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New Regulation 28 Reporting |
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The Moonfire Regulation 28 reporting module has been updated to accomodate the ammended Regulation 28 Certificate which comes into effect on the 1st July 2011, including the look through to underlying assets.
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The ASISA reporting module covers the data requirements as defined by ASISA for data transfer between its members and member submissions to ASISA.
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One of the more time consuming tasks for most Asset Managers is the crafting of accurate, consistent reports.
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A Market Price scrubbing tool, performing basic ‘Sanity' checks to protect the fund management team from inaccurate prices.
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