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United Kingdom Office Head Office

DTracks Limited Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN United Kingdom
Weybridge
GB

Telephone

+ 44(20) 3608 1300

Contact

Dominic Savio
[email protected]

AIFMD Annex IV Reporting Solution

The Alternative Investment Fund Managers Directive (AIFMD) affects asset management companies that manage Alternative Investment Funds doing business in the European Economic Area (EEA). A significant feature of the Directive is the AIFMD Annex IV Reporting, which 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 the Annex IV reporting a complicated task. It demands collection of data from multiple data sources, cumbersome calculations involving hundreds of data elements and finally generating report in XML format. 

DataTracks AIFMD solution eases filers the burden of calculating close to 80 fields in AIFMD annex IV template adhering to ESMA rules. Our software assists you to consolidate your data, calculate answers for complex fields and convert your file for regulatory filing.

 

View other products from DTracks Limited

MiFID II transaction reporting

Markets in Financial Instruments Directive II (MiFID II) is set to considerably expand the scope of reporting requirements, imposing new obligations on investment firms, particularly in the areas of trade and transaction reporting, best execution, and commission management. Obliging firms are required to report on nearly all instruments traded on regulated markets, Multilateral Trading Facilities …

CRD IV Reporting Solution

The CRD IV reporting solution from DataTracks has been designed to reduce the complexity in preparing an error free report. Our solution helps firms to generate quick and accurate reports with features like: Input data from standard formats like Excel or integrate with IT systems User friendly interface Collaborative workflow to comment, compare versions and …

FATCA/CRS Reporting solution

FATCA / CRS regime was brought into force to detect and bring into record, undisclosed assets held by citizens in foreign country by imposing reporting obligations on the Financial Institutions (FFIs) of each participating country. The regime imposes challenges such as identifying the reportable accounts and complying with relevant reporting schema. With DataTracks’ one-stop solution …