INTERACTIVE
TIME-SERIES
REPORTING
ALL
CALCULATIONS
FULL
TRANSPARENCY
Key Features
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
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.
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.
ATLAS Funds Training
Learn more about the AIFMD regulation and the requirements for Annex IV Reporting with our Online Fund Training portal.
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.
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.
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.
Recording of Portfolio Transactions
The OMS functionality enables capture of all trades, plus capture of due diligence and pre-trade approvals.
Regulatory Reporting Insights
Book Your Demo Now
Ready to experience how our multi-modular system can transform your approach to investment compliance, regulatory reporting, risk monitoring, and investor document production? Book your demo now by selecting a date and time that works best for you from the calendar below.
Once you’ve completed the booking, our team will promptly email you to confirm the details of your demo session. Our demos typically last around an hour, during which we’ll showcase the power of our platform firsthand!