FundWare AIFMD Annex IV
Email
Call back
Speak with an Analyst
Website
close
You can activate this feature with a VendorMatch Premium subscription.
Vendors can upgrade to VendorMatch PRO
This feature is upgradeable
For Users
You can activate this feature with a VendorMatch Premium subscription.
Please click here for more information on Premium services
For Vendors
Vendors can upgrade to VendorMatch PRO
Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
close
You can activate this feature with a VendorMatch Premium subscription.
Vendors can upgrade to VendorMatch PRO
This feature is upgradeable
For Users
You can activate this feature with a VendorMatch Premium subscription.
Please click here for more information on Premium services
For Vendors
Vendors can upgrade to VendorMatch PRO
Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
close
You can activate this feature with a VendorMatch Premium subscription.
Vendors can upgrade to VendorMatch PRO
This feature is upgradeable
For Users
You can activate this feature with a VendorMatch Premium subscription.
Please click here for more information on Premium services
For Vendors
Vendors can upgrade to VendorMatch PRO
Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
Add to Project
Survey Summary PDF
close
You can activate this feature with a VendorMatch Premium subscription.
Vendors can upgrade to VendorMatch PRO
This feature is upgradeable
For Users
You can activate this feature with a VendorMatch Premium subscription.
Please click here for more information on Premium services
For Vendors
Vendors can upgrade to VendorMatch PRO
Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
Overview
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
Product/Service details
SOLUTION OR SERVICE TYPE