Infinite Investment Systems recently hosted a client webinar focused on Total Cost Reporting (TCR) readiness and how firms can confidently prepare for the upcoming disclosure requirements using Harmony.

TCR introduces standardized reporting of investment costs across all eligible funds, including fund expenses, ETF costs, and total amounts paid per holding, with the goal of improving transparency and consistency for investors.

For many firms, the challenge is less about producing a report and more about ensuring the underlying data is complete, accurate, and defensible.

What Firms Need to Prepare

To deliver compliant annual disclosures, firms must ensure:

• Accurate fund factor data from reliable sources
• Full coverage across fund and ETF holdings
• Audit-level validation capability

With year-end reporting approaching, firms now have a limited preparation window to review processes and communicate upcoming changes to clients.

How Harmony Supports TCR

During the session, our team demonstrated how Harmony helps firms integrate TCR into their normal reporting workflow rather than treating it as a one-time compliance exercise.

Harmony provides built-in tools that allow firms to generate:

• Standardized annual TCR reports
• Validation and audit reports
• Multiple client-delivery formats, from concise summaries to detailed breakdowns

Firms can also choose how data is managed. Some may source and maintain fund factor data internally, while others may prefer automated data integration to reduce manual effort.

Flexible Levels of Support

Because readiness varies across organizations, Infinite supports firms across the full spectrum, from self-managed reporting to fully managed services. For firms seeking additional assistance, our team can help validate data, identify gaps, and prepare reports prior to delivery.

Next Steps

Preparing early allows firms to test outputs, establish ownership, and avoid year-end pressure. The most important step now is deciding your reporting approach, confirming your data strategy, and defining the level of support your firm needs.

Questions About TCR?

If you have questions about TCR requirements or how Harmony can support your firm’s readiness, we’d be happy to help.

Contact us to continue the conversation and plan your next steps toward compliance.