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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
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
MoneyWare FundWare
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
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
The Annex IV Process
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
Quick View - Annex IV Solution
Dashboard
Workflow management for multiple funds
MoneyWare FundWare Annex IV Portal
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
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
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
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
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.
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
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