Reporting
Regulatory Reporting
Validate regulatory report data against source systems to ensure accurate and timely filings.
See it in actionRegulatory Field
Form PF — Section 2
1 break
Source Data
Gross AUM $1,250,000,000
Net AUM $1,125,000,000
Leverage Ratio 1.45x
Filing Period Q4 2024
Form PF Draft
Gross AUM $1,250,000,000
Net AUM $1,125,000,000
Leverage Ratio 1.52x
Filing Period Q4 2024
Leverage calculation difference
Notional vs commitment method for derivatives
The problem
Regulatory reports aggregate data from multiple systems. Form PF, CPO-PQR, and AIFMD reports require extensive validation before submission.
1
What you're reconciling
Portfolio management system Regulatory data warehouse
Risk system outputs Form generation tool
Administrator data Filing preparation system
2
Common breaks
Data aggregation methodology differences
Classification and categorization errors
Threshold calculation discrepancies
Boagent advantage
Pre-filing validation and audit trail.
Boagent validates regulatory report fields against source data before filing. Complete audit trail for regulator inquiries and internal compliance.
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