FundApps Data Services header

Compliance data, unified.

Data is a two-part problem.
Most solutions only solve one

Getting data is one challenge. Getting it into a usable state is another. Most teams accept both as permanent friction - spending hours consolidating sources, correcting formats and rebuilding integrations before the real 

Positions scattered across multiple systems, each in a different format.
Manual consolidation before monitoring or reporting can start.
Implementation costs that grow with every new data source or compliance service.
No single source of truth - duplication across monitoring, reporting and surveillance.

These aren't edge cases. They're the default for compliance operations teams managing more than a handful of data sources. The FundApps platform was built to eliminate them entirely.

One platform, one connection, everything running as it should.

How it works

Connect once. Every service inherits clean data automatically.

Data provided once to the platform is immediately available across monitoring, reporting and other compliance capabilities - with no duplication, no additional integration work and no manual intervention. Three components handle every stage of the data journey.

Gateway: The entry point for any data, in any format. Upload positions, transactions and reference data and Gateway takes it from there. Whether it needs enrichment, transformation or goes straight into compliance services, nothing gets held up at the door.

Path: Where your data gets shaped for compliance. Powerful tools for standard platform integrations and client-managed transformations mean the platform works the way your team works, not the other way around.

Adapter: FundApps-managed market data integrations with industry-leading providers, built to remove the heavy lifting from onboarding. Plug in once, cut the complexity, and get to compliance faster.

Data services diagram

What it solves for compliance teams

Eliminate data fragmentation

Data spread across multiple systems are unified automatically, regardless of source format or location. No more consolidating fragmented data before the real work can start. Less time wrangling sources, more time focused on outcomes.

 

'Data-once' architecture

Connect once and every compliance service benefits. Data provided for monitoring is instantly available to reporting and other capabilities too. One source of truth, no duplication, no extra effort.

Full data
visibility

See exactly how your data is cleaned, structured and validated before it reaches any compliance service. The platform surfaces that process transparently - so teams can act on data they actually trust, not just hope it's correct.

Any format,
any source 

Send data in whatever format it already exists in, from whatever source it lives in. No preparation or restructuring before the platform can use it. The less you have to do before getting started, the sooner your compliance services are running.

More resources

data blog 2

Why 'data-only' Shareholding Disclosure fails the defensibility test

A data-only approach leaves shareholding disclosure exposed to defensibility gaps. Here’s why data alone won’t stand up to scrutiny. 

 

Data-blog-banner

How a ‘Data-Only’ approach compromises shareholding disclosure from the start

Shareholding disclosure compliance needs more than data feeds. Learn how jurisdiction rules, instruments, and workflows shape accurate, scalable monitoring.

What compliance teams ask us

What platforms does FundApps integrate with already?

FundApps has worked with many vendors already to integrate directly with us; These include BlackRock Aladdin, Enfusion, SimCorp Dimension, Arcesium, SS&C Eze, Coremont, LiquidityBook. We also have off-the-shelf integrations with a number of other vendors for transactional and other data sets, the list is continuously growing! Your OMS not listed? No problem - speak with us!

What packages are required when using Data Adapter?

Data Adapter supports our Shareholding Disclosure, Sensitive Industries and Position Limits products and their associated addons.

Check out our comprehensive documentation on Data Adapter on our docs for more information about providers data packages at Bloomberg and LSEG.

Does FundApps provide any data?

FundApps provides lots of supporting data to power our products; within Shareholding Disclosure alone we supply global takeover data - usually an optional add-on from our competitors - to all of our clients as part of the service. We also supply data from exchanges, regulators, regional bodies such as ESMA and global sources such as GLEIF.

Can we send data in any format and from multiple sources?

FundApps Data Gateway provides clients with the ability to upload data of any format from multiple source systems and/or OMS. We’re building tools to put more power in the hands of clients that will enable you to transform and process this data into the right formats to power our compliance services.

The FundApps difference

Data as a compliance foundation

Gateway, Path, and Adapter handle every stage of the data journey so that by the time data reaches monitoring or reporting, it is already clean, validated, and in the right shape. There is no separate data preparation step for each compliance process. Provide data once and it is immediately available across the platform, with transformations and enrichments applied consistently every time.

That shared foundation is what makes the rest of the platform work. Monitoring rules run against clean, enriched data. Reporting workflows draw from the same source. When the data is right, every compliance output that depends on it can be trusted.

 
 
 
 

100+ jurisdictions covered

850+ pre-coded rules globally

350+ clients

$30tn in AuM monitored

Data shouldn’t be the hard part

FundApps handles the data layer, so your team can get on with the compliance work that actually matters.