Proposal for AIF Statement and Direct Bond Cash Flow Integration

Posted 13 days ago by Kalki Financial

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Kalki Financial

Dear Team,

Currently, mutual fund portfolios can be updated seamlessly through the upload of the Consolidated Account Statement (CAS).

Would it be possible to build a similar system that enables:

AIF Statement Upload – A facility to upload and process statements of Alternative Investment Funds (Debt, Equity, and Venture Capital Funds), enabling automatic updating of holdings, transactions, and valuations.
Direct Bond Cash Flow Tracking – A module to capture and update cash flows for both listed and unlisted bond investments, including coupon payments, principal repayments, redemptions, and other relevant events.

Having these capabilities would significantly improve the completeness of portfolio reporting by allowing clients to view their mutual funds, AIFs, and direct bond investments within a single consolidated platform.

Please let us know whether such functionality is feasible and, if so, the estimated timeline and approach for implementation.

Looking forward to your response.

Regards,

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1 Comments

Anuj Jain posted about 24 hours ago Admin

Hello,

Currently, there is no common format followed by all AIFs for data reporting. Please send us a sample format and mention what data can be taken from it.

Regards

Team Investwell

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