AIFMD ANNEX IV REGULATORY REPORTING

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AIFMD


DataTracks’ AIFMD solution aims to be a one-stop support tool for filing the AIFMD Annex IV with ESMA. AIFMD Annex IV Reporting requires Alternative Investment Fund Managers to provide systematic, detailed reports on their assets, transactions, investment strategy and activities, risks and business relationships. Even the most seasoned fund managers find Annex IV reporting a complicated task. It demands collection of data from multiple sources, cumbersome calculations involving hundreds of data elements and finally generating reports in XML format. We have designed a fintech solution that addresses all these challenges faced to give you a smooth filing journey.

Features


Flexible Data Entry
Our solution allows three methods of data entry. First, a simple manual entry. Secondly, automated mapping of data from source files in spreadsheets directly to a relevant cell and thirdly by interfacing directly with the underlying financial systems.

Collaborate between users
Enables reviewing, commenting and moderating files concurrently between users. Our spreadsheet-like interface permits easy navigation and control for quick execution.

Compare versions
Gives users the ability to compare filings to prior periods to ensure consistency of filing.

Validate report conforming to ESMA business rules
The AIFMD validation engine performs complex calculations as per the level 2 validation of ESMA through aggregation of various data sources in the least possible time with utmost accuracy.

Audit Trail
Out solution maintains a cell by cell, user specific audit trail providing the ability to track any changes that are made to a particular cell and also highlights the user accountable for the change.

Agility to regulatory changes
Alongwith the enactment of regulations, market has witnessed that guidelines can be improved and modified during and after implementation. Aware of this fact, DataTracks solution is designed to be agile and adaptable, responding to regulatory changes quickly. For our clients this translates into better efficiency and reduced total cost of ownership.

Benefits

  • Robust validation mechanisms to generate error-free reports
  • Prompt updates to taxonomy
  • World-class customer support
  • Client references
    • Flexible data input methods
    • Familiar spreadsheet-like user interface
    • Validation errors highlighted in early stages of data input
    • Collaboration between users with comments

    • Hosted in Tier 1 secure cloud
    • ISO certified
    • Granular audit trial
    • Role-based user-access privileges

    • Flexible pricing model based on filing frequency
    • Discounts on volume and multi-year contracts

    Why DataTracks


    We are finance people, with XBRL expertise

    90% of our employees are finance experts with XBRL skills and knowledge in multiple accounting standards and regulations. We have prepared compliance reports for over 12 regulators.

    We have proven track record

    Built on 10+ years of experience, we have successfully delivered more than 100,000 compliance reports to over 1500 clients.



    Customers love us!

    We celebrate our customers’ success and about 90% of our customers over the years have used our services again.




    We assure data confidentiality

    All your data is stored securely in firewall-protected data centres located in European cities.

    We care about quality and accuracy

    We strive to maintain the highest standards in terms of quality. We rank among the top providers in quality surveys.

    We price it right

    Our cost savings as a result of efficient global operations mean competitive prices for our clients.

    100000 compliance reports
    1500 Clients
    12 Regulations
    12 years experience

    Product Tour



    • How do I create a Fund?
    • How do I Validate my report?
    • How to view output and mapping?
    • How to download XML and EXCEL file?







    Pricing


    €250

    Converter

    Per filing

    • Simple XL to XML Converter
    • --
    • 1 User Access
    • Cloud based
    • --
    • Audit Trail
    • Technical Support
    • Taxonomy Updates
    €750

    Lite Version

    per filing

    • Automatedcalculations
    • --
    • 5 user access
    • Cloud based
    • Compare versions
    • Audit Trail
    • Technical Support
    • Taxonomy Updates
    Get Quote

    Enterprise Version

    per filing

    • Automated calculations
    • Integration with source data
    • 15 user access
    • Cloud/Desktop based
    • Compare versions
    • Audit Trail
    • Technical Support
    • Taxonomy Updates



    Client Speak




    Try for 15 days

    Free Customer support.Generate test reports.




    Next Steps






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