S 1.6 «Information on valuation effects on the balance sheet of investment funds»

- Instructions

- Report

- Manual of electronic transmission updated on 1 July 2008,  version with track changes

- XML schema v1.0 (zip file) updated on 21 January 2009

New XML schema (introduction of the layout) as from December 2009 reference period,

- Manual of electronic transmission (as from 31 December 2009)   version with track changes    updated on 4 September 2009

- XML schema v1.1 (zip file)   updated on 16 December 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.