How It Works?


Choose from our three robust delivery options.




01
Register in our secure portal
02
Sign up for a free trial
03
Select & Download templates
04
Fill & Upload completed templates
05
Validate results on-screen
06
On successful evaluation, pay through secure portal
07
Generate output & File with regulator



01
Request for a demo
02
Evaluate free trial using sample data
03
On successful evaluation; Sign up for license
04
DT team will visit on-site for implementation
05
User sign off & training
06
Receive free updates for license period



01
We would need the following information from you :
  • Reports - Trial Balance, Holdings Report & Trades Report
  • Details regarding the Fund house
  • Funds Private Placement Memorandum (or PPM)
  • Collateral & Margin file
  • Risk reports
  • Investor Statement
  • Subscription & Redemption file
  • Other details that may be needed for compiling the compliance report
02
Based on client inputs we will perform the AIFMD calculations
  • Regulatory Asset under Management
  • Principal Markets / Instruments
  • Geographical breakdown at NAV & aggregate level
  • Principal Exposures/ Markets
  • Trading & turnover exposure
  • Clearing mechanism
  • Gross method & Leverage method
03
Through a secure portal access, we will review with you the XML / Excel compliance report
04
In case of any revisions from you, modifications will be done and final compliance report will

be delivered to you through our secure portal for filing with the regulator