About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

Liquidity Monitoring and UCITS Limits with MIG21

Subscribe to our newsletter

Princeton Financial Systems’ (PFS) MIG21 facilitates the implementation of two major UCITS IV requirements, as specified in Commission Directive 2010/43/EU of 1 July 2010, Chapter VI. The first requirement is the development of a liquidity management process in order to monitor liquidity risks. The second requirement is the establishment of a limit system to monitor the fund-specific risk policy. The module “liquidity monitoring” for MIG21 provides an easy-to-implement solution in both cases as MIG21 contains all holdings and security master data required for the liquidity check.

To comply with all regulatory requirements, MIG21 offers numerous functions and reports in a fully auditable environment. For example, Princeton Financial developed a ratio on the basis of “CESR’s Guidelines on a common definition of European money market funds” named WALiq (Weighted Average Liquidity). MIG21 can display the development of the Weighted Average Liquidity over time, revealing trends before they become problems. A fund overview graphically displays the level of liquidity according to various calculation methods. MIG21 uses its familiar traffic-light system to show liquidity information at the asset level. Problematic funds can be easily identified and then examined in more detail by the user.

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Navigating a Complex World: Best Data Practices in Sanctions Screening

As rising geopolitical uncertainty prompts an intensification in the complexity and volume of global economic and financial sanctions, banks and financial institutions are faced with a daunting set of new compliance challenges. The risk of inadvertently engaging with sanctioned securities has never been higher and the penalties for doing so are harsh. Traditional sanctions screening...

BLOG

Modernisation of Investment Accounting Rises in Importance Amid New Pressures

Investment accounting is moving up the data management agenda as regulatory pressure and investor demands collide with the limits of legacy systems, and as new technology makes real-time, enterprise-wide accuracy achievable at scale. Getting that right, however, requires planning and the careful selection of expert partners, argues Lior Yogev, chief executive at FundGuard. “When it’s...

EVENT

Buy AND Build: The Future of Capital Markets Technology

Buy AND Build: The Future of Capital Markets Technology London examines the latest changes and innovations in trading technology and explores how technology is being deployed to create an edge in sell side and buy side capital markets financial institutions.

GUIDE

Regulatory Data Handbook 2025 – Thirteenth Edition

Welcome to the thirteenth edition of A-Team Group’s Regulatory Data Handbook, a unique and practical guide to capital markets regulation, regulatory change, and the data and data management requirements of compliance across Europe, the UK, US and Asia-Pacific. This year’s edition lands at a moment of accelerating regulatory divergence and intensifying data focused supervision. Inside,...