Fund reporting templates

Below are the file templates to be used in the quartely reporting. Please note that the files should be named in accordance with the template but with isin and YYYYMMDD replaced with fund and specific information. The structure of the the files must be upheld.

Instructions about the requested data fields can be found in the Excel template for excel reporting and in the csv instructions file below for data delivered in csv files.

• Excel template for NAV, holdings, transactions and fund and benchmark information
  FTN_fund_reporting_isin_YYYYMMDD.xlsx xlsx, 1.8 MB.
  
• Comma separated file templates for NAV, holdings and transactions
  FTN_nav_isin_YYYYMMDD.csv csv, 69 bytes.
  FTN_holdings_isin_YYYYMMDD.csv csv, 173 bytes.
  FTN_trades_isin_YYYYMMDD.csv csv, 169 bytes.
  FTN_fund_reporting_csv_instructions.xlsx Länk till annan webbplats.