UK CCI

From data to disclosure

UK CCI

Clearstream’s UK CCI solution helps asset managers produce, validate, and disseminate UK CCI-ready disclosures using reusable data, automated calculations, and end-to-end workflows.

The clock has started: your UK disclosure framework is changing

The FCA has published final rules for Consumer Composite Investments (CCIs) with an optional transition from April 6, 2026 and the new regime fully in force on June 8, 2027.

That means asset managers distributing to UK retail investors need a clear plan to:

Summary

Produce a UK CCI Product Summary and keep it current

Data Governance

Generate and govern the underlying data used across costs, risk/return, and performance

Consistency

Share information reliably across distribution chain without inconsistency or rework

What asset managers need to do by when:

Q1 2026: Design your operating model

Decide your UK CCI approach: early adoption vs. later transition (still within FCA timelines).

Identify impacted products and data owners (cost, risk/return, performance, narrative content).
Align internal governance to the FCA’s outcomes-focused approach (design freedom, but responsibility).

From April 6, 2026: Optional transition begins

From this date, manufacturers can choose to produce a CCI Product Summary instead of current disclosure requirements during the transition window.

Your production readiness targets (practical milestones)

June 30, 2026: UK CCI calculations implemented (risk/performance + cost components)

September 30, 2026: Standard templates ready for client use

January 1, 2027: Target “golive” date in our roadmap for operational rollout

These are delivery milestones for implementation planning (not FCA legal cutoffs). The FCA’s regime is fully in force on June 8, 2027.

Institutional Investors & Banks

Invest with scale - across borders, venues, and market cycles.
As a trusted infrastructure partner to Europe’s largest institutional investors, Clearstream helps you hold and settle ETF positions seamlessly across ICSD and T2S environments. Our integrated model reduces fragmentation, enhances post-trade control, and ensures reliable access to liquidity when it matters most. One platform, 20+ markets and real-time DvP, engineered for volume, transparency, and resilience. Benefit from seamless collateral use and ending across markets.

UK CCI standardises core data, not presentation.

The challenge is operational: turning data into disclosures, consistently and repeatably.

One controlled production line for UK CCI, built for change, not one-off projects:

What you get

Scalability

Disclosures and reporting on one platform.

Efficiency

Automation + service support across templating, calculation, translation.

Simplicity

Onboarding designed to avoid rigid “one template fits all” constraints.

Accuracy

Data checked against the regulated template at ingestion (flag discrepancies early).

Transparency

Visibility and control over validation and outputs.

How Clearstream helps you deliver UK CCI—end to end

Clearstream Fund Services provides an integrated approach to investor disclosures and regulatory reporting, designed to reduce duplication by reusing data across documents.

UK CCI-ready capabilities include

Flexible data ingestion

to fit your operating model

Support for transaction costs

and ongoing charges handling

Risk & performance calculations

automated to support consistent outputs

Translation management

and template-driven production at scale

Integration with document dissemination

for an endtoend workflow (creation → filing/distribution)

Built with clients, informed by realworld UK CCI implementation

Through our UK CCI working groups, we see clearly how requirements translate into operations: OCF as the headline cost, separate cost categories, and transaction costs disclosed as a percentage in the Product Summary. These insights shape how Clearstream supports data reuse, calculations and disclosure workflows—turning UK CCI into a repeatable production process.