AIFMD Annex IV reporting

It’s simple! Upload file, Validate errors and Generate report

DataTracks’ AIFMD solution aims to be a one-stop support tool for filing the AIFMD Annex IV with ESMA through respective national regulators. 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 high volume 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.

Our Value Proposition

  • Automated calculations for 80+ data points
  • Built-in validation rules of ESMA with clear error messages
  • Input data upload from excel or custom-integration to source files
  • Output as per relevant schema for reporting to multiple jurisdictions
  • Extensive support during EU business hours
  • Cloud based, hence no on-premise implementation & maintenance hassles

Top 4 benefits that we offer to our clients

Peace of Mind
  • Robust validation mechanisms to generate error-free reports
  • Prompt updates to taxonomy
  • World-class customer support
  • Client references
Operational Efficiency
  • Flexible data input methods
  • Familiar spreadsheet-like user interface
  • Validation errors highlighted in early stages of data input
  • Collaboration between users with comments
Data Security and Confidentiality
  • Hosted in secure EU cloud
  • ISO certified, ISMS, GDPR compliant
  • Granular audit trail
  • Role-based user-access privileges
  • Flexible pricing model based on filing frequency
  • Discounts on volume and multi-year contracts

Reasons why clients choose us

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