AIFMD Annex IV Reporting Resources
Key Features
Secure Data Maintenance for all AIFM and AIF Data
All Calculations are performed within the solution, including Article 3 Exposure, Commitment and Gross Method Exposures and Liquidity Monitoring
Full Audit Trail and History
Flexible Data Upload Formats
XML Conversion For Filing with the Regulator
Integrated with Leading Administrators
Fully Managed Service Available
AIFMD Annex IV Reporting XML Software
Our AIFMD Annex IV Reporting XML Software is market leading and comprehensive. We support hundreds of AIFs annually, including complex derivative funds, infrastructure, real estate and private equity funds.
Our AIFMD Annex IV Reporting XML Software enables organisations to rapidly comply with the AIFMD requirements in respect of leverage, liquidity monitoring, risk management and regulatory reporting, without implementation costs or delay.
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
Upload
Upload positions, static data & data feeds.
Process
Annex IV calculation engine: Data enrichment Data Conversion.
Submit
Ready for submission AIF & AIFM reports, one-click XML, PDF & XLS generation.
AIFMD Leverage Calculations
Ongoing monitoring of AUM vs relevant threshold limits. Accurate Leverage monitoring and reporting on both Gross and Commitment method, consistent with the AIFMD Level 2 Requirements.
Risk Limit System for each AIF
Easily set up multiple internal risk limits for each AIF within the system and automate monitoring of portfolios for consistency with the agreed Risk Profile.
AIFMD Liquidity Monitoring
Comprehensive liquidity monitoring and stress testing taking account of the investment strategy, the liquidity profile of the assets, investor dealing activity and the redemption policy of each AIF.
Recording of Portfolio Transactions
The OMS functionality enables capture of all trades, plus capture of due diligence and pre-trade approvals.
ATLAS Funds Training
Learn more about our online portal which contains detailed analysis and training on a number of Global Fund Regulations.
Book Your Demo Now
For more information or to see a demo of our AIFMD Annex IV Reporting solution, please complete the form below. A member of our team will contact you as soon as possible.