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