21-06-2016 Corrections to the AIFMD templates

 

Due to findings after the publication of the new reporting set on 03-06-2016, we have adjusted the specification files.

The changes concern form SOLVKAPB (tab SOLVKAPB/ SOLVKAPBIV/ SOLVKAPBCV) and form tab STATEMENT (VKLBEHR/ VKLBEHRIV/ VKLBEHRC).
Also we have added the missing dropdown boxes in the specifications of the ESMA Fund manager report and AIF Fundreport.

De XML files remain unchanged (the XML files are identical to the files published on 03-06-2016).