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Solutions

In addition to standard software solutions, dedicated special applications, which can be quickly and easily integrated, are required to meet the specific challenges of our clients and help them increase their process efficiency.

To achieve this, acarda provides you both the service and individually developed software solutions for migrations & reconciliation, regulatory reporting, annual investment & tax statements, risk management, transaction management client reporting and maintenance of client applications. These can be put into operation quickly and cost-effectively and are already successfully in use at a number of leading companies, such as Union Investment, BNP Paribas, Bank Austria, Xchanging, Veritas, M.M. Warburg and RBS.

acarda core

The asset management software developed by acarda is composed of different modules around our "acarda core". acarda core is a business intelligence software and comprises

  • a comprehensive data base for the asset management industry,
  • workflow components to represent processes,
  • standard adapters for the connection to different accounting systems,
  • rule sets for the classification of different types of securities and accounts,
  • calculation functions and reports for annual investment and tax statements, regulatory reporting und for reconcilations (e.g. reconciliation after migrations).

We offer the following functional modules:

  • amicon for migrations and reconciliations,
  • arep for regulatory and client specific reporting (comprising the submodules arep-VAG, arep-Solvency II, arep-AIFMD, arep-GroMiKV, arep-KID),
  • atax as a tax solution for the generation of § 5 Investment Tax Act figures,
  • arif for risk management (market risk, liquidity risk and operational risk),
  • atis for transaction management.

These can be put into operation quickly and cost-effectively and are already successfully in use at a number of leading companies, such as HSBC, RBS, BNP Paribas, Union Investment, Axxion or KanAm .

amicon

acarda Migration & Reconciliation Suite for a secure system changeover

  • Rules-based transmission and reconciliation of securities data such as:
  • Reference data and prices
  • NAV calculation, assets, accounts;
  • Transactions and fund shares;
  • Tax-related data, Taxbox.
  • On Xentis, SCD, Diamos D and Diamos F, GP3 and Multifonds

arep - Reporting

arep - Regulatory reporting for investment trusts, insurance companies and banks

  • AIFMD compliant reporting and risk management
  • Automated generation of VAG and GroMiKV reports, and Solvency II QRTs
  • Highest quality through rules-based classification and checking for plausibility

arep - KIDs

acarda KID & Factsheet Solution – UCITS-compliant factsheets according to your corporate identity

  • Integrated data and workflow solution for KID & factsheets
  • Multilingual integration texts
  • Connections for SCD, Xentis and Multifonds
  • Creation of fund-specific layouts and formats

atax

acarda-BDO tax solution - Generation of § 5 Investment Tax Act figures

  • Distributions with substance and previous year’s yields
  • Yields, revenues and capital gains
  • Deduction of capital taxes
  • Foreign taxes
  • Asset depreciation
  • Withholding tax
  • Advertising costs
  • Other specifications in accordance with § 5 Tax Regulations

arif

acarda Risk Data Management Framework

  • Management of data feeds for Risk, performance and DWH for AIFMs, investment trusts and banks
  • Dashboard/cockpit/workflow management
  • Testing, error handling
  • Adaptors for GP3, Simcorp, Multifonds, Olympic and Xentis

atis

acarda Transaction Interface Suite to increase your STP rate

  • Transaction management for automated booking in fund administration and settlement
  • Transformation and enhancement
  • Testing and rules-based clearance
  • Reporting, error handling, auditing
  • Reference: STP duplication