Annex IV reporting

Regulatory reporting, is by its nature, as complicated as the market it seeks to monitor, and Annex IV reporting represents major challenges to overcome: the combination of coordinating a complex reporting process that involves external parties, combined with having to meet strict deadlines.

How about being able to handle your reporting duties for up to 30 different countries via a single data feed? How? We’ll show you.

Our solution: Step-by-step

01

Data capturing

Step 1

02

Processing

Step 2

03

Data controls

Step 3

04

Reporting

Step 4

Step 1

Data capturing

Ensure on time delivery.

 

Multiple data sources have to be captured, extracted and validated.

How:

Data import methods

Data import methods

Pre-defined follow up procedure

Pre-defined follow up procedure

Audit trail

Audit trail

Step 2

Processing

Processes have to be integrated in a comprehensive, fast and secure way. They also need ability to comply with tight regulatory reporting deadlines (30 or 45 days).

 

By using this standard process, a growing number of reports can be handled with increasing efficiency.

How

Automated planned checks for reporting deadlilnes

Automated planned checks for reporting deadlilnes

Data directly validated

Data directly validated

Clear tasks for external parties

Clear tasks for external parties

Step 3

Data controls

Make sure your data passes all checks by national competent authorities and ESMA.

 

We provide you the ability to produce AIF/AIFM compliant reports in-house, leading to the optimization of the reporting process and a reduction in costs.

How:

Automated checks for imcompletion

Automated checks for imcompletion

Inhouse AIF/AIFM reporting

Inhouse AIF/AIFM reporting

Step 4

Reporting

Filing of Reports without any format and/or content errors  for multiple jurisdictions.

 

 

One data input can fulfil reporting requirements for 30 country-specific formats.

How:

Filling of reports to multiple jurisdictions

Filling of reports to multiple jurisdictions

In line with ESMA requirements

In line with ESMA requirements

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