For general information on file formats and delivery, click here.
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
| File name | Format |
|---|---|
| HW_NAV |
Variable data
| File name | Format |
|---|---|
| AIFMD_Commitment_Exposure | |
| AIFMD_Gross_Exposure | |
| AIFMD_GIRR | |
| AIFMD_NIRR | |
| AIFMD_Top5_Investos | |
| AIFMD_InvestorCategory | |
| AIFMD_InvestorTypes | |
| AIFMD_Subscription_Value | |
| AIFMD_Redemption_Value |
Holdings
Ignore these requirements where you are already providing us with Holdings data for investment compliance and risk purposes.
The holdings required differ by asset class.
For details click here.
Security data
Security data is required for the set of Holdings. In the first instance, Funds-Axis will provide this for Equities, bonds, regulated funds.
For alternative assets, such as private equity, infrastructure, real estate, unlisted equity etc., we will require you to provide this in the below format. This is on a one-time basis for any new holdings.
| File name | Format |
|---|---|
| HW_Manual_Securities |
Trades
Trade data is required for AIFMD Annex IV 24 (2) AIFs. Trade date should be provided in the following format.
| File name | Format | Usage |
|---|---|---|
| AIFMD_Trades | AIFMD 24(4) |
Risk Data
Risk Data is required for 24(2) AIFs.
| File name | Format | Usage |
|---|---|---|
| AIFMD_Risk | AIFMD 24(4) |
Additional Data
Funds-Axis calculate liquidity and commitment and gross exposure.
We also provide the option for you to provide this data.
If you wish to provide this please provide the data in the following formats:
| File name | Format | Usage |
|---|---|---|
| AIFMD_Liquidity | AIFMD 24(4) | |
| AIFMD_Commitment_Exposure | AIFMD 24(4) | |
| AIFMD_Gross_Exposure | AIFMD 24(4) |
FX Rates
The FX rates to be used are those published by the ECB. Funds-Axis will provide these.