Rely on the industry leader — DFIN — to streamline your filing process
At DFIN, we know that creating and filing Form N-PORT can be a time-consuming process. It frequently requires managing a variety of data sources in many file formats from multiple vendors. Form N-PORT also requires additional data to be reported, including information about derivatives, securities lending, portfolio risk metrics and repurchase agreements. All this data must be collected within 30 days of each month-end and filed within 60 days of each quarter-end.
ArcRegulatory makes your Form N-PORT process more efficient — and helps keep you compliant
DFIN’s state-of-the-art global reporting platform, ArcRegulatory, enables you to easily perform complex regulatory activities through one streamlined application. It is a proven, secure web-based platform that was developed to consolidate data and generate the XML file format necessary for filing Form N-PORT with the SEC.