XML REPORTING SOFTWARE FOR ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE (AIFMD)

AIFMD XML reporting software.

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Convert financial data to XML format using schemas presented as easily-understood sets of forms and tables.
Easily understand what you are required to report with highlighted mandatory fields, tooltips and real-time validation of data inputs.
Create reusable reporting templates by modifying the structure of reports and removing non-mandatory elements that are not relevant to your data.

Connect directly to data in Microsoft Excel or Relational Databases (SQL).

Introducing XML Authority.

Learn how XML Authority can help you simplify and streamline your XML reporting.

AIFMD XML SCHEMAS.

XML Authority’s schema library contains the UK and ESMA AIFM and AIF XML schemas currently used in:

  • Austria – Finanzmarktaufsicht (FMA)
  • Belgium – Financial Services and Markets Authority (FSMA – Autorité des services et marchés financiers/Authoriteit voor Financiële Diensten en Markten)
  • France – Autorité des Marchés Financiers (AMF)
  • Germany – BaFin (Bundesanstalt fur Finanzdienstleistungsaufsicht)
  • Ireland – Central Bank of Ireland
  • Italy – Banca d’Italia
  • Luxembourg – Commission de Surveillance du Secteur Financier (CSSF)
  • Malta – MFSA
  • Netherlands – De Nederlandse Bank (DNB)
  • Spain – Comisión Nacional del Mercado de Valores (CNMV)
  • United Kingdom – Financial Conduct Authority (FCA)
AIFMD Reporting Schema in the Schema Library

HOW DOES IT WORK?

1. Select your reporting framework

Choose a framework from our comprehensive Schema Library or import your own schema.

One Application For All Your XBRL Reporting Needs

2. Create your reporting template

Schemas are presented as easy to interpret forms and tables. Mandatory fields are highlighted and guidance is available throughout the schema.

You can modify the structure of the schema and remove non-mandatory fields to match the structure of your data and create a reporting template to be used across reporting periods.

Hide XML Schema Complexity with XML Authority's Schema Masking Functionality

3. Link Directly To Data In Excel or Relational Databases

Create Excel import templates or a set of related tables in a relational database to automate the population of data in XML Authority.

Automated Linking to Data in Excel

4. Validate to ensure acceptance of submission

XML Authority’s interactive validation messages direct you right to the cause of any data issues that could cause the rejection of a submission.

REQUEST A DEMO:

  • Seeing the software operate is the best way to understand how it works.
  • We can answer any questions for your specific requirements.
  • Together we can assess how our solution will work for you.

iXBRL enabled report writer for reporting:

  • ESMA ESEF
  • UK HMRC
  • Irish Revenue
  • Danish Business Authority
  • and many others

XBRL Reporting Software for reporting:

  • EBA CRD V (COREP & FINREP)
  • EIOPA Solvency II
  • Single Resolution Board
  • National Banking and Insurance
    XBRL Reporting

XML Reporting Software for reporting:

  • AIFMD
  • FATCA/CRS
  • Country by Country Reporting
  • MiFID II
  • and many others

XML AUTHORITY FEATURES

Create XML files for submission to regulators. XML Authority simplifies this process by providing a human-readable view of the data requirements as a set of annotated forms and tables.

Validate to ensure compliance with data requirements.  Easily validate and resolve issues using XML Authority’s interactive validation messages designed to take you right to the cause of any data quality issues.

Automate to save time and reduce errors by importing from XML Authority generated Microsoft Excel import templates or linking to relational databases.

Generate XML instances for submission to your supervisor’s submission gateway in order to fulfil your reporting obligations.