AIFMD reporting IT technical guidance (rev 6) [updated]
The IT technical guidance (2013/1358) contains the following set of documents:
- IT technical guidance in which is included the description of changes performed on the technical guidance and/or XSD documents in sheet “change history”,
- XML samples for AIFM and AIF reports,
- Excel version of Annex III – “Table of geographical areas”,
- Excel version of Annex II – Tables 1-10,
- Current version of XSD documents (Version 1.2)
Questions regarding technical support should be sent to info.it.aifmd@esma.europa.eu. Each AIFM should contact directly the national competent authorities to know how the filling of the XML reports will be handled at national level.
Rev 6 publication
The IT technical guidance revision 6 has been applicable since 22 November 2023.
The IT technical guidance revision 6 introduces new validation rules making more fields mandatory or with stricter rules to improve data quality. The new changes are specified in the tab ‘change history’ of the excel document.
Reporting entities should use the version revision 6 to submit reports required under Articles 3(3)(d) and 24(1), (2) and (4) of AIFMD as of November 2023. The reference period for the first reporting under this revision is Y1,H2,Q4 or X2 2023.