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Form CPO-PQR Reporting

Form CPO-PQR requires registered Commodity Pool Operators to report a wide range of data to the CFTC and the NFA. This data includes investment strategy, asset classes, risk metrics, collateral, counterparty credit exposure, and the use and levels of leverage, among many other aspects of their operations and depending upon the size and type of adviser, commodity pool operators are required to file either annually or quarterly.

As a leading provider of Form PF and AIFMD reporting solutions, we have the experience and the technology to provide commodity pool operators with a cost-effective response to the Form CPO-PQR reporting obligation. Our technology-enabled CPO-PQR Reporting solution ensures completeness, accuracy and control over the entire Form CPO-PQR reporting process and allows you to meet the Form CPO-PQR reporting challenge with confidence.

Key Benefits

  • Increase efficiency with an automated workflow that drives the review and approval process
  • Reduce last minute open data issues by managing the status of form data through an intuitive dashboard
  • Ensure consistency of your form answers by eliminating manual reentry of data and filing electronically directly to the NFA

Form CPO-PQR requires registered Commodity Pool Operators to report a wide range of data to the CFTC and the NFA. This data includes investment strategy, asset classes, risk metrics, collateral, counterparty credit exposure, and the use and levels of leverage, among many other aspects of their operations and depending upon the size and type of adviser, commodity pool operators are required to file either annually or quarterly.

As a leading provider of Form PF and AIFMD reporting solutions, we have the experience and the technology to provide commodity pool operators with a cost-effective response to the Form CPO-PQR reporting obligation. Our technology-enabled CPO-PQR Reporting solution ensures completeness, accuracy and control over the entire Form CPO-PQR reporting process and allows you to meet the Form CPO-PQR reporting challenge with confidence.

Key Benefits

  • Increase efficiency with an automated workflow that drives the review and approval process
  • Reduce last minute open data issues by managing the status of form data through an intuitive dashboard
  • Ensure consistency of your form answers by eliminating manual reentry of data and filing electronically directly to the NFA

Key Features

Data Analytics – Required calculations are performed in the application (with exceptions for risk metrics, various cover page fields, and items requiring NFA guidance).

Dashboard – Key summary information is presented upon log-in to alert the commodity pool operator of any open data issues that require attention prior to filing.

Validation – The application includes a series of alerts, checks, validations and approval procedures.

Intuitive Navigation – The web-based form is organized by actual Form CPO-PQR schedules and parts to facilitate navigation and offline collaboration.

Audit Trail – A record of any top-side adjustments made, including the original entry, the overriding value, the editing person and the date.

Electronic Filing – File directly with the NFA electronically without the risk of error implicit in manually re-entering data.