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AIFMD reporting – IT technical guidance revision 5

Last Updated on November 23, 2023 by Arnaud Collignon

The current IT technical guidance revision 5 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 5 to submit reports required under Articles 3(3)(d) and 24(1), (2) and (4) of AIFMD by November 2023.

Main document : https://www.esma.europa.eu/sites/default/files/library/2013-1358_aifmd_reporting_it_technical_guidance-revision5.zip

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