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In forceFund managers: money market funds (EU, ESMA)Last checked 11 November 2026

Money market fund report, MMF Regulation Article 37 (MMF Reporting)

A regulatory return listed by the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) (BaFin), Germany.

Reports by money market fund managers at the level of each fund under Article 37 of Regulation (EU) 2017/1131. Source

Official title: MMF-Berichtswesen

The facts

Who files
Managers of money market funds (management companies); an LEI is required. Source
How often
Not stated on BaFin's MMF reporting page; set by Article 37 of the MMF Regulation. Source
Deadline
Not stated on BaFin's MMF reporting page, the page checked. Source
Format
XML. XML files uploaded to the MVP Portal in the procedure 'MMF Reporting (Artikel 37)', with a test procedure 'TEST: MMR-Reporting (Artikel 37)'. Source
How it is filed
Filing routes recorded for the BaFin: MVP Portal (Melde- und Veröffentlichungsplattform, reporting and publishing platform); Direct submission to BaFin outside the MVP Portal. See how firms file with the BaFin.
Status
In force
Legal basis
Group
Fund managers: money market funds (EU, ESMA)

Templates (0)

The library lists no templates for this return.

EU return: the templates and XML schemas are published by ESMA. The library has no ESMA entry yet, so none is linked. Source

Validation rules

No published validation rules were found for this return. Source

Public data

No published data from this return was found. No data from this return published by BaFin was found. Source

Official documents (4)

The BaFin's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

  • MVP-Portal

    List of returns · HTML

    BaFin's page on its reporting and publishing platform (Melde- und Veröffentlichungsplattform, MVP). It lists 44 specialised procedures (Fachverfahren) firms use to file with BaFin, with registration steps and manuals. Read in German; the English version lists only 18 of them.

  • Einreichungen im MMF-Berichtswesen

    Filing rules · HTML

    MVP procedure for reports by money market fund managers under Article 37 of Regulation (EU) 2017/1131, with a test procedure.

  • Anzeige- und Meldepflichten (KVGen & Investmentfonds)

    List of returns · HTML

    Says fund managers file notifications and reports through the MVP Portal as far as possible, except reports under section 14 of the Derivatives Regulation, which go directly to BaFin; an LEI is required for AIFM Regulation and MMF Regulation reports.

  • Benutzerhandbuch für das MVP Portal

    Guidance · PDF · 3.3 MB

    User manual for registering on the MVP Portal and applying for specialised procedures. Not read in full; size and hash recorded.

    SHA-256 ad770ad7df85show in fullad770ad7df85ff9be0dcd51cb1dc67d7edb2db7c7c6cb35cab09ca5ff605278e

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see BaFin's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

© Federal Financial Supervisory Authority / www.bafin.de. Documents copied here are unchanged. The plain-English summaries are Line4's own; BaFin does not endorse this library.

Last checked 11 November 2026.