Fund reporting templates

Below are the file templates to be used in the quartely reporting for the funds procured to premium pension systems platform. 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 instruction file below for data delivered in csv files.

For the csv-files please use UTF-8 encoding, comma (,) as delimiter, point (.) as decimal symbol, no thousand separator and double quotation marks around text containing a comma if needed.

• 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.