MoneyWare FundWare™ enables organization 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.

1. MoneyWare FundWare
AIFMD Annex IV REporting
Trusted Techno Business Partner Delivering Excellence
and Value to Financial Services Firms Globally
June 12, 2015

2. • 340+ fields
• XML reporting to Regulators
• Accurate Data and calculations
Detailed Regulatory Reporting
• Applies to All Managers covered by AIFMD (including NURS, Investment Trusts, Hedge funds, Private
Equity etc.)
Scope
• Managers require to make quarterly, biannual or annual filing
Filing
• Tight 30-day deadline for reporting to competent authorities
Deadline
AIFMD Annex IV – Business Need

3. MoneyWare FundWare

4. MoneyWare FundWare offers plug-in-and-play capability for:
Introduction to MoneyWare FundWare
AIFMD Annex IV Reporting
UCITS Rules
Non-UCITS Rules and other Regulatory rules
Prospectus and client mandate limit monitoring
Analysis of geographic / sectoral / issuer / credit rating and other risk
Liquidity monitoring and analysis
Major shareholdings and takeover disclosures
Short selling monitoring

5. Supports
Latest AIFMD
Requirements
as per ESMA
Performs all of
the detailed
Annex IV
calculations,
including
commitment
and gross
method
exposure
calculations &
Liquidity
Calculations
Captures all
risk data
including VAR,
CS01,
DV01,Vega
Notional and
other Risk
Metrics
Simple excel
based uploads
and single click
report
generation any
time .
XML reports
ready for
submission
Pre-configured
with leading
Administrators
MoneyWare FundWare - Annex IV Solution

6. The Annex IV Process

7. Robust Calculation & Reporting Tool
Run AIFMD reports as and when required
Accurate Leverage Calculations
Plug and Play UCITS Monitoring
Comprehensive and flexible Data migration framework
Leveraging existing integrations with leading administrators .
Value Proposition

8. Quick View - Annex IV Solution

9. Dashboard
Workflow management for multiple funds
MoneyWare FundWare Annex IV Portal

10. Report Generation
• Simple wizard for AIF and AIFM report generation
• Covers all report types and frequencies
• Reports can be generated at any time
• Ready to submit XML generation
MoneyWare FundWare Annex IV Portal

11. MoneyWare FundWare Annex IV Portal
Report generation
• Report generated in HTML – easy to review
• One click to convert to XML – as required by Competent Authorities

12. Static Data
• Static data entered directly into FundWare
• Covers identifiers, share class data, reporting codes etc.
• Simple to edit, review and approve
MoneyWare FundWare Annex IV Portal

13. Data Uploads
• Simple spreadsheet upload for subscriptions, redemptions, returns, % change in NAV etc.
• All data for each upload retained for full audit trail
MoneyWare FundWare Annex IV Portal

14. The FundWare Annex IV Solution does all the required Calculation – complete and automated
AIFMD Annex IV Requirements
Holdings and Trades
• FundWare automatically
enriches holdings data and
does the performs the
calculations, including
aggregation on:
• Asset Type / Sub type,
• Exchange,
• Geographic Regions
Exposure calculations
• FundWare performs all the
calculations of AUM,
Commitment, Gross Exposure
etc.

15. Summary
MoneyWare FundWare - Annex IV Solution
User friendly wizards to generate all AIFM and AIF Reporting .
View reports in transparent and html, excel and pdf format
“One-click” to generate the required xml Annex IV Reports – Submission Ready
Easily amend data and re-run the reporting as and when required
Full audit trail and transparency
Workflow management for review, approval and submission to regulatory authorities
Re-run historic reports at any time

16. Contact Us
UAE
Miles Software Solutions FZ-LLC
210, Level 2, The Loft Offices,
Building# 2, Entrance C, Dubai Media
City, Dubai,
T: +971 (4) 422 5817
India
Miles Software Solutions Pvt. Ltd.
B - 801, Trade World, Kamala Mills,
Lower Parel (W), Mumbai – 400013.
T: +91-22-66518400
www.milessoft.com
Philippines
Miles Software Solutions Inc.
Penthouse, 7944 Mavenue Building,
Makati Avenue, Makati, Metro Manila,
Philippines
T: +63 920 9525419