Products

TradeFlow ships focused software for fund operations. Our first release is FatcaNilReporter for FATCA nil-reporting workflows.

FatcaNilReporter

Version 1.0.1 · ZIP archive

FatcaNilReporter helps funds in FATCA nil-reporting scenarios by generating the reporting messages you need for submission workflows. It focuses on the nil-reporting use case—when you must file with no reportable accounts, subject to your own compliance review.

Download FatcaNilReporter 1.0.1 User guide FatcaNilReporter-1.0.1.zip

Disclaimer. FatcaNilReporter is a software tool only. It does not provide legal, tax, or regulatory advice. You are responsible for validating outputs against applicable rules and your internal policies. Use at your own risk.

TradeFlow platform

In development

We're also building a broader assistant to help fund finance teams collect, organize, and reconcile trades and statements. It isn't released yet; we'll post updates on this site. Questions? Use our contact page.