FundWare UCITS

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Overview

FundWare Compliance offers out-of the box coverage of the UCITS rules, as well as other regulatory rules (Non-UCITS rules, US 1940 Act, Canadian Mutual fund rules)

  • Pre and post trade compliance monitoring, together with order management
  • Integrated data feed (available on request), including securities and parent issuer data
  • Backed by deep regulatory expertise
  • Used by leading global asset managers
  • Available as a hosted or installed solution

Key Features

For UCITS, this includes: 

  • Comprehensive derivatives functionality
  • Liquidity monitoring
  • Multi-jurisdiction coverage
  • Coverage of repos, stock lending etc.
  • Full documentation and analysis of all rules
  • Jurisdictional Comparisons
  • Leverage Calculation
  • Eligible Assets

Key Benefits

FundWare is Simple, Quick and Low Cost

  • Installed or Web-based (SAAS, secure FTP) - no internal technology requirements
  • Just upload holding file (simple file format) and press "GO"
  • Rules are pre-coded
  • View results, manage exceptions and run tailored reports
  • Can be available in Days

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Trading firms, Wealth Managers
Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America, South America