SEC Rule 18f-4
Best Practices for Implementation

SEC Rule 18f-4 changes the regulatory framework for derivatives use by registered investment companies. SS&C Algorithmics provides a simple, seamless solution for reporting: SS&C Algorithmics 18f-4 Risk Analytics Service.

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SS&C Algorithmics 18f-4 Risk Analytics Service

A turnkey, scalable, cloud-based platform.
Enables firms to comply with the new rules for derivative risk management program requirements.
Monitors daily Value at Risk (VaR) across prescribed thresholds, enabling a robust stress testing framework that captures “extreme but plausible” scenarios.
Ensures model accuracy through back-testing methods.
Integrates with other SS&C platforms to allow for a seamless data model.