SWE FI AIFMD Reports Moving to Fidac


On May 29, SWE FI confirmed AIFMD reporting is changing systems.


  • SWE FI announced that reporting for alternative investment funds regarding all fund managers (AIFM) and associated funds (AIF) must be submitted via the Fidac system.
  • Reporting Changes
  • The reporting in Fidac takes place in the same way as previously in Periodic reporting system by uploading an xml file, with xml files all created using the xml schema that is unchanged from previous reporting systems, and are all available on ESMA's website.
  • Test Reporting and Login
  • Test reporting is possible from beginning of June via the Fidac Test reporting option in reporting portal, but SWE FI will not be able to answer questions during the summer.
  • Login and authorization management takes place via portal, as with previous reporting.
  • People who already have authorization for periodic reporting in the reporting portal will have access to Fidac, and live reporting will be available via Fidac, in reporting portal.
  • Effectiveness
  • The changed reporting requirements will apply from reference date of Sep. 30, 2024.

Regulators SWE FI
Entity Types HF; IA; Inv Co
Reference PR 5/29/2024
Functions Compliance; Financial; Legal; Operations; Product Administration; Reporting; Risk; Technology; Treasury
Countries Sweden
Category
State
Products Fund Mgt; Hedge Funds
Regions EMEA
Rule Type Final
Rule Date 5/29/2024
Effective Date 9/30/2024
Rule Id 214033
Linked to N/A
Reg. Last Update 5/29/2024
Report Section EU

Last substantive update on 06/03/2024