AIFMD reporting across 11 regulators — with full control
An AIFM with 100+ funds moved Annex IV reporting onto a single control room for validation, approvals, filing, and audit-ready oversight across Europe.
EU Money Market Fund Regulation
MMFR Reporting
Managed service for managers of money market funds under the EU MMFR framework.
Specialised reporting for EU money market funds
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On-time filing
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MMFR reporting since
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Validation rules applied
Our Offering
MMFR Report Production
End-to-end production of compliant MMFR reports using data from multiple sources, with full control over quality and consistency.
Data Validation
We perform extensive validation including cross-field checks, historical comparisons, and alignment with ESMA and NCA-specific rules.
Regulatory Filing
We handle regulatory filing across European jurisdictions, supporting differing NCA formats, channels and reporting deadlines.
Input Data Flexibility
We provide a standard input template for efficient onboarding, while also supporting client-specific data structures and source formats where required.
Audit Trail
We provide a complete audit trail capturing data changes, approvals, and submission history throughout the reporting process.
Approval Process
A structured approval process supports 4-eye review requirements and provides clear accountability for regulatory submissions.
Strategic Fit
When we are the right fit
End-to-End Reporting Responsibility
Applies to firms seeking a partner to manage validation, approval, and filing, while retaining control over their underlying data.
Complex Validation Requirements
Relevant where MMFR reporting involves extensive cross-field validation, historical comparisons, and reconciliation across multiple data sources.
Need for a Long-Term Partner
Beyond report production, onboarding support, regulatory expertise and continuous service development are key.
What is MMFR Reporting?
Understanding MMFR reporting requirements
The EU Money Market Fund Regulation (MMFR) introduces harmonised rules for money market funds across the European Union, with a strong focus on liquidity, risk management and transparency.
Common Questions
MMFR reporting is the periodic regulatory submission required from EU money market funds and their managers, covering portfolio holdings, liquidity metrics, investor concentration and other supervisory data. It supports the regulatory goals of financial stability, investor protection and market transparency.
Related modules
AIFMD Annex IV
Annex IV reporting solution for alternative funds and managers, including validations, XML production, and multi-jurisdiction filing.
PRIIPs KID
PRIIPs Key Information Document production for funds, including SRI calculations, performance scenarios, costs, and multilingual distribution.
Solvency II TPT
End-to-end Tripartite Template production for funds and mandates, including automated look-through, SCR analytics, and secure delivery to investors.
When reporting goes beyond compliance.
Learn More
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