Product
AIF on Finvica.
Commitments, drawdowns and undrawn balances tracked properly — not maintained in a spreadsheet beside the platform that does everything else.
Scope
What is operationally supported.
| Product | Order capture | Routing | Corporate actions | Valuation basis | Reporting | Commission |
|---|---|---|---|---|---|---|
| AIF | Yes, with conditionsOffline order entry, with drawdowns | Not supported | Not supported | Yes, with conditionsNon-unitised — statement value | Yes | Yes |
Valuation basis: Unitised where the structure supports it, priced on NAV. Commitment and drawdown tracking alongside, because an AIF position is a schedule as well as a holding.. Set per instrument rather than per product, and operator-settable.
- Fund administrator statements
- Custodian feeds
What AIF connects to
Workflow
Running AIF, step by step.
The commitment is recorded
Client, fund, category and committed amount, against the client’s consolidated book rather than a separate register.
A capital call arrives
The drawdown is recorded against the commitment. Drawn and undrawn balances update, and the client’s statement reflects the new position.
NAV updates the valuation
Where the structure is unitised the position values on NAV. Where it is not, valuation follows the administrator’s statement rather than an approximation.
The client statement includes it
The AIF position appears on one statement alongside mutual funds, PMS and everything else, with numbers that reconcile to each other.
Brokerage computes on its own terms
AIF economics do not look like trail on a mutual fund. Revenue is computed on the structure that actually applies.
Regulatory
Where this sits with the regulator.
SEBI Category I, II and III. The operational shape differs by category — commitment and drawdown mechanics matter most in closed-ended structures. Distribution is under your own registration.
Finvica is a technology platform. It does not hold an ARN, does not advise, and does not solicit investments. You transact under your own registration and remain the regulated party in your own client relationships.
Related modules
What touches AIF.
- Order managementEvery order, every product class, one basket.
- Holdings and valuationWhat every client owns, priced this morning.
- Reports and statementsStatements that go out on schedule, whether or not you remember.
- Revenue and commissionsComputed daily, reconciled against the AMC file, variances flagged.
Who this is for
If this is the class you are here about.
Distributors searching for AIF handling are usually asking a bigger question about their whole book. The solution page for that buyer covers the rest of it.
Questions about AIF.
Do you handle Category I, II and III differently?
The mechanics differ and the platform follows them. Closed-ended structures carry commitments, drawdowns and undrawn balances; Category III behaves closer to a fund and values on NAV.
How are capital calls recorded?
Against the commitment, so drawn and undrawn are always current. The client’s consolidated position updates without a separate reconciliation.
Is order capture automated?
No — AIF is captured rather than routed, because there is no exchange to route to. The coverage matrix says so plainly rather than implying otherwise.
Do you connect to fund administrators?
Fund administrator and custodian feed coverage is settled by the claim register (00 §11, open decision 1) and publishes here when it lands.