Products 

We have the specialist skills required to manage the volume and complexity of the required reports.

 One of the more time consuming tasks for many Financial Markets Participants is the crafting of accurate, consistent Regulatory reports. These same reports often need to cater for the ever changing industry determined data classifications.


To this end, MoonFire Technology has developed Generator, a product that provides any Financial Market Participant with a flexible and comprehensive tool for the production of the many industry required reports.  In addition to this and in consultation with several of the Asset Managers, MoonFire Technology is pleased to offer an additional selection of reports covering general industry reporting requirements.


Generator itself is a repository of "as at a point in time" data, which is then controlled by the Generator Engine allowing the client to produce any of their available reports based on a set of user determined selections.

our latest work

Updates

  • SARB C23 and C48 Income Updates
  • Reg 28 Derivative Reports
  • Reg 28 Infrastructure
  • R28 FSCA Quarterly Report (2024)

our Modules

Pension Funds

  • Reg 28 Certificate
  • Schedule iB
  • Schedule iA
  • Derivative Report
  • FSCA Quarterly Report (2024)

ASISA

  • ASISA Daily Reports
  • ASISA CIS submission files
TER /TCR Engine
  • Calculate TER/TCR according to ASISA standards
  • Flexible Rules allow for customised calculations
  • 1, 3 or 5 year annualised calculations
  • Customised rulesets to allow for non standard calculations
SARB
  • Quarterly Asset Allocation
  • Quarterly Asset Allocation (Split)
  • C23
  • C48
  • B16

Other Reports

  • Medical Schemes
  • CISCA
Custom
  • Custom reports can also be provided
Compliance
  • Breach Calculation
  • Breach Register
  • Can be tracked for PFA, CISCA or Med
Functionality
  • Look Through (N Levels)
  • Report on Market Value or Effective Exposure
  • Composite
  • Report by Unit
Data Loads
  • Load data from:
  • - XML
  • - CSV
  • - Excel