liquidity-tick

INTERACTIVE
REAL-TIME REPORTING

liquidity-tick

TIME-SERIES
REPORTING

liquidity-tick

ALL
CALCULATIONS

liquidity-tick

FULL
TRANSPARENCY

Key Features

2 Data enrichment and transformation

All Data Aggregated within our Technology

3 Secure data maintenance for all manager and fund data

Secure Data Maintenance for all AIFM and AIF Data

4 All calculations are performed within the solution including for exposure and liquidity

All Calculations are performed within the solution, including Article 3 Exposure, Commitment and Gross Method Exposures and Liquidity Monitoring

5 Full audit trail and history

Full Audit Trail and History

6 Flexible data upload formats

Flexible Data Upload Formats

7 XML report generation

XML Conversion For Filing with the Regulator

8 Integrated with leading Administrators

Integrated with Leading Administrators

investment-compliance-managed-service

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.
Visit 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.

Request a Demo

For more information or to see a demo of our AIFMD Annex IV Reporting Software, please complete the form below. A member of our team will contact you as soon as possible.