BVI Standard: Monitored Elements of Fund Contracts

Our FundDesigner software manages and distributes elements of fund contracts and relevant master data. Our client services include the processing of the BVI (Federal Association Investment and Asset Management e.V.) standard for monitored elements. We were actively involved in preparing this standard.

This standard can be applied in projects and by our FundDesigner. As a consequence, standardised communication between stakeholders (asset management company, custodian bank, asset manager/advisor) and a simplified and precise exchange are enabled.