Regulatory Alerts2018-04-18
Instruction for Compiling the Monthly Statistical Report of an Investment Fund – IFON, Applicable from 1 May 2018
The Croatian Financial Services Agency (HANFA) and the Croatian National Bank (HNB) mandate Investment Fund Management Companies to submit monthly, unaudited statistical reports of investment funds via a secure web portal in XML format. The instruction specifies precise submission deadlines based on fund type, standardized reporting levels by ISIN or counterparty, and detailed attribute definitions for instruments, balances, transactions, and price adjustments. It establishes technical validation rules, aggregation requirements for identical line items, and standardized exchange rate conversions to ensure consistent data compilation for European Central Bank and EUROSTAT reporting.
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