SOFTWARE | ASSET MANAGEMENT | AIFMD
AIFMD (Annex IV)
Providing compliance solutions
Why Capmatix for AIFMD (Annex IV)?
The Alternative Investment Fund Management Directive (AIFMD) Annex IV imposes requirements on alternative investment funds (AIFs) regarding their management, marketing and administration.
Capmatix AM is our solution to this complex reporting obligation. We cover all components and requirements of the AIFMD Annex IV regulation, including those for UK and non-EU asset managers and management companies.
Comprehensive consulting
- We provide clarification of all relevant reporting fields, data and data source
- Feedback on data supply via data templates and interfaces
- Feedback or error management on submitted reports
Data management
- Interfaces to fund administrators and data suppliers
- Automation of data management and report generation
- Workflow mapping from data preparation to report generation and dispatch
- Data pool for master data, holdings, transactions and storage/archiving
- Data quality and deadline checks
Monitoring via browser-based dashboard
- Monitoring of the processes and of internal and external data sources (audit trail)
- Complete transparency: direct access to the current reporting status, including error messages
- Comparison of current and past reports, incl. history
- Access to feedback from the authorities
Report generation and validation
- Classification of inventories and transactions, by asset or region
- Fund aggregation at AIFM level
- Calculation of average values and AUM per investment (optional)
- Report creation to AIFMD directive
- Report generation in various formats: PDF, XLS and XML
Automated distribution
- Submission of reports via the relevant portals in the required format
- Automated submission integrated into the dashboard (if possible, on the regulatory side)
- Feedback and corrections supervisory authorities notices errors
- Data archived for 3 to 5 years