AIFMD Annex IV reporting software

Always up-to-date with ESMA guidelines. With easy Annex IV reporting template.

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Import source data

Import external AIF data for AIFM consolidation in with standardised and well documented templates. Supports .xls .csv file formats.

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Inspect AIF/AIFM report

Inspect all sections of the AIF/AIFM reports in excel-like format. Clear error messages to indicate invalid data input.

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Generate AIFMD reporting XML 

Report efficiently for AIF and AIFM to local regulators with the AIFMD reporting XML. The reports support local upload formats like ESMA 1.1, ESMA 1.2. 

1000+ validations

Enrichments, calculations and validations reduce the operational workload per AIF, with automated checks for completion.

Always up-to-date Annex IV reporting template


Including a comprehensive description of what information is required for each field. Format / content checks for multiple jurisdictions, in line with ESMA requirements.

Report in EEA countries with the AIFMD reporting XML


Produce AIFMD Annex IV reports for over 30 different countries from one single data feed. No rekeying of reports. Update the template and simply re-use your data. Save valuable time on the next reporting obligation.

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Battle-tested reliability


Matterhorn’s highly secure architecture is hosted on the AWS platform with 99,9% availability. We operate with proven technology, enabling thousands of filings per year. All client data always remains within the client's environment.

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Intelligent optimizations

Our software application validates the clients data against ESMA requirements and checks consistency. Geographical, counterparty and other look-throughs will be automatically calculated for AIF and AIFM.

Speed & scale

With over 1000+ enrichments, calculations and validations we reduce the operational workload per AIF dramatically. Ramp up the speed of your reporting by importing dynamic data and re-using static fund data. Easily add AIFMs or AIFs to your contract and scale.

Pricing

Standalone AIFMD Annex IV reporting software at a competitive price point.

For our MiFID transaction reporting solution get your free trial here.

Light

  • 100% secure

  • Up-to-date template

  • 1000+ validations

  • No installation required

  • Intuitive Excel-like ESMA report for final inspection

  • All XML formats supported

Get a free trial

Authorized

  • 100% secure

  • Up-to-date template

  • 1000+ validations

  • No installation required

  • Intuitive Excel-like ESMA report for final inspection

  • All XML formats supported

  • CSV import functionality for bigger clients

Get a free trial