AIFMD form

Page's last update : 24 Sep 2024

You can retrieve a complete user guide by clicking here:User guide

Choose the 'AIFMD Form' in the Report Generation module.

AIFMD HomePage

A Filters: report status, AIFM, AIF, Reporting period.

B AIFM Reports

C AIF Reports:

D Action buttons

• Create a new AIF or AIFM report
• Edit an existing report
• Cancel a transmitted report

E Export: XML export function

F Transmit: If status "Ready" the report can be transmitted

AIFM Form

A Section1: Header

B Section2: Identifiers

C Back to Home and Monitoring: Back to Home page buttons

D Refresh report: The last saved version will be displayed

E Select Existing Report: Upload an existing XML report from the network or hard-drive into the report generator

F Export Report: An XML file containing the current data will be downloaded

G Save Report Data: The current data will be saved.

H TransmitOnce no errors left the button becomes available and the report can be transmitted

AIF Form

A Section1: Header

B Section2: Identification of the AIF

C Section 3: Risk Profile of the AIF

D Section 4: Principal Exposures and Most Important Concentration

E Section 5 Instruments Traded and Individual Exposures

F Back to Home and Monitoring: Back to Home page buttons

G Refresh report: The page is refreshed. The last saved version will be displayed

H Select Existing Report: Upload an existing XML report from the network or hard-drive into the report generator

I Export Report: An XML file containing the current data will be downloaded

J Save Report Data: The current data will be saved

K Transmit: Once no errors left the button becomes available and the report can be transmitted

AIF and AIFM Form

Information messages

A Mandatory fields are marked with an *

B When a field should not be reported it is greyed out:

C Almost every field has an informational message

D When a field is not filled correctly an error message appears