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In forceFund managers: AIFMD reporting (EU, ESMA)Last checked 11 November 2026

AIFMD reporting, AIFM and AIF reports (AIFMD Annex IV)

A regulatory return listed by the Finansinspektionen (Swedish Financial Supervisory Authority) (FI), Sweden.

AIF managers report on themselves and the AIFs they manage according to ESMA's AIFMD reporting framework. The report has no graphic interface: it is an XML file following ESMA's specifications; ESMA's consolidated AIFMD reporting template sets the content. Source

The facts

Who files
AIF managers and the AIFs they manage; the national code in the file is FI's institution number for the AIF manager and for each AIF (found in FI's company register). Source
How often
Not stated on the FI pages read; set by the AIFMD and ESMA's guidelines. Source
Deadline
Not stated on the FI pages read. Source
Format
XML. An XML file following ESMA's specifications and XML schemas (v1.2), attached in FI's online reporting system Periodic Reporting; amounts in SEK are whole numbers. FI validates every report and emails the contact person when a validation result is available under the Messages tab; a report with errors must be corrected and resubmitted. Revisions of older reports are allowed if they pass validation. Source
How it is filed
Filing routes recorded for the FI: Reporting Portal (Rapporteringsportalen); FIDAC (Finansinspektionen Data Collection); Periodic Reporting (Periodisk rapportering, older web system); Ownership reporting system (Ägarrapportering); TRS 2 (transaction reporting system); Email and post. See how firms file with the FI.
Status
In force
Group
Fund managers: AIFMD reporting (EU, ESMA)

Templates (0)

The library lists no templates for this return.

EU return: the templates, XML schemas and IT guidance are ESMA's (FI hosts copies). No EBA or EIOPA entry applies. Source

Validation rules

The FI publishes the checks it runs on this return. They could not be counted from the published material. Software can run them exactly as published. Source

How they are written: ESMA's AIFMD XML schemas and validation rules.

FI validates all reports and sends the outcome to the contact person; no FI-specific rule list was found.

How they were counted

Not counted: ESMA's AIFMD validation rules apply (FI points firms to ESMA's example files and instructions).

Counts are in the FI's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by FI was found on the pages checked. Source

Official documents (6)

The FI'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.

  • Markets (FIDAC technical information)

    Guidance · HTML

    Technical questions on AIFMD reporting (XML per ESMA specifications, national code) and on reporting of fund holdings (validation rules 505, 514 and 714, changes to the technical specifications).

  • ESMA's example files and instructions (AIFMD Reporting IT Technical Guidance, revision 6)

    Instructions · ZIP · 453.1 KB · 20 March 2024

    ESMA document hosted on FI's site: example files and IT technical guidance for AIFMD reporting.

    SHA-256 a2def6d3ba4dshow in fulla2def6d3ba4dacdbaac9c780abc94d07d0849d9c7cb07febbbd82ec9cdbc41f3
  • ESMA's templates for AIFM reporting (Consolidated AIFMD reporting template v1.1 revised)

    Template · XLSX · 4.2 MB · 20 March 2024

    ESMA document hosted on FI's site.

    SHA-256 f42265eeb3c6show in fullf42265eeb3c642e5b2025f11cd109f665a791997dc52702723ecb1410d61dbb9
  • Esmas xml-scheman för rapportering av AIF och AIFM (zip-fil)

    Schema · ZIP · 32.7 KB · 20 March 2024

    ESMA XML schemas (v1.2) hosted on FI's site.

    SHA-256 16e6b6990a4ashow in full16e6b6990a4a205aa70f5c2c8d0fd085fe10365cc492b54a2fbe06d90322c47d
  • Rapportera i Fidac

    Filing rules · HTML

    FI's Swedish FIDAC page: entity identifier (institution number, scheme http://www.fi.se/InstNr, .IND/.CON suffix), XBRL-CSV rules from reference date 2026-03-31, 'nothing to report' sample files, DORA register and incident rules, revisions and validation rule documents.

  • Reporting (Markets)

    Guidance · HTML

    Markets reporting overview: FIDAC and other channels; links transaction reporting, short selling, PDMR and shareholding pages.

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 FI's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Finansinspektionen (https://www.fi.se). Documents copied here are unchanged. The plain-English summaries are Line4's own; Finansinspektionen does not endorse this library.

Last checked 11 November 2026.