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
Upload positions, static data & data feeds.
Annex IV calculation engine: Data enrichment Data Conversion.
Ready for submission AIF & AIFM reports, one-click XML, PDF & XLS generation.