LUXEMBOURG: CSSF Publishes Return Files, Respective Error Codes and Error Messages for AIFM Reporting

Friday June 25 2021

The CSSF have published a document regarding return files, respective error codes and error messages for AIFM reporting.

The document describes the controls that the CSSF applies to the AIFMD reporting files that AIFMs are required to submit to the CSSF upon the basis of articles 3 (3)(d), 24 (1), (2) and (4) of the AIFMD Regulation 231/2013. Guidance on different aspects can be found in the ESMA guidelines and in the CSSF FAQ. Technical details and naming conventions are described in the CSSF circular 14/581.

The document also gives an overview of the different feedback files that the CSSF generates upon receipt of the AIFMD reporting files.

Click on the above link for further information.