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UCITS, Derivatives and Liquidity Monitoring

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UCITS, Derivatives and Liquidity Monitoring

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"We are using MoneyWare FundWare Investment Compliance & Regulatory Reporting solution for over a year. FundWare enables us to do daily compliance check for UCITS rules, along with the Annex IV reporting, Liquidity and Leverage monitoring under AIFMD. The solution has helped us manage multiple regulatory requirements of our clients in a single technology solution, bringing in operation efficiencies and cost reduction. The support team has been very responsive to our needs and have the technical and functional expertise to meet our requirements."

- A UK based Investment Manager

 

MoneyWare FundWare offers out-of the box coverage of the UCITS rules as well as other regulatory rules (Non-UCITS rules, US 1940 Act, Canadian Mutual fund rules etc).

For UCITS, this includes:

  • Comprehensive derivatives functionality
  • Liquidity monitoring
  • Multi-jurisdiction coverage
  • Coverage of repos. stock lending etc
  • Full documentation and analysis of all rules
  • Jurisdictional comparisons
  • Leverage Calculation
  • Eligible Assets

Liquidity Monitoring solution, UCITS Monitoring solution, UCITS NURS Monitoring, UCITS V Monitoring,


MoneyWare FundWare Compliance is Simple, Quick and Low Cost

  • Installed or Web-based (SAAS, secure FTP) - no internal technology requirements
  • Just upload holding file (simple file format) and press "GO"
  • Rules are pre-coded
  • View results, manage exceptions and run tailored reports
  • Can be available in Days

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