Data requirements differ dependent on the Module being taken.
See the matrix below for links to the data requirements.
| Files | Investment Compliance | AIFMD Annex IV | Cash Flow Monitoring | Shareholder Disclosures Only | NAV Oversight | Investor Comms (KIIDs, KID, Factsheet, EMT, EPT etc) |
|---|---|---|---|---|---|---|
| Managers, Portfolio and Shareclass Static data | Y | Y | Y | Y | Y | Y |
| Portfolio NAV file | Y | Y | Y | Y | Y | |
| Holdings Files | Y | Y | N/A | Y | Y | Optional. Portfolio summaries can be provided instead. |
| Shareclass Prices | Y | Y | ||||
| Portfolio Summaries | Y | Y | ||||
| Index files - for index decomposition | Y | |||||
| Costs and Charges | Y | |||||
| See Also | ||||||
| Investment Compliance, Risk, Shareholder Disclosures | ||||||
| Investor Comms (KIIDs, KIDs, EPT, EMT, Factsheets) data requirements | ||||||
| AIFMD Annex IV data requirements | Y | |||||
| Shareholder Disclosures (minimum requirements) | Y | |||||
| Cashflow Monitoring | ||||||
Note: the following are required, but can be provided by Funds-Axis. Please advise if you wish to provide your own data:
- Currency rates – to provide your own file please used the attached format
- Security reference data.