Processing
IntegraLynx has a built-in workflow manager to automate data collection and follow-on processing.
A simple drag-and-drop interface allows business users to import data from any file format (including .pdf). Likewise, users can easily create steps to enhance data, and to create .xml submission files.
IntegraLynx submits the .xml disclosures to regulator portals electronically via API.
Calculations
Dynamic data such as Fund NAV, Asset Positions, and TB Accounts are collected and enhanced with additional information as required.
NAV, TB, and Positions are used to determine exposures and calculate Top X holdings.
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.
IntegraLynx creates .xml submission files which have be internally validated against related .xsd schema (including exception reporting for all rule breaches). Files can be submitted electronically to regulator portals via API.
Entity Data Management
Annex IV disclosures require information on a number of entities – AIFMs, AIFs, and assets held.
IntegraLynx allows business users to easily store static data relating to entities, and to define links between related entities.
A single data point may be relevant to multiple AIFMs/AIFs. IntegraLynx allows users to store data once, but disclose it multiple times – a single source of truth removes data inconsistencies and related reconciliations and investigations.
Audit
All static data is audited. Data changes are controlled via user permissions and subject to a four-eyes check.
Users can attach files (such as emails) to changes for an easy audit trail of change instructions.
All system processing is recorded in an extensive event log.
Web-based UI
IntegraLynx is a web-based application. This facilitates deployment on-site, or clients can avail of our cloud hosted solution.
