Cashflow monitoring requires the following files:
- Manager, Legal Entity and Portfolio Data.
Static data
| File name | Format |
|---|---|
| HW_Manager | |
| HW_LegalEntity | |
| HW_Portfolio |
Note, if you also require AIFMD Annex IV Reporting or other Regulatory Reporting, then a wide range of other static data is required. Click here for details.
If you require NAV Oversight, then we will also need Shareclass static details and Shareclass prices. Click here for details.
- Portfolio NAV file (for the denominator) – click here.
- Currency Rates files – can be provided by Funds-Axis.
- Cashflows file – click here for file template.
Note that Funds-Axis has a number of existing integrations with prime-brokers that you can leverage off. Contact your Relationship Manager for details.