S 1.6 Information on valuation effects on the balance sheet of investment funds
S 1.6 Layout 2 mandatory as from the reference period December 2025 |
Last update |
|
| Instructions | 11.12.2024 | |
| Report | 11.12.2024 | |
| 11.12.2024 |
S 1.6 Layout 1 mandatory until the reference period of November 2025 |
Last update |
|
| Instructions | 28.05.2014 | |
| Report | 28.05.2014 | |
| XML schema S 1.6 L1 (zip file) | 28.05.2014 |
S 1.6 Layout 0 mandatory until the reference period of November 2014 |
Last update |
|
| Instructions | ||
| Report | ||
| Manual of electronic transmission | 01.07.2008 | version with revision marks |
| XML schema v1.0 (fichier zip) | 21.01.2009 | |
| New XML schema (introduction of the layout) as from December 2009 reference period | ||
| Manual of electronic transmission (as from December 2009) | 04.09.2009 | version with revision marks |
| XML schema v1.1 (fichier zip) | 16.12.2009 | |
| The use of that schema is optional. It has been introduced for coherency purposes with the S 1.3 L2 schema, for which information on the layout is needed. |
