AIFMD Annex IV
Reporting Module
Our AIFMD Annex IV Reporting XML module is market leading and comprehensive. We support hundreds of AIFs annually, including complex derivative funds, infrastructure, real estate and private equity funds.
Our AIFMD Annex IV Reporting Software
Interactive Real-Time Reporting
Time-Series Reporting
All Calculations
Full Transparency
Core Features of Our AIFMD
Annex IV Reporting Software
All Data Aggregated within our Technology
Secure Data Maintenance for all AIFM and AIF Data
All Calculations are performed within the solution, including Article 3 Exposure, Commitment and Gross Method Exposures and Liquidity Monitoring
Full Audit Trail and History
Flexible Data Upload Formats
XML Conversion For Filing with the Regulator
Integrated with Leading Administrators
Fully Managed Service Available
AIFMD Annex IV Reporting XML Software Overview
Our AIFMD Annex IV Reporting XML Software is market leading and comprehensive. We support hundreds of AIFs annually, including complex derivative funds, infrastructure, real estate and private equity funds.
Our AIFMD Annex IV Reporting XML Software enables organisations 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.
AIFMD Annex IV Reporting Training
Master AIFMD Annex IV Reporting with expert-led, on-demand training. Access bite-sized modules and workshops via our ATLAS Funds Training portal to ensure compliance and streamline reporting.
How It Works
Upload
Upload positions, static data & data feeds.
Process
Annex IV calculation engine: Data enrichment & Data Conversion.
Submit
Ready for submission AIF & AIFM reports, one-click XML, PDF & XLS generation.
AIFMD Leverage Calculations
Ongoing monitoring of AUM vs relevant threshold limits. Accurate Leverage monitoring and reporting on both Gross and Commitment method, consistent with the AIFMD Level 2 Requirements.
AIFMD Liquidity Monitoring
Comprehensive liquidity monitoring and stress testing taking account of the investment strategy, the liquidity profile of the assets, investor dealing activity and the redemption policy of each AIF.
Risk Limit System for each AIF
Easily set up multiple internal risk limits for each AIF within the system and automate monitoring of portfolios for consistency with the agreed Risk Profile.
Recording of Portfolio Transactions
The OMS functionality enables capture of all trades, plus capture of due diligence and pre-trade approvals.
Regulatory Reporting
Insights & News
Get practical insights, industry updates, and thought leadership on navigating global regulatory change and enhancing your reporting function.
Simplify Your Reporting Today
Book a personalised demo to experience how Funds-Axis can automate compliance monitoring, streamline reporting, and give you real-time oversight across jurisdictions.
Our team will walk you through the platform, answer your questions, and show exactly how we can adapt to your firm’s needs.
Simplify Reporting. Strengthen Compliance. Stay Ahead.
Transform complex data into regulator-ready filings with seamless validation, intelligent workflows, and direct submission, all in one platform.