FundWare AIFMD Annex IV
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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