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AIFMD Annex IV Reporting
Moneyware Fundware provides a comprehensive solution for AIFMD Annex IV reporting, including over 340 fields and the ability to generate XML reports for regulators efficiently. The platform supports various fund types with detailed calculations, risk monitoring, and a user-friendly interface for report generation and data management. It ensures compliance with tight deadlines and regulatory requirements while maintaining a full audit trail.
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AIFMD Annex IV Reporting
- 1. MoneyWare FundWare AIFMD AnnexIV 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
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- 4. MoneyWare FundWare offersplug-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 perESMA 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 IVProcess
- 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 formultiple funds MoneyWare FundWare Annex IV Portal
- 10. Report Generation • Simplewizard 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 AnnexIV Portal Report generation • Report generated in HTML – easy to review • One click to convert to XML – as required by Competent Authorities
- 12. Static Data • Staticdata 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 • Simplespreadsheet 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 AnnexIV 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 SoftwareSolutions 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