INSIGHTS

SS&C Blog

Our thought leadership on financial & health technology solution. Read the latest on industry trends, newest product featured, and how to optimize your workflows for results.

Subscribe to our newsletter

BLOGS. September 13, 2019

Resident Money Market and Investment Funds Return (“MMIF”)

The drive for better trade transparency led to the introduction of the MMIF reporting in 2014, which aims to capture a comprehensive overview of all transactions and positions of funds. The submission must be made on a quarterly basis for all Undertakings for the Collective Investment of Transferable Securities (UCITS) and hedge funds resident in the Republic of Ireland. The submission to the statistics division of the Central Bank of Ireland (CBI) is required to be made within 12 working days after the last day of the reference quarter (T+12).