IntegraLynx allows Alternative Investment Fund Managers to gather data from diverse sources and automate the production of Annex IV submissions, making clarity straightforward.
Annex IV of the Alternative Investment Fund Managers Directive (AIFMD) legislation is designed to protect investors and improve transparency. However, as all fund managers must report to the local regulators in each jurisdiction they operate in, reporting presents a significant processing challenge. Our solution accelerates the processing of these disclosures in pursuit of a more effective organisation.
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Product features
Processing
IntegraLynx’s built-in workflow manager automates data collection and follow-on processing for complete efficiency. An intuitive drag-and-drop interface allows business users to import data from any file format, including .pdf, and to scale production from 1 to 100,000 documents. Users can easily create steps to enhance data, and to create and automatically submit .xml disclosures to regulator portals electronically via API.
Calculations
Dynamic data such as Fund NAV, Asset Positions, and TB Accounts are collected and enhanced to determine exposures and calculate Top X holdings, while Positions data is further enhanced with supplementary information.
Outputs
The IntegraLynx drill-down reporting suite allows users to review the data-sets created, including reconciliation to previous data-sets. Users can create .xlsx version of submission for easy review and sign-off via API, and .xml submission files which have been internally validated against related .xsd schema, including exception reporting for all rule breaches.
Entity Data Management
Annex IV disclosures require diverse information on AIFMs, AIFs, and assets held. IntegraLynx allows business users to easily store static data relating to entities and to define links between related entities, as a single data point may be relevant to multiple AIMFs and AIFs. IntegraLynx allows users to store data once, but disclose it multiple times, as a single source of truth removes data inconsistences and related reconciliations and investigations.
IntegraLynx is our purpose-built platform designed to solve complex challenges, accelerating decisions and defusing ambiguity to transform legacy systems and empower the automation of processes across financial services.
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