Money Market and Investment Funds (MMIF) Reporting

CBI-compliant MMIF reporting made simple: ingest, validate, review, generate.

Overview

KiyaAI’s specialized compliance platform streamlines the Money Market and Investment Funds (MMIF) reporting process by bridging the gap between internal fund data management and the Central Bank of Ireland’s (CBI) strict XML technical standards. Designed for Fund Administrators and Management Companies (ManCos), the software ingests raw data from standard user-friendly formats and maps it directly to the CBI’s OF3 / MM2 data point models.

It provides an intuitive interface for reviewing asset and liability breakdowns, instrument-level positions, and investor classifications, ensuring referential integrity across all required templates before automatically generating the fully compliant, submission-ready .zip reporting package — containing the validated XML and required metadata — for the CBI External Portal.

Key Features

Regulatory Assurance

Eliminates the risk of technical rejection by ensuring all files adhere to the CBI's strict XML schema (XSD) requirements, naming conventions, and validation rules enforced by the CBI External Portal.

Data Integrity

Reduces manual errors by automating the linkage between fund identifiers, LEIs, and instrument-level data, ensuring the referential integrity of ISINs and investor classifications across complex relational XML tags

Operational Efficiency

Replaces the need for manual XML coding and schema mapping, allowing compliance teams to focus on data accuracy and fund performance rather than file engineering and taxonomy troubleshooting.

Key Benefits

Multi-Format Data Ingestion

Seamlessly upload data from standard Excel templates or CSV files, or use direct connectivity via API and database integration to pull fund accounting data from your administration platform.

Intelligent Validation Engine

Performs real-time pre-submission checks against CBI business rules to ensure mandatory fields are populated, LEI and ISIN codes follow correct patterns, and aggregate values reconcile against instrument-level breakdowns.

Visual Data Review

Interactive dashboard to verify asset/liability breakdowns and investor classifications across the OF3 and MM2 templates, ensuring accurate categorisation of instruments, counterparties, and holdings before finalisation.

Automated Package Generation

One-click generation of the submission-ready .zip file, automatically creating the required XML structure and accompanying metadata formatted precisely for the CBI External Portal.

Audit History and Traceability

Creates a traceable, validated record of every MMIF filing, ensuring fund managers are prepared for regulatory scrutiny and can easily reference historical asset-level data for year-on-year comparisons.

Multi-Tenant Architecture

Enables the creation of isolated workspaces for different sub-funds or client portfolios within the same instance, ensuring data segregation while facilitating consolidated group reporting for large umbrella funds.

Jurisdictional Privacy Controls

Features robust role-based access control (RBAC) ensuring that compliance officers only view data relevant to their specific fund or entity, protecting sensitive investor information across borders.

Request a Demo