Monday April 14 2014

News Source: Fund Regulation

Focus: Money Market Funds

Type: General

Country: Ireland




The Central Bank of Ireland have published revisions to their “Resident Money Market and Investment Funds Return (MMIF) Online Validations”, originally published in December 2013.

The document sets out validation rules that apply to uploading MMIF return through the Central Bank’s Online Reporting (“ONR”) system. Files must comply with these conventions in order to be loaded onto the system. In the event that a file does not load successfully, error reports will detail exactly which convention is not satisfied for each file that has failed to load.

All revisions to the original document have been highlighted in red.

Click on the above link for further details.