FundWare AIFMD Annex IV

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FundWare AIFMD Annex IV Calculation and Reporting

  • Captures and maintains all AIFM and AIF static details
  • Performs all of the detailed Annex IV calculations, including commitment and gross method exposure calculations
  • Performs all liquidity analysis, calculations and stress testing
  • All risk data including VAR, CS01, DV01 etc., can be provided as an integrated solution, in association with Statpro
  • Easily upload all other required data in the form of simple excel file uploads

Key Features

Comprehensive compliance solution easily implemented and maintained

  • Calculation engine, not just a reporting tool
  • Run AIFMD reports as and when required – daily if required
  • Includes all liquidity / exposure reporting
  • Compatible with other monitoring, e.g. UCITS, short selling
  • Ease of implementation – integration with leading administrators

Key Benefits

  • Simple wizard to generate all AIFM and AIF reporting
  • View reports in transparent and auditable html, excel and pdf format
  • ‘One click’ to generate the required xml Annex IV reports
  • Easily amend data and re-run the reporting as required
  • Full audit trail and transparency
  • Workflow management for review, approval and submission to regulatory authorities
  • Re-run historic reports at any time



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