aifmd annex iv reporting
TRANSCRIPT
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MoneyWare FundWareAIFMD Annex IV REporting
Trusted Techno Business Partner Delivering Excellence
and Value to Financial Services Firms Globally
April 15, 2023
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Detailed Regulatory Reporting
• 340+ fields• XML reporting to Regulators• Accurate Data and calculations
Scope
• Applies to All Managers covered by AIFMD (including NURS, Investment Trusts, Hedge funds, Private Equity etc.)
Filing
• Managers require to make quarterly, biannual or annual filing
Deadline
• Tight 30-day deadline for reporting to competent authorities
AIFMD Annex IV – Business Need
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MoneyWare FundWare
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MoneyWare FundWare offers plug-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
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Supports Latest AIFMD
Requirements as
per ESMA
Performs all of the detailed Annex IV calculatio
ns, including commitment and gross
method exposure calculatio
ns & 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 submissio
n
Pre-configure
d with leading
Administrators
MoneyWare FundWare - Annex IV Solution
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The Annex IV Process
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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
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Quick View - Annex IV Solution
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Dashboard
Workflow management for multiple funds
MoneyWare FundWare Annex IV Portal
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Report Generation• Simple wizard 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
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MoneyWare FundWare Annex IV Portal
Report generation • Report generated in HTML – easy to review• One click to convert to XML – as required by Competent Authorities
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Static Data • Static data entered directly into FundWare • Covers identifiers, share class data, reporting codes etc. • Simple to edit, review and approve
MoneyWare FundWare Annex IV Portal
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Data Uploads • Simple spreadsheet upload for subscriptions, redemptions, returns, % change in NAV etc.
• All data for each upload retained for full audit trail
MoneyWare FundWare Annex IV Portal
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The FundWare Annex IV 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.
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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
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Contact Us
UAEMiles Software Solutions 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
PhilippinesMiles Software Solutions Inc.Penthouse, 7944 Mavenue Building, Makati Avenue, Makati, Metro Manila, Philippines T: +63 920 9525419