumer Duty, Reg BI, and MiFID III.

  2. 2

    Prepare compliant cost disclosures

    Use T428 to calculate MiFID II ex-ante costs and RIY. Build the full fee disclosure document with T431 for every advised client.

  3. 3

    Monitor and optimise portfolios

    Use T429 for model portfolio risk analytics. Track drift and calculate rebalancing economics with T432. Use T433 to optimise tax wrapper allocation.

Audience

Who Uses These Tools

Wealth Managers & IFAs

MiFID II suitability assessments, ex-ante cost disclosures, fee disclosure building, and fiduciary gap assessments for advised client relationships.

Investment Platforms & DFMs

Model portfolio risk analytics, drift detection, rebalancing cost-benefit analysis, and tax wrapper optimisation across UK and US account structures.

Compliance & Regulatory Affairs

FCA Consumer Duty (PS22/9), SEC Reg BI, DOL Fiduciary Rule, and MiFID III gap assessments with prioritised remediation actions.

Private Bank Client Teams

ESG suitability mapping, risk profile matching, PRIIPs cost disclosure, and optimal wrapper selection for high-net-worth client portfolios.

Regulatory Coverage

Key Regulatory Frameworks

Tools in this hub are mapped to obligations under the following frameworks. Verify current applicability with qualified legal counsel.

MiFID II/III Art.24(4)

Ex-ante costs and charges disclosure requirement. T428 aggregates one-off, ongoing, and incidental charges and calculates Reduction in Yield per the MiFID II delegated regulation.

MiFID II Art.25

Suitability and appropriateness requirements. T430 structures a full Article 25 assessment across financial situation, objectives, risk tolerance, and investment knowledge/experience.

ESMA Suitability Guidelines

ESMA guidelines on suitability under MiFID II (ESMA35-43-1163). T430 maps ESG suitability preferences and detects mismatches between client profile and product recommendation.

FCA RDR

UK Retail Distribution Review fee transparency requirements. T431 builds RDR-compliant adviser, platform, and fund charge disclosures with compounding drag illustration.

FCA Consumer Duty PS22/9

FCA Consumer Duty outcomes framework. T434 assesses firm practices against the four Consumer Duty outcomes and generates prioritised remediation actions by regulatory risk.

SEC Regulation Best Interest

US SEC Reg BI best interest obligation for broker-dealers. T434 covers Reg BI gap analysis alongside DOL Fiduciary Rule 2024 and MiFID III in a single 20-question assessment.

DOL Fiduciary Rule 2024

US Department of Labor fiduciary rule for retirement advice. T434 includes DOL Fiduciary Rule obligations covering rollover recommendations and retirement account advice standards.

PRIIPs KID

Packaged Retail and Insurance-based Investment Products Key Information Document requirements. T428 produces cost disclosure outputs aligned to the PRIIPs cost presentation methodology.

Related Hubs

Explore Adjacent Suites

MCP Integration

Agentic Access via MCP

All 7 tools expose structured outputs compatible with the AINumbers MCP manifest. All tools include Export-ready output for downstream workflow and documentation integration.

Tool IDMCP NameInput SchemaOutput
T428calculate_mifid_costs_chargesone_off_charges[], ongoing_charges[], incidental_charges[], investment_amount, time_horizontotal_cost_amount, riy_percent, cost_disclosure_paragraph, cost_breakdown{}
T429analyze_model_portfolio_riskasset_classes[], weights[], expected_returns[], volatilities[], correlation_matrix[][]portfolio_return, volatility, sharpe_ratio, max_drawdown, var_95, tracking_error, risk_contributions[]
T430assess_mifid_suitabilityfinancial_situation{}, investment_objectives{}, risk_tolerance{}, knowledge_experience{}, esg_preferences{}risk_profile, suitability_mismatches[], suitability_statement_template, esg_mapping{}
T431build_advisory_fee_disclosureadviser_charges[], platform_charges[], fund_charges[], investment_amount, projection_yearsannual_cost_projections[], compounding_drag_illustration{}, fca_benchmark_comparison{}, disclosure_document
T432calculate_portfolio_drifttarget_weights[], current_weights[], current_values[], transaction_costs{}, cgt_ratedrift_per_asset[], rebalancing_trades[], transaction_cost_total, cgt_impact, net_benefit, traffic_light_status[]
T433optimize_tax_wrapperjurisdiction, annual_contribution, investment_return, time_horizon_years, income_tax_rate, cgt_ratewrapper_projections{}, year_by_year[], optimal_wrapper, after_tax_returns{}
T434assess_fiduciary_duty_gapfirm_practices{}, regulatory_regimes[], assessment_responses[]section_scores{}, overall_gap_score, top_5_priority_gaps[], remediation_actions[], regulatory_risk_rating