Regulatory Reporting Solutions

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Funds-Axis supports a broad range of global regulatory reporting requirements.

This includes:

  • AIFMD Annex IV Reporting
  • FCA Assessment of Value
  • FCA Derivative Use Reporting
  • 13F Reporting
  • Form PF Reporting

We enable organisations to rapidly comply with these regulations, without the need to develop costly in-house solutions. The cost of compliance is significantly reduced through plug-and-play functionality, integrated data availability, automated report production and through availability as a hosted software as a service solution.

How it works:

  • Holdings, trades and other data is captured once and re-used for all reporting;
  • Data is enriched with security and market data;
  • Data taxonomies are applied, consistent with regulatory requirements;
  • All calculations are performed in the system (exposure, liquidity etc); and
  • Regulatory compliance reports are available at the click of a button.

Key Features

Our solutions perform all the relevant calculations, automatically apply all the relevant data taxonomies and enable one-click generation of the required regulatory reports.

  • Data collection and aggregation
  • Data enrichment and transformation
  • Secure data maintenance for all manager and fund data
  • All calculations are performed, including for exposure and liquidity
  • Full audit trail and history
  • Flexible data upload formats
  • XML report generation
  • Integrations with leading Administrators

Product/Service details