On wednesday 27 november, maintenance work will take place in Fidac. From time to time between 09:00 AM to 12:00 AM, Fidac can therefore be unavailable.
On July 6, from 4 pm to 8 pm, maintenance work will take place in Ansök and the system will be unavailable.
The TRS 2 system will be closed for maintenance Thursday, 7 November 2024.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 31 October between 9 am and 10 am.
Tuesday 29 October, maintenance work will take place in FIDAC. Between 9:00 AM to 12:00 AM, FIDAC can therefore be unavailable.
Monday 14 October, maintenance work will take place in FIDAC. Between 8:00 AM to 12:00 AM, FIDAC can therefore be unavailable.
Monday 7 October, maintenance work will take place in FIDAC Test Reporting. Between 9:00 AM to 12:00 AM, FIDAC Test Reporting can therefore be unavailable.
The TRS 2 system will be closed for maintenance from Friday, 4 October 2024, until Monday, 7 October 2024, due to a change of certificate at ESMA.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 18 September between 9 am and 10 am.
The issues that some reporters had with submitting national reports should now be fixed. Please contact reporting@fi.se if issues are still experienced.
Some reporters can at the moment experience issues with submitting national reports. We are investigating the issue and will inform when it has been resolved.
Wednesday 4 September, maintenance work will take place in FIDAC. Between 9:00 AM to 12:00 AM, FIDAC Test Reporting will be unavailable and between 1:00 PM to 5:00 PM FIDAC till be unavailable.
Starting with the reference date 2024-09-30 (Q3), the alternative investment fund reporting concerning managers (AIFM), their underlying funds (AIF) and Internalised Settlement Reporting article 9, must be submitted in the FIDAC reporting system.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 19 August between 9 am and 10 am.
Ansök is open again, after the scheduled maintenance previously announced.
Tuesday July 2 maintenance work will take place in Ansök and the system will be unavailable.
Starting with the reference date 2024-09-30 (Q3), the alternative investment fund reporting concerning fund managers (AIFM) and their underlying funds (AIF), must be submitted in the FIDAC reporting system.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 4 June between 9 am and 10 am.
Tuesday 11 June, between 9:00 AM to 12:00 AM, there may be operational disruptions due to scheduled maintenance, which affects all of Finansinspektionen’s systems for reporting and applying for authorisation.
On Tuesday, 28 May, the TRS2 test environment will be closed for maintenance. It will still be possible to submit TR files, but feedback will not be sent until the maintenance has been completed.
On Thursday, 16 May, the TRS2 test environment will be closed for maintenance.
There may be minor disruptions to both the production environment and the test environment of the TRS 2 system on 18–19 May due to planned maintenance.
Money laundering is a global problem that allows criminals to transact large sums of money without revealing their illegal activities. In order to counteract the risk of money laundering, FI has identified a number of areas where the risks are assessed to be particularly large and that we will have an extra focus on during the year.
Thursday 11 April, between 2:00 PM to 4:00 PM, maintenance work will take place in Fidac and the system may be unavailable during that time.
Here we gather technical information about national reporting and according to ESMA's framework.
Wednesday 20 March, between 14:00 PM to 15.00 PM maintenance work will take place in Ansök and the system will be unavailable during that time.
We have now implemented a fix in FIDAC to solve the problem with failed uploads of the report Survey of household loans and savings. The problem should be solved but please contact rapportering@fi.se if you continue to experience problems.
Some reporters are at the moment experiencing issues with uploading large files for the report Survey of household loans and savings. We are investigating the issue and will inform when it has been resolved.
Monday 18 March, between 9:00 AM to 11:00 AM, maintenance work will take place in Fidac and the system may be unavailable during that time.
Tuesday 12 March, between 1:00 PM to 3:00 PM, maintenance work will take place in Fidac Test reporting and the system may be unavailable during that time.
Wednesday 28 February, between 3:00 PM to 4:30 PM, maintenance work will take place in Fidac and the system may be unavailable during that time.
Financial entities are obligated to report larger holdings, for example subsidiaries and other ownership interests.
On Monday, 19th February after 3.30 PM, there will be operational disruptions due to scheduled maintenance.
On Thursday, 15th February 11 AM to 1 PM, there will be operational disruptions due to scheduled maintenance.
On Tuesday, 6th March after 3.30 PM, there will be operational disruptions due to scheduled maintenance.
On Tuesday, 6th March 1 PM to 3.30 PM, there will be operational disruptions due to scheduled maintenance.
The TRS 2 system will be closed for maintenance on 10 January 2024.
Thursday 7 December, between 1:00 PM to 4:00 PM, maintenance work will take place in Fidac Test reporting and the system may be unavailable during that time.
On Saturday and Sunday 7-8 October, there may be operational disruptions due to scheduled maintenance, which affects all of Finansinspektionen’s systems for reporting and applying for authorisation.
Wednesday 20 September there may be operational disruptions due to scheduled maintenance. The disruptions might affect login to the Reporting Portal.
TRS 2 system closed on Wednesday, 27 September.
Wednesday 13 September, between 9:00 AM to 1:00 PM, maintenance work will take place in Fidac and the system may be unavailable during that time.
Today, Monday 11 September, there may be operational disruptions due to scheduled maintenance. The disruptions might affect login to the Reporting Portal.
The TRS 2 system's test environment will be closed for maintenance on Wednesday, 6 September.
It will be possible to submit TR files, but feedback will not be sent until after 12 pm on Monday 12 June.
The problem with the validation of XBRL files in Fidac is now fixed.
We have identified issues that may occur in the processing and validation of XBRL-files in FIDAC. Troubleshooting ongoing. We will notify you when the disruptions have been resolved.
Wednesday 3 May, between 11:00 AM to 3:00 PM, maintenance work will take place in Fidac and the system may be unavailable during that time.
On Saturday and Sunday, 18–19 March, there may be operational disruptions due to scheduled maintenance. The disruptions will affect all of Finansinspektionen’s reporting systems.
There may be some minor disturbances in the TRS 2 system on March 18 and 19 in both the production environment and the test environment. The disturbances are due to planned maintenance. In the event of problems, rapporteurs are advised to try again later during the day.
TRS 2 system closed on Wednesday, 15 March.
All submitting entities that received incorrect validations with error codes CON-070 and CON-160 may now resend the incorrectly rejected transactions.
National and EU-regulated data collections (will be moved to Fidac)
Fidac Test Reporting is back in operation.
Temporary disruptions may occur in Fidac Test Reporting. Troubleshooting is in progress. We will notify you when the disruptions have been resolved.
The TRS 2 system will be closed for maintenance on Wednesday, 23 November. It will be possible to submit TR files, but feedback will not be sent until after the maintenance is completed.
From around the 26:th of October it has occurred that Buyer and Seller LEI have been wrongly validated, which has resulted in improperly issued error codes CON-070 and CON-160.
It will be possible to submit TR files, but feedback will be sent first after the maintenance has been completed.
The TRS 2 system will be closed for maintenance on Wednesday, 5 October.
On Monday, 28 September until 10.00 AM, there may be operational disruptions due to scheduled maintenance. The disruptions might affect login to the Reporting Portal.
The FTP server for the TRS 2 system will not be available on 28 September 2022 due to a change in certificate.
It will be possible to submit TR files, but feedback will be sent first after the maintenance has been completed.
The FTP server for the TRS 2 system's test environment will not be available on 14 September 2022 due to a change in certificate.
Rapporteurs need to update the application for periodic reporting that they have installed locally. The new version is now available to download and install.
Due to maintenance, there may be service disruptions in Fidac on 30 May between 3 am and 5 am.
The TRS 2 system will be closed for maintenance on Tuesday, 31 May, due to the roll-out of the European Securities and Markets Authority’s (ESMA) updated validation rules.
The TRS 2 system has been experiencing operational disruptions following the technical maintenance performed on Wednesday. Some rapporteurs are having difficulty connecting or not receiving feedback.
TRS 2 will be closed for maintenance the 4 May.
The objective of the new online tool is to facilitate and streamline the application process at FI. It should be easy to submit an application to Finansinspektionen correctly and difficult to submit an application incorrectly. It will also be possible to track an application through the different stages of FI’s processing. The first applications that can be submitted via the new online tool will be management and owner management suitability assessments, and this module is expected to be operational in the autumn.
The application that is used for some periodic reporting to Finansinspektionen and that rapporteurs have installed locally on their computers will need to be upgraded later this spring. The reason for the upgrade is security improvements.
TRS 2 will be closed for maintenance Wednesday the 16 February.
TRS 2 will be closed for maintenance on Monday the 31 January.
TRS 2 will be closed for maintenance on Monday the 24 January.
New reporting questions in 2022
Due to maintenance, the system of PDMR transactions may cause service disruptions on 8 December between 9 am and 12 am.
TRS 2 will be closed for maintenance the 18 November.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 17 November between 9 am and 12 am.
Due to maintenance, there may be service disruptions in the Reporting Portal on the morning of Wednesday 10 November.
On Monday, 1 November, the TRS2 test environment will be closed for maintenance.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 27 October between 9 am and 12 am.
The incident entailing missing or incomplete feedback in the TRS2 test environment has been resolved today the 22 October. FF- and FD-files are now generated normally.
There has been an ongoing incident since 18 October in the test environment for TRS 2. Submitting entities are either not receiving all expected feedback or receiving no feedback at all (neither FF nor FD files). Troubleshooting is in progress.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 13 October between 9 am and 12 am.
On Friday, 24 September, until Sunday, 26 September, TRS 2 will be closed for maintenance.
On Saturday and Sunday 18-19 September, there may be operational disruptions due to scheduled maintenance, which affects all Finansinspektionen’s reporting systems.
FI has received and input all GLEIF LEI data files that were missing in the TRS 2 system due to an incident that occurred at ESMA during the period 2021-08-10–2021-08-27.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 1 September between 9 am and 12 am.
ESMA has had an ongoing IT incident since 10 August 2021 that has prevented it from delivering to national supervisory authorities LEI reference data files for transaction validation.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 23 June between 9 am and 12 am.
FI has analysed and compared information that firms under FI’s money laundering supervision reported to the authority during the years 2018-2021. The analysis indicates areas where the companies need to develop their processes to better handle the risk of being misused for money laundering or terrorist financing.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 16 June between 9 am and 12 am.
On Wednesday, 16 June, TRS 2 will be closed for maintenance.
On Wednesday, 2 June, there may be operational disruptions in the morning in the Reporting Portal due to maintenance.
On Wednesday, 19 May, the test environment of the TRS 2 system will be closed for maintenance.
On Monday 3 May, there may be operational disruptions in the Reporting Portal due to maintenance.
FI has decided to replace several of our existing reporting systems with a new system with the aim of better meeting current and future legal requirements and enhancing user-friendliness for the companies that report via the systems. The new reporting system, FIDAC, will be used for both periodic and event-driven reporting.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 28 April between 9 am and 12 am.
Due to maintenance, the system of PDMR transactions may cause service disruptions on 21 April between 9 am and 12 am.
Due to maintenance, the system of PDMR transactions may cause service disruptions on the 24 March between 9 am and 12 am.
The European Securities and Markets Authority (ESMA) has decided not to renew its decision to temporarily lower the notification threshold for when net short positions are to be notified to the relevant national competent authority.
Due to maintenance, the system of PDMR transactions may cause service disruptions on February 24 between 9 am and 12 am.
Due to maintenance, the system of PDMR transactions may cause service disruptions on Wednesday 3 February between 9 am and 12 am.
Activities that constitute “terrorist financing” are described in the Money Laundering and Terrorist Financing (Prevention) Act (the Anti-Money Laundering Act).
On Wednesday January 20, there may be operational disruptions in the Reporting Portal due to maintenance.
On Tuesday, 26 January, TRS 2 will be closed for maintenance.
Due to Brexit, ESMA will have a maintenance window from 31 December 2020 through (preliminarily) 7 January 2021.
Due to maintenance, the system of PDMR transactions may cause service disruptions on December 9 between 9 am and 12 am.
Due to maintenance, the system for reporting PDMR transactions may cause service disruptions on November 17 between 9 am and 12 am.
Due to maintenance, the system of PDMR transactions may cause service disruptions on October 28 between 9 am and 12 am.
Due to maintenance, the system of periodic reporting will be closed on Tuesday 20 October from 8 am until 12 am.
Due to maintenance, the system of PDMR transactions may cause service disruptions on October 15 between 9 am and 12 am.
On Friday, 16 October, from 1:00 PM to 4:00 PM, TRS 2 will be closed for maintenance.
Today, FI launches a new Short Selling Register for significant net short positions.
Due to maintenance, the system of PDMR transactions may cause service disruptions on October 1 between 9 am and 12 am.
Today, FI launches a new reporting system for the reporting of net short positions: the Short Selling Online Reporting tool.
This week, FI will launch a new reporting system for the reporting of net short positions: the Short Selling Online Reporting tool.
Due to maintenance, the system of periodic reporting via the installed application will be closed on Thursday 17 September until noon. The system is scheduled to be available at 12 o'clock.
Finansinspektionen would like to remind rapporteurs that FI has introduced a new log-in method for periodic reporting filed via an application on the computer that previously required a card and card reader. The new method requires users to log in using Bank ID.
On Friday, 28 August, TRS 2 will be closed for maintenance.
It will be possible to submit TR files, but you will not receive any feedback until at the earliest Monday, 31 August.
Finansinspektionen has introduced a new log-in method for periodic reporting filed via an application on the computer that previously required a card and card reader. The new method requires users to log in using Bank ID.
In the autumn of 2020, Finansinspektionen will introduce a new reporting system for the reporting of net short positions: the Short Selling Online Reporting tool.
The first publication occasion covers UCITS holdings for Q1 2020 and older figures for the period Q4 2018 onward. The data will from now on be published with a two-month delay. This means that the holdings for Q2 2020 will be published on 1 September.
There can be operational disruptions in the Reporting Portal during the evening hours due to an update. The reporting systems linked to the portal may be affected by the update.
On 18 August 2020, FI will introduce a new log-in method for periodic reporting filed via an application on the computer and that previously required a card and card reader. The new method requires users to log in using Bank ID.
There can be operational disruptions in the Reporting Portal during the morning hours due to an update. The reporting systems linked to the portal may be affected by the update.
Due to maintenance, the system of periodic reporting will be closed on Thursday 7 May from 8 am until 12 am.
Due to the coronavirus pandemic, the European Securities and Markets Authority (ESMA) has published new Q&As on its guidelines for alternative performance measures (APMs). ESMA aims with this document to continue to promote common application of the guidelines in the EU countries.
The European Securities and Markets Authority (ESMA) has published a statement on the coronavirus pandemic’s impact on the possibilities for managers of different types of funds to fulfil the requirements on when publication of periodic reports is to occur according to their respective regulations.
Due to the current situation with the ongoing spread of the coronavirus, Finansinspektionen has postponed the deadline for the annual reporting on money laundering and financing of terrorism. The deadline has been pushed forward from 31 March 2020 to 30 April 2020.
The European Securities and Markets Authority (ESMA) has published a statement on the coronavirus pandemic’s impact on the possibilities of listed companies to fulfil the requirements on when publication of financial statements is to occur according to the Transparency Directive. The Directive has been implemented into Swedish law through the Securities Market Act.
The Reporting Portal will be closed during the morning for an update. The reporting systems connected to the Reporting Portal will also be closed as a result.
The IP addresses for the production and test environment will change for TRSII SFTP. This change will go into effect on 24 February.
On 17 February 2020, FI is introducing a new portal for reporting stock exchange information (previously called “financial reports”) and major shareholding notifications. The new log-in requires BankID and will completely replace the old method of logging in. However, the reporting procedure itself has not been altered and reports are submitted exactly the same way as before.
We will make an announcement as soon as the system is available again.
Including reporting of major shareholding notification announcements
Potentially followed by service disruptions.
Read more
From Monday, 2 December, to Tuesday, 10 December, all of FI’s reporting systems will experience service disruptions or closures due to planned maintenance and updates. The extent to which individual systems will be affected will vary.
Due to maintenance, the system of periodic reporting will be closed on Wednesday 13 November from 8 am until 12 am.
Due to maintenance, the system of periodic reporting will be closed on Thursday 24 October from 8 am until 12 am.
The planned maintenance of the online Periodic Reporting system has been cancelled and will be held at a later point in time.
Service disruptions in the system for PDMR Reporting may occur on Wednesday, 25 September, 9:00AM–12:00PM.
Temporary issues with the Reporting Portal which affects both login with SMS and Personal Mobile.
Currently no status messages are being sent from the application.
Between 8 am and 12 am on Tuesday 25 of June, maintenance updates will be done on the system for Periodic reporting. During this time, minor disruptions in the system may occur.
On Wednesday, 29 April 2019, the test environment of TRS2 will be closed and not available due to an upgrade to a new version of the system. Finansinspektionen will announce when the system is available again.
Due to maintenance, the system of periodic reporting will be closed on Tuesday 16 April from 8 am until 12 am.
On Wednesday, 20 February, the TRS 2 system will not be available at the beginning of the day due to a service window. The system is planned to reopen after 4 p.m.
The European Securities and Markets Authority (ESMA) has announced that the transition to the new XML Schema and updated validation rules will not occur on Monday, 18 February 2019, as earlier planned. It will now be postponed until Q3 2019.
At the moment, Friday, 7 December, the TRS 2 system is unable to create FD files (daily feedback).
Read more
On Monday, 26 November, TRS 2 was upgraded to a new system version.
FI is extending the ongoing maintenance and upgrade of the production environment in the TRS2 system until further notice.
Read more
ESMA published new information on 20 June 2018 regarding the LEI requirements under MiFIR. The publication confirms that the last day for the temporary period that was brought-in in December 2017 to allow for a smooth introduction of the LEI requirements will be 2 July 2018.
On Wednesday, 27 June, there will be operational disturbances in the TRS2 production environment due to an upgrade to a new system version.
Finansinspektionen is making changes to the reporting of holdings for funds. The changes will go into effect in January 2019.The changes to the reporting aim to achieve more effective supervision of both individual funds and the fund market as a whole.
On Friday, 8 June, the TRS 2 production environment will still be closed for maintenance.
On Thursday, 7 June, the TRS 2 production environment will be closed for maintenance.
On Thursday, 3 May, the TRS 2 production environment will experience operational disruptions due to an upgrade to a new system version.
On Friday,13 April, TRS 2 will be closed for maintenance.
Finansinspektionen (FI) has identified common errors in the AIFM reporting. FI includes below a list of the most common errors as well as a description of how AIF-managers should fill in the rows in ESMA’s reporting forms.
The last trading date for transactions in financial instruments that must be reported to FI’s current transaction reporting system, TRS, is 2 January 2018. The TRS system will be open until 23:59 PM on 12 January 2018 to receive transactions and/or cancellations of transactions in accordance with MiFID with trading dates up to an including 2 January 2018.
There will be operational disruptions in the TRS 1 system today, 20 November 2017. The disruptions affect rapporteurs submitting encrypted files.
Finansinspektionen (FI) has identified extensive quality deficiencies in the reporting of insurance firms. These deficiencies are a sign that the internal governance and control of many of the firms’ reporting procedures are unsatisfactory. Through this document, FI provides guidance for insurance firms for how they can strengthen their reporting procedures.
The European Securities and Markets Authority (ESMA) has published instructions on how to access the reference data that is covered by the MAR and MiFID II/MiFIR regulations. The EU authority has also published current reference data that is available for download.
A new webpage is now available with information about the transaction reporting required under MiFID 2/MiFIR.
On 3 January 2018, when the MiFID II Directive and the MiFIR Regulation enter into force, a new transaction reporting system (TRS2) will open for reporting. Transaction reporting as required by MiFID II and MiFIR will occur only in the new TRS2 system. All firms intending to file transaction reports in accordance with MiFID II/MiFIR starting on 3 January are encouraged to have filed test reports in the test environment of the TRS2 system before reporting live. The test environment is open 24/7, with the exception of service disruptions.
The MiFID II directive and the MiFIR regulation entered into force on 3 January 2018. The new rules apply to all firms providing investment services or activities. Transaction reporting in accordance with MiFID II/MiFIR occurs through the TRS 2 system that entered into operation on 3 January 2018. The system is open 24/7, except during service disruptions.
Persons discharging managerial responsibilities, and closely associated persons, must report to Finansinspektionen changes in their holdings.
Reporting requirements for Swedish management companies and alternative investment funds.
Firms on the financial markets must report financial information to FI. FI then uses this information to make assessments about the financial situation of individual firms and the financial market as a whole. The information that must be reported and the reporting deadlines are presented on the pages for each respective firm category.