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DFIN Solves for
the Tailored Shareholder Reports Rule

Navigating the requirements of the SEC’s Tailored Shareholder Reports (TSR) ruling introduces operational changes and challenges to your organization. Backed by the experience and expertise of an established market leader, DFIN provides a streamlined TSR solution for a complex regulation.

Experience the DFIN TSR Difference

Impacting nearly 12,000 funds & ETFs and 32,000 share classes, the SEC's Tailored Shareholder Reports rule presents significant operational changes to the industry in multiple compliance areas. Whether you use our ArcReporting® solution or managed/traditional service models, see how DFIN can reduce TSR complexity for your organization.

iXBRL Tagging
Data Reconciliation
Dynamic TSR Templates
Dashboard-Driven Process Control
Web Hosting

iXBRL Tagging

  • Built to meet the scale and complexity of a comprehensive SEC standard validation toolkit — capable of managing the most intricate multi-series, multi-class iXBRL processing
  • DFIN’s accurate tagging service delivers an iXBRL package that is verified by our software and fully validated by our experts, ultimately ensuring compliance when filing with the SEC
  • Maximize TSR template design flexibility during the iXBRL production process by leveraging the industry's most proven iXBRL tagging and filing engine and resources
  • Expertise you can rely on — DFIN is the market leader in iXBRL tagging, production and filing, having prepared and filed tens of thousands of documents each year

Data Reconciliation

  • Integrated data flow within ArcReporting eliminates the need for post-production reconciliation and guarantees consistency with the fund’s financial results at a share class level
  • Allows for straight-through processing between the financial report and TSR
  • Customizable data checks allow your team to configure reconciliations to suit your company's needs
  • Reduces the likelihood of necessary rework to identify which documents (Tailored Shareholder Reports or Financial Statements) contain incorrect data

Dynamic TSR Templates

  • Accelerates time to market by providing a pre-designed, flexible template structure that dynamically adjusts to your specific content needs
  • Adaptable templates meet branding requirements through dozens of flexible formatting options
  • Designed to meet regulatory guidelines, ensuring that essential elements within the SEC’s Tailored Shareholder Reports rule are not overlooked

Dashboard-Driven Process Control

  • End-to-end integration to facilitate different parts of Form N-CSR and TSRs from document creation, iXBRL tagging, filing, and web hosting from a single dashboard in real time
  • Bulk processing allows teams to generate, download, and approve Tailored Shareholder Reports and financial report data, including items 7‑11
  • Allows team leads and managers to make
data-driven decisions during the cycle
  • Option to choose between self-filing in ArcReporting or to leverage the leading SEC filing agent

Web Hosting

  • ArcDigital’s Web Hosting tracks SEC filings, and then dynamically loads and updates the most accurate versions of the print-ready PDF documents in a proprietary, secure repository
  • Easy navigation from landing page to each of the required documents with a single click as required by the SEC
  • Dynamic user experience through mobile ready responsive websites
  • Fulfill all ’40 Act obligations as well as meeting the latest rules and requirements supporting layered disclosure

Tailored Shareholder Reports Podcasts

Hear from DFIN experts on how to stay ahead of industry regulations and how your organization can solve for TSR complexities.

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TSR Complexities You Can Solve For Today
Josh Hehnly & Eric Bonshock Video Thumbnail
eDelivery for TSR: How to Solve for 
Future Challenges Today

eDelivery for TSR:
A More Efficient and Cost-Effective Distribution Solution

Satisfying regulatory compliance can put a burden on your staff and, depending on your approach, can strain your budget. With ArcDigital eDelivery from DFIN, you can send TSR compliance materials via email. It’s less costly, customizable and easier to manage.

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Tailored Delivery UI

Understanding the iXBRL Requirements Around the Tailored Shareholder Reports Ruling

Have questions about the iXBRL requirements for Tailored Shareholder Reports ruling? DFIN has answers. Our FAQ document provides answers to the most commonly asked questions regarding the iXBRL requirements for the Tailored Shareholder Reports ruling as set by the SEC.

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To have a deeper conversation, please contact us to learn more and talk to an expert about Tailored Shareholder Reports.