Regulatory reporting from source data to regulator-ready output.
Regulatory filings fail for mundane reasons: a provider changed a file layout, a classification was mapped inconsistently, a total did not reconcile and nobody noticed until the deadline. Datox automates the production work and puts the checks where they belong, before submission.
How a regulatory cycle runs in Datox
Ingest
administrator, custodian, accounting and manager data for the period
Enrich
identifiers such as ISINs resolved against an integrated Security Master
Map
enriched source fields into the framework's reporting model
Calculate
exposures, ratios, aggregations and derived fields
Validate
framework rules, reconciliations and tolerance checks
Review
exception queue, evidence, comments and sign-off
Produce
structured submission output plus the supporting evidence pack
Frameworks Datox supports
Datox supports reporting workflows for the frameworks below. Coverage expands based on deployment demand; implementation scope for each framework is confirmed with you.
AIFMD Annex IV
Fund, exposure, liquidity, risk and investor reporting across FCA and ESMA workflows, with regulator-ready packaging.
Learn moreForm PF
US private fund reporting with large data requirements, calculations and review, reusing data already prepared for other regimes.
Learn moreCPO-PQR
Commodity pool reporting to the NFA and CFTC, built around recurring data consolidation and validation.
Learn morePRIIPs
KID production and investor disclosure workflows for packaged retail and insurance-based investment products.
Learn moreRegulatory reporting is a data problem before it is a filing problem
The submission format is the easy part. The difficulty is assembling consistent, defensible data from providers who each hold a piece of it in a different shape. Datox concentrates on that layer.
What the platform handles
- Multiple providers, layouts and delivery mechanisms per fund or entity.
- Jurisdiction and regime differences in classifications and required fields.
- Reconciliation to accounting and administration records before submission.
- Evidence retention so a filing can be defended months later.
Coverage and implementation scope are confirmed during deployment. Regulatory requirements vary by product, entity type and jurisdiction, and Datox does not represent that any framework is filed on your behalf unless expressly agreed.