Validation & controls
Run configured business rules, cross-field checks and framework validations. Failed checks remain visible until resolved or reviewed.
Regulatory
Regulatory Filing Preparation
Turn fragmented source data into validated, review-ready regulatory filing outputs.
The work today
Turn fragmented source data into validated, review-ready regulatory filing outputs.
Regulatory preparation spans source collection, framework mappings, transformations and repeated validation checks. Evidence and rule changes are often scattered across workbooks.
- Who it is for
- Compliance, regulatory reporting and fund operations teams
- Typical source data
- Fund and portfolio data · Regulatory mappings · Framework rules
- Generated outputs
- AIFMD Annex IV · SEC Form PF · XBRL · Validation results
The reporting workflow
- 1Collect source data
- 2Map reporting fields
- 3Transform and calculate
- 4Validate framework rules
- 5Investigate exceptions
- 6Specialist review
- 7Prepare filing output
- Keep reporting logic repeatable
- Apply framework-specific validations
- Investigate exceptions with evidence
- Require specialist review before filing
Human review
Regulatory specialists approve the content and filing decision. Agents prepare the output; they do not independently authorize submission.
Every number has a source.
Each filing field retains its source data, mapping, transformation and validation evidence.
Related report types
Exception ReportAvailable →Data Quality ReportAvailable →Audit ReadinessAvailable →Control & ReconciliationAvailable →
Supported output formats depend on the selected reporting workflow.
Related integrations
Your data already contains the report.
Give Andmera your data, rules and reporting objective. Let it handle the preparation, validation and investigation.