Difference between revisions of "ProductCoverage"
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<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div> | <div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div> | ||
Through its dedicated electronic platform, '''e-file.lu''', | Through its dedicated electronic platform, '''e-file.lu''', '''FE Fundinfo''' and '''Fundsquare''' are able to provide an ideal solution for filing entities for all reporting requirements. | ||
*e-file is a communication platform for transmission and exchange of financial reports to National Competent Authorities (NCA) such as: | |||
- Commission de Surveillance du Secteur Financier ([http://www.cssf.lu/en/ CSSF]) | |||
-Commission de Surveillance du Secteur Financier ([http://www.cssf.lu/en/ CSSF]) | - Banque Centrale du Luxembourg ([https://www.bcl.lu/en/index.html BCL]) | ||
-Banque Centrale du Luxembourg ([ | - Administration des contributions directes ([http://www.impotsdirects.public.lu/fr/echanges_electroniques.html ACD]) | ||
-Administration des contributions directes ([http://www.impotsdirects.public.lu/fr/echanges_electroniques.html ACD]) | - Commissariat aux Assurances ([https://www.caa.lu/ CAA]) | ||
-Commissariat aux Assurances ([ | - Service de Police judiciaire ([https://police.public.lu/fr/votre-police/services-et-unites/police-judiciaire.html SPJ]) | ||
*It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS). | *It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS). | ||
*e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg. | *e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg. | ||
Line 15: | Line 22: | ||
'''List of all | '''List of all Reporting types that can be used with e-file''' | ||
Line 29: | Line 36: | ||
! scope="col" | '''Details''' | ! scope="col" | '''Details''' | ||
! scope="col" | '''NCA''' | ! scope="col" | '''NCA''' | ||
! scope="col" | '''NCA | ! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | ||
! scope="col" | '''e-file <br /> (-) User | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''Automatic file transmission''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
! scope="col" | ''' | ! scope="col" | '''Appendix 1 Services selection sheet REF<br />''' | ||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||
|- | |- | ||
|| | ||TAFREP | ||
||TAF | ||TAF | ||
||Article 26 of Regulation <br /> No 600/2014: <br /> Obligation to report transactions <br /> (Markets in financial instruments => MiFIR)'' | ||Article 26 of Regulation <br /> No 600/2014: <br /> Obligation to report transactions <br /> (Markets in financial instruments => MiFIR)'' | ||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/en/2016/12/communication-regarding-article-26-obligation-to-report-transactions-of-mifir-2/ (-) CSSF - Press release 16/43] | ||
[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/ | [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674_eng.pdf (-) CSSF - Circular 17/674] | ||
[ | [https://www.cssf.lu/en/Document/taf-handbook/ (-) CSSF - TAF Handbook] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br /> <span style="color: #868686">[[MIFIR|(-) FAQ MiFIR]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||TAF | ||TAF | ||
Line 55: | Line 62: | ||
||2.1.23 | ||2.1.23 | ||
||<span style="color: #868686"> <small>''71''</small/> </span> | ||<span style="color: #868686"> <small>''71''</small/> </span> | ||
|- | |- | ||
|} | |} | ||
==Institutions for Occupational Retirement Provision== | |||
<div style="text-align: left;"> | |||
{| border="1" cellspacing="2" cellpadding="10" | |||
|- | |||
! scope="col" | '''Report <br /> naming convention''' | |||
! scope="col" | '''Table''' | |||
! scope="col" | '''Details''' | |||
! scope="col" | '''NCA''' | |||
! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | |||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | |||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | |||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | |||
! scope="col" | '''Sending Service <br /> listener''' | |||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | |||
! scope="col" | '''Appendix 1 Services selection sheet REF<br />''' | |||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | |||
|- | |||
||SUFREP | |||
||IORP | |||
||Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019'' | |||
||CSSF | |||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_726eng.pdf (-) CSSF - Circular 19/726]<br /> | |||
[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention]<br /> | |||
[https://www.cssf.lu/en/Document/technical-note-for-iorps/ (-) Technical note]<br /> | |||
[https://www.eiopa.europa.eu/tools-and-data/supervisory-reporting-dpm-and-xbrl_en (-) XBRL taxonomies to be used>]<br /> | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br /> <span style="color: #868686"> | |||
||[[Sending_Service|Sending Service]] | |||
||IORP | |||
||reportingIORP.state=up | |||
||Reporting IORP | |||
||2.1.27 | |||
||<span style="color: #868686"> <small>''80''</small/> </span> | |||
|- | |||
|} | |||
== | ==Money Market Funds (MMF) == | ||
<div style="text-align: left;"> | <div style="text-align: left;"> | ||
Line 72: | Line 115: | ||
! scope="col" | '''Details''' | ! scope="col" | '''Details''' | ||
! scope="col" | '''NCA''' | ! scope="col" | '''NCA''' | ||
! scope="col" | '''NCA | ! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | ||
! scope="col" | '''e-file <br /> (-) User | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''Automatic file transmission''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
! scope="col" | ''' | ! scope="col" | '''Appendix 1 Services selection sheet REF<br />''' | ||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||
|- | |- | ||
|| | ||MMFREP | ||
|| | ||MMF | ||
|| | || | ||
• According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or - for MMF with assets under management of less than Eur 100 million - on at least an annual basis. <br /> | |||
• The first quarterly report should be sent to the competent authority of the MMF no later than 30 days after the end of Q1 2020. | |||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en/ | ||[https://www.cssf.lu/en/money-market-funds/ (-) CSSF Informations]<br /> | ||
||[[ | [https://blog.fundsquare.net/money-market-funds-reporting/ (-) Fundsquare Solution]<br /> [https://www.cssf.lu/wp-content/uploads/MMFR_Handbook.pdf (-) CSSF Handbook] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br /> <span style="color: #868686"> | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||MMF | ||
|| | ||reportingMMF.state=up | ||
||Rapport | ||Reporting MMF | ||
||2.1. | ||1.6 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''83''</small/> </span> | ||
|- | |||
|} | |||
==Credit Institutions== | |||
<div style="text-align:left;"> | |||
{| border="1" cellspacing="2" cellpadding="10" | |||
|- | |||
! scope="col" | '''Report <br /> naming convention''' | |||
! scope="col" | '''Table''' | |||
! scope="col" | '''Details''' | |||
! scope="col" | '''NCA''' | |||
! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | |||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | |||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | |||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | |||
! scope="col" | '''Sending Service <br /> listener''' | |||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | |||
! scope="col" | ''' Appendix 1 Services selection sheet REF <br />''' | |||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | |||
|- | |||
||ANTREF <br /> ANTT1M <br /> ANTT2M <br /> ANTT2Q | |||
||ANTREF <br /> ANTT1M <br /> ANTT2M <br /> ANTT2Q | |||
||AnaCredit: <br /> Collection of granular credit and credit risk data | |||
||BCL | |||
||[https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/AnaCredit/index.html BCL - Reporting instructions] | |||
||[[Transmission_Module#Manual_file_transmission |(-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||Anacredit | |||
||reportingAnacredit.state=up | |||
||Rapport Anacredit | |||
||2.1.24 | |||
||<span style="color: #868686"> <small>''74''</small/> </span> | |||
|- | |- | ||
|| | ||CSDREP | ||
|| | ||CSDR | ||
|| | ||Reporting CSDR:<br /> Introduction of quarterly internalised settlement reporting requirements | ||
pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR) | |||
||CSSF | ||CSSF | ||
||[ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_709eng.pdf CSSF - Circular 19/709] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission |(-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | |||
||CSDR | |||
||reportingCSDR.state=up | |||
||Reporting CSDR-9 | |||
||2.1.26 | |||
||<span style="color: #868686"> <small>''78''</small/> </span> | |||
|- | |||
||SHSGRP | |||
||SHSGRP | |||
||«SHS-Group» report:<br /> Statistics on holdings of securities by reporting banking groups | |||
||BCL | |||
||[https://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf BCL - Reporting instructions] | |||
||[[Transmission_Module#Manual_file_transmission |(-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||GRP_BNK | |||
||GRP_BNK.state=up | |||
||BCL SHS report | |||
|| | |||
||<span style="color: #868686"> <small>''75''</small/> </span> | |||
|- | |||
||FRCREP | |||
||B2.4 | |||
||Information on participating interest <br /> and subordinated loans | |||
||CSSF | |||
||[https://www.cssf.lu/en/Document/circular-cssf-18-686/ (-) CSSF - Circular CSSF 18/686] <br /> [https://www.cssf.lu/en/Document/luxembourgish-xbrl-taxonomy-for-b2-4-and-b2-5-reportings/ (-) CSSF - Reporting instructions B2.4] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||FINREP | |||
||reportingFINREP.state=up | |||
||Rapport FINREP | |||
||2.1.3 | |||
||<span style="color: #868686"> <small>''73''</small/> </span> | |||
|- | |||
||FRCREP | |||
||B2.5 | |||
||Information on staff costs and taxes <br /> and subordinated loans | |||
||CSSF | |||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_664.pdf (-) CSSF - Circular 17/664] <br /> [https://www.cssf.lu/en/Document/tables-b-2-5-band-b-2-5-e/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||FINREP | ||FINREP | ||
Line 124: | Line 232: | ||
||List of head offices, agencies, <br /> branches and representative offices | ||List of head offices, agencies, <br /> branches and representative offices | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en | ||[https://www.cssf.lu/en/prudential-reporting-credit-institutions (-) CSSF - Reporting instructions Edifact B4.4] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||FINREP\EDIFACT | ||FINREP\EDIFACT | ||
Line 134: | Line 242: | ||
|- | |- | ||
||COFREP | ||COFREP | ||
||<small>SCOREP <br /> SLAREX <br /> SLCRXX <br /> SNSFRX <br /> SALMXX <br /> CCOREP <br /> CLAREX <br /> CLCRXX <br /> CNSFRX <br /> CALMXX <br /> CFINRP <br /> SFINRP <br /> CAEXXX <br /> SAEXXX <br /> CFPXXX <br /> SFPXXX <br /> CSBPXX <br /> SSBPXX <br /> CSBPIM <br /> SSBPIM <br /> CLCRDA <br /> SLCRDA</small/> | ||<small>SCOREP <br /> SLAREX <br /> SLCRXX <br /> SNSFRX <br /> SALMXX <br /> CCOREP <br /> CLAREX <br /> CLCRXX <br /> CNSFRX <br /> CALMXX <br /> CFINRP <br /> SFINRP <br /> CAEXXX <br /> SAEXXX <br /> CFPXXX <br /> SFPXXX <br /> CSBPXX <br /> SSBPXX <br /> CSBPIM <br /> SSBPIM <br /> CLCRDA <br /> SLCRDA <br /> SRESOL <br /> SFRTBX <br /> CFRTBX <br /> CGSIIX <br /> MRDECI <br /> SMRTLA <br /> CMRTLA </small/> | ||
||<small>(-) SCOREP: SSOLV, SIPLO, SLEVR <br /> (-) SLAREX: SLAREX <br /> (-) SLCRXX: SLCR <br /> (-) SNSFRX: SNSFR <br /> (-) SALMXX: SALM <br /> (-) CCOREP: CSOLV, IPLO, CLEVR <br /> (-) CLAREX: CLAREX <br /> (-) CLCRXX: CLCR <br /> (-) CNSFRX: CNSFR <br /> (-) CALMXX: CALMM <br /> (-) CFINRP: CFINRP <br /> (-) SFINRP: SFINRP <br /> (-) CAEXXX: CAE <br /> (-) SAEXXX: SAE <br /> (-) CFPXXX: CFP <br /> (-) SFPXXX: SFP <br /> (-) CSBPXX: CSBP <br /> (-) SSBPXX: SSBP <br /> (-) CSBPIM: CSBPIM <br /> (-) SSBPIM: SSBPIM <br /> (-) CLCRDA: CLCRDA <br /> (-) SLCRDA: SLCRDA</small/> | ||<small>(-) SCOREP: SSOLV, SIPLO, SLEVR <br /> (-) SLAREX: SLAREX <br /> (-) SLCRXX: SLCR <br /> (-) SNSFRX: SNSFR <br /> (-) SALMXX: SALM <br /> (-) CCOREP: CSOLV, IPLO, CLEVR <br /> (-) CLAREX: CLAREX <br /> (-) CLCRXX: CLCR <br /> (-) CNSFRX: CNSFR <br /> (-) CALMXX: CALMM <br /> (-) CFINRP: CFINRP <br /> (-) SFINRP: SFINRP <br /> (-) CAEXXX: CAE <br /> (-) SAEXXX: SAE <br /> (-) CFPXXX: CFP <br /> (-) SFPXXX: SFP <br /> (-) CSBPXX: CSBP <br /> (-) SSBPXX: SSBP <br /> (-) CSBPIM: CSBPIM <br /> (-) SSBPIM: SSBPIM <br /> (-) CLCRDA: CLCRDA <br /> (-) SLCRDA: SLCRDA <br /> (-) SRESOL: SRESOL</small/> | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/ | ||[https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Regulation (EU) No 680/2014] <br /> [https://www.cssf.lu/en/prudential-reporting-credit-institutions/ (-) CSSF - Reporting requirements for credit institutions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf <br /> (-) Naming convention for CSSF reporting]<br /> | ||
||[[ | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||COREP | ||COREP | ||
Line 152: | Line 261: | ||
||Annual Report | ||Annual Report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||DOC_BNK | ||DOC_BNK | ||
Line 162: | Line 271: | ||
|- | |- | ||
||DOCREP | ||DOCREP | ||
|| | ||AS | ||
|| | ||<br /> | ||
Annual report consolidated | |||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||DOC_BNK | ||DOC_BNK | ||
Line 175: | Line 285: | ||
|- | |- | ||
||DOCREP | ||DOCREP | ||
|| | ||CO | ||
|| | ||Compliance Report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||DOC_BNK||reportingDOCBNK.state=up | ||DOC_BNK | ||
||reportingDOCBNK.state=up | |||
||Reporting des établissements de crédit | |||
||(-) 1.1 <br /> (-) 2.1.17 | |||
||<span style="color: #868686"> <small>''27''</small/> </span> | |||
|- | |||
||DOCREP | |||
||GR | |||
||Governance Report | |||
||CSSF | |||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||DOC_BNK||reportingDOCBNK.state=up | |||
||Reporting des établissements de crédit | ||Reporting des établissements de crédit | ||
||(-) 1.1 <br /> (-) 2.1.17 | ||(-) 1.1 <br /> (-) 2.1.17 | ||
Line 189: | Line 312: | ||
||IA | ||IA | ||
||Internal Audit Report | ||Internal Audit Report | ||
||CSSF||[https://www.cssf.lu/ | ||CSSF | ||
||[[ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||DOC_BNK | ||DOC_BNK | ||
Line 202: | Line 326: | ||
||ICAAP | ||ICAAP | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]]||DOC_BNK | ||[[Sending_Service|Sending Service]]||DOC_BNK | ||
||reportingDOCBNK.state=up | ||reportingDOCBNK.state=up | ||
Line 211: | Line 335: | ||
|- | |- | ||
||DOCREP | ||DOCREP | ||
|| | ||ID | ||
|| | ||<br /> | ||
ICAAP Consolidated | |||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||DOC_BNK | ||DOC_BNK | ||
Line 224: | Line 349: | ||
|- | |- | ||
||DOCREP | ||DOCREP | ||
|| | ||LF | ||
|| | ||Long Form Report | ||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||DOC_BNK||reportingDOCBNK.state=up | ||DOC_BNK | ||
||reportingDOCBNK.state=up | |||
||Reporting des établissements de crédit | ||Reporting des établissements de crédit | ||
||(-) 1.1 <br /> (-) 2.1.17 | ||(-) 1.1 <br /> (-) 2.1.17 | ||
Line 236: | Line 362: | ||
|- | |- | ||
||DOCREP | ||DOCREP | ||
|| | ||LC | ||
|| | ||<br /> | ||
Long Form Consolidated | |||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||DOC_BNK||reportingDOCBNK.state=up | ||DOC_BNK | ||
||reportingDOCBNK.state=up | |||
||Reporting des établissements de crédit | ||Reporting des établissements de crédit | ||
||(-) 1.1 <br /> (-) 2.1.17 | ||(-) 1.1 <br /> (-) 2.1.17 | ||
Line 248: | Line 376: | ||
|- | |- | ||
||DOCREP | ||DOCREP | ||
|| | ||LD | ||
|| | ||<br /> | ||
Long Form Branch or Specific Participation | |||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||DOC_BNK | ||DOC_BNK | ||
Line 261: | Line 390: | ||
|- | |- | ||
||DOCREP | ||DOCREP | ||
|| | ||ML | ||
|| | ||Management Letter | ||
||CSSF | |||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||DOC_BNK||reportingDOCBNK.state=up | |||
||Reporting des établissements de crédit | |||
||(-) 1.1 <br /> (-) 2.1.17 | |||
||<span style="color: #868686"> <small>''27''</small/> </span> | |||
|- | |||
||DOCREP | |||
||MC | |||
||<br /> | |||
Management Letter Consolidated | |||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||DOC_BNK | ||DOC_BNK | ||
Line 273: | Line 415: | ||
||<span style="color: #868686"> <small>''27''</small/> </span> | ||<span style="color: #868686"> <small>''27''</small/> </span> | ||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||RC | ||
|| | ||Risk Control Report | ||
|| | ||CSSF | ||
||[ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK||reportingDOCBNK.state=up | ||
|| | ||Reporting des établissements de crédit | ||
|| | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||2.1. | ||<span style="color: #868686"> <small>''27''</small/> </span> | ||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||RP | ||
|| | ||Recovery Plan | ||
|| | ||CSSF | ||
||[ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
||2.1. | ||Reporting des établissements de crédit | ||
||<span style="color: #868686"> <small>'' | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>''27''</small/> </span> | |||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||SC | ||
|| | ||Single Customer View | ||
|| | ||CSSF | ||
||[ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
||2.1. | ||Reporting des établissements de crédit | ||
||<span style="color: #868686"> <small>'' | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>''27''</small/> </span> | |||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||LG | ||
|| | ||<br /> | ||
|| | Reconciliation LuxGAAP FINREP | ||
||[ | ||CSSF | ||
||[[ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
|| | ||Reporting des établissements de crédit | ||
||2.1. | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''27''</small/> </span> | ||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||RR | ||
||[ | ||<br /> | ||
||[[ | Results Distribution | ||
||CSSF | |||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
|| | ||Reporting des établissements de crédit | ||
||2.1. | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''27''</small/> </span> | ||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||BD | ||
||[ | ||<br /> | ||
||[[ | AC Member List | ||
||CSSF | |||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
|| | ||Reporting des établissements de crédit | ||
||2.1. | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''27''</small/> </span> | ||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||IL | ||
|| | ||<br /> | ||
|| | ILAAP | ||
||[ | ||CSSF | ||
||[[ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||DOC_BNK | |||
||reportingDOCBNK.state=up | |||
||Reporting des établissements de crédit | |||
||(-) 1.1 <br /> (-) 2.1.17 | |||
||<span style="color: #868686"> <small>''27''</small/> </span> | |||
|- | |||
||DOCREP | |||
||IM | |||
||<br /> | |||
ILAAP Consolidated | |||
||CSSF | |||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
||2.1. | ||Reporting des établissements de crédit | ||
||<span style="color: #868686"> <small>'' | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>''27''</small/> </span> | |||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||AC | ||
|| | ||<br /> | ||
|| | Audit Report on AML/CTF | ||
||[ | ||CSSF | ||
||[[ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
| | ||Reporting des établissements de crédit | ||
||2.1. | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''27''</small/> </span> | ||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||MF | ||
||[ | ||<br /> | ||
||[[ | Audit report on rules of conduct | ||
||CSSF | |||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
||2.1. | ||Reporting des établissements de crédit | ||
||<span style="color: #868686"> <small>'' | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>''27''</small/> </span> | |||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||MM | ||
|| | ||<br /> | ||
|| | Head quarter annual report | ||
||[ | ||CSSF | ||
||[[ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
|| | ||Reporting des établissements de crédit | ||
||2.1. | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''27''</small/> </span> | ||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||RE | ||
|| | ||<br /> | ||
|| | Report on out-of-court complaint resolution | ||
||[ | ||CSSF | ||
||[[ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DOC_BNK | ||
|| | ||reportingDOCBNK.state=up | ||
|| | ||Reporting des établissements de crédit | ||
||2.1. | ||(-) 1.1 <br /> (-) 2.1.17 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''27''</small/> </span> | ||
|- | |- | ||
|| | ||DOCREP | ||
|| | ||TR | ||
|| | ||<br /> | ||
Table on out-of-court complaint resolution | |||
||CSSF | |||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||DOC_BNK | |||
||reportingDOCBNK.state=up | |||
||Reporting des établissements de crédit | |||
||(-) 1.1 <br /> (-) 2.1.17 | |||
||<span style="color: #868686"> <small>''27''</small/> </span> | |||
|- | |||
||DOCREP | |||
||AD | |||
||</span></small/> <br /> | |||
Circ. 18/697 annexe1 | |||
||CSSF | |||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||DOC_BNK | |||
||reportingDOCBNK.state=up | |||
||Reporting des établissements de crédit | |||
||(-) 1.1 <br /> (-) 2.1.17 | |||
||<span style="color: #868686"> <small>''27''</small/> </span> | |||
|- | |||
||S0001 | |||
||S0.1 | |||
||Daily deposit | |||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||BCL_Statistics | ||BCL_Statistics | ||
Line 419: | Line 620: | ||
||<span style="color: #868686"> <small>''13''</small/> </span> | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
|- | |- | ||
|| | ||S0101 | ||
|| | ||S1.1 | ||
|| | ||Monthly statistical balance sheet | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics||reportingBCLStat.state=up | ||
|| | ||Statistiques BCL | ||
|| | ||2.1.5 | ||
||2.1. | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
|| | ||S0104 | ||
|| | ||S1.4 | ||
|| | ||Adjustments due to valuation effects| | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics||reportingBCLStat.state=up | ||
|| | ||Statistiques BCL | ||
|| | ||2.1.5 | ||
||2.1. | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
|| | ||S0105 | ||
|| | ||S1.5 | ||
|| | ||Information on interest rates in EUR | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics | ||
|| | ||reportingBCLStat.state=up | ||
||2.1. | ||Statistiques BCL | ||
||<span style="color: #868686"> <small>'' | ||2.1.5 | ||
||<span style="color: #868686"> <small>''13''</small/> </span> | |||
|- | |- | ||
|| | ||S0108||S1.8||Information on securititation <br /> transactions launched <br /> by credit institutions | ||
|| | |||
|| | |||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics | ||
|| | ||reportingBCLStat.state=up | ||
|| | ||Statistiques BCL | ||
||2.1. | ||2.1.5 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
|- | |- | ||
|| | ||S0109||S1.9||Information on CNY (renmibi) operations | ||
|| | |||
|| | |||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics | ||
|| | ||reportingBCLStat.state=up | ||
|| | ||Statistiques BCL | ||
||2.1. | ||2.1.5 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
|- | |- | ||
|| | ||S0112-L | ||
|| | ||S1.12-L | ||
|| | ||Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/S0112/S0112-L_L0_instructions_EN.pdf (-) BCL - Report S 1.12-L] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics | ||
|| | ||reportingBCLStat.state=up | ||
||2.1. | ||Reporting S1.12 | ||
||<span style="color: #868686"> <small>'' | ||2.1.25 | ||
||<span style="color: #868686"> <small>''76''</small/> </span> | |||
|- | |- | ||
|| | ||S0205-L | ||
|| | ||S2.5-L | ||
|| | ||Quarterly statistical balance sheet | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
|| | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics | ||
|| | ||reportingBCLStat.state=up | ||
|| | ||Statistiques BCL | ||
||2.1. | ||2.1.5 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
|- | |- | ||
|| | ||S0205-N | ||
|| | ||S2.5-N | ||
|| | ||Quarterly statistical balance sheet <br /> of credit institutions - <br /> Luxembourg entity and its branches | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics | ||
|| | ||reportingBCLStat.state=up| | ||
| | |Statistiques BCL | ||
||2.1. | ||2.1.5 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
|- | |- | ||
|| | ||S0208||S2.8||Real estate loans for <br /> Lxuembourg buildings | ||
|| | ||BCL | ||
|| | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
|| | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[ | |||
||[[ | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics||reportingBCLStat.state=up | ||
|| | ||Statistiques BCL | ||
|| | ||2.1.5 | ||
||2.1. | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
|| | ||S0209-L | ||
|| | ||S2.9-L | ||
|| | ||Staff report - <br /> Luxembourg entity | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics | ||
|| | ||reportingBCLStat.state=up | ||
|| | ||Statistiques BCL | ||
||2.1. | ||2.1.5 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
|- | |- | ||
|| | ||S0209-N | ||
|| | ||S2.9-N | ||
|| | ||Staff report - <br /> Luxembourg entity and its branches | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BCL_Statistics | ||
||2.1. | ||reportingBCLStat.state=up | ||
||<span style="color: #868686"> <small>'' | ||Statistiques BCL | ||
|- | ||2.1.5 | ||
| | ||<span style="color: #868686"> <small>''13''</small/> </span> | ||
|- | |||
||S0302 | |||
||S3.2 | |||
||Non balance sheet information | |||
||BCL | |||
== | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||BCL_Statistics | |||
||reportingBCLStat.state=up | |||
||Statistiques BCL | |||
||2.1.5 | |||
||<span style="color: #868686"> <small>''13''</small/> </span> | |||
|- | |||
||TPTBBL | |||
||TPTBBL | |||
||Security by security report– <br /> Balance sheet data– <br /> Luxembourg | |||
||BCL | |||
||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | |||
||[[ReportGeneration|Report generation <br /> with e-form]] | |||
||[[Sending_Service|Sending Service]] | |||
||TPT | |||
||reportingTPTB.state=up | |||
||Titre par Titre Bancaire | |||
||2.1.6 | |||
||<span style="color: #868686"> <small>''20''</small/> </span> | |||
|- | |- | ||
||TPTBBN | |||
||TPTBBN | |||
||Security by security report– <br /> Balance sheet data– <br /> Luxembourg | |||
||BCL | |||
||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | |||
||[[ReportGeneration|Report generation <br /> with e-form]] | |||
||[[Sending_Service|Sending Service]] | |||
||TPT | |||
||reportingTPTB.state=up | |||
||Titre par Titre Bancaire | |||
||2.1.6 | |||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''20''</small/> </span> | ||
|- | |- | ||
|| | ||TPTBHR | ||
|| | ||TPTBHR | ||
|| | ||Security by security report– <br /> Off-balance sheet data– <br /> Resident customers | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[ReportGeneration|Report generation <br /> with e-form]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||TPT||reportingTPTB.state=up | ||
|| | ||Titre par Titre Bancaire | ||
|| | ||2.1.6 | ||
||2.1. | ||<span style="color: #868686"> <small>''20''</small/> </span> | ||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
|| | ||TPTBHN | ||
|| | ||TPTBHN | ||
|| | ||Security by security report– <br /> Off-balance sheet data– <br /> Non-resident | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[ReportGeneration|Report generation <br /> with e-form]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||TPT | ||
|| | ||reportingTPTB.state=up | ||
|| | ||Titre par Titre Bancaire | ||
||2.1. | ||2.1.6 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''20''</small/> </span> | ||
|- | |- | ||
|| | ||BOP101 | ||
|| | ||BOP1.1 | ||
|| | ||Balance of payments reporting | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2007/CIRCULAIRE_BCL_2007_216/BCL_Circular_216__ENG_.pdf (-) BCL - Circular 2007/216] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BOP | ||
|| | ||reportingBOP.state=up | ||
|| | ||Balance des Paiements | ||
||2.1. | ||2.1.7 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''12''</small/> </span> | ||
|- | |- | ||
|| | ||BOP102 | ||
|| | ||BOP1.2 | ||
|| | ||Cross-border payments <br /> executed for the account <br /> of the resident counterparts | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2007/CIRCULAIRE_BCL_2007_216/BCL_Circular_216__ENG_.pdf (-) BCL - Circular 2007/216] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||BOP||reportingBOP.state=up | ||
|| | ||Balance des Paiements | ||
|| | ||2.1.7 | ||
||2.1. | ||<span style="color: #868686"> <small>''12''</small/> </span> | ||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
||SPJ | |||
||646REP <br /> 663REP <br /> 664REP | |||
||Notification and execution of court orders | |||
||SPJ | |||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf CSSF - Circular 13/566] | |||
||[[SPJ Manual#SPJ Manual | (-) SPJ Manual]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||n/a | |||
||n/a | |||
||n/a | |||
||Perquisitions électroniques | |||
||2.1.14 | |||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''48''</small/> </span> | ||
|- | |- | ||
|| | ||ESPREP | ||
|| | ||STT | ||
|| | ||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities | ||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||ESP | ||
|| | ||reportingESP.state=up | ||
|| | ||Rapport Enquête | ||
||2.1. | ||2.1.18 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''15''</small/> </span> | ||
|- | |- | ||
|| | ||ESPREP | ||
|| | ||DCO | ||
|| | ||Fonds de garantie <br /> des dépôts Luxembourg <br /> (FGDL) | ||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||ESP | ||
|| | ||reportingESP.state=up | ||
|| | ||Rapport Enquête | ||
||2.1. | ||2.1.18 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''15''</small/> </span> | ||
|- | |- | ||
|| | ||ESPREP | ||
|| | ||BRA | ||
|| | ||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities | ||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||ESP | ||
|| | ||reportingESP.state=up | ||
|| | ||Rapport Enquête | ||
||2.1. | ||2.1.18 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''15''</small/> </span> | ||
|- | |- | ||
|| | ||ESPREP | ||
|| | ||DEP | ||
|| | ||Residential credit deposits | ||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||ESP||reportingESP.state=up||Rapport Enquête | ||
|| | ||2.1.18 | ||
|| | ||<span style="color: #868686"> <small>''15''</small/> </span> | ||
||2.1. | |- | ||
||<span style="color: #868686"> <small>'' | ||ESPREP | ||
|- | ||RES | ||
|| | ||Residential real estate market | ||
|| | |||
|| | |||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||ESP||reportingESP.state=up||Rapport Enquête | ||
|| | ||2.1.18 | ||
|| | ||<span style="color: #868686"> <small>''15''</small/> </span> | ||
||2.1. | |- | ||
||<span style="color: #868686"> <small>'' | |UCIAR | ||
|- | ||n/a | ||
|| | ||Reporting Entity | ||
|| | |||
|| | B: Credit institution <br /> | ||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf (-) CSSF - Circulars 22/811]<br /> | |||
[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||UCIAR | |||
||reportingUCIAR.state=up | |||
||(-) UCIAR reporting | |||
||2.1 | |||
||<span style="color: #868686"> <small>''86''</small/> </span> | |||
|- | |||
|DCOR | |||
||n/a | |||
||Reporting Entity | |||
B: Credit institution <br /> | |||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/wp-content/uploads/CSSF_CPDI_2440eng.pdf (-) CSSF - Circulars 24/40]<br /> | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||DCOR | ||
|| | ||reportingDCOR.state=up | ||
|| | ||(-) Enquetes | ||
||2.1 | ||2.1 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''15''</small/> </span> | ||
|- | |||
|} | |} | ||
==Payment Institutions== | |||
==Payment | |||
<div style="text-align: left;"> | <div style="text-align: left;"> | ||
Line 756: | Line 961: | ||
! scope="col" | '''Details''' | ! scope="col" | '''Details''' | ||
! scope="col" | '''NCA''' | ! scope="col" | '''NCA''' | ||
! scope="col" | '''NCA | ! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | ||
! scope="col" | '''e-file <br /> (-) User | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''Automatic file transmission''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
! scope="col" | ''' | ! scope="col" | ''' Appendix 1 Services selection sheet REF <br />''' | ||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||
|- | |- | ||
|| | ||EDPREP | ||
|| | ||Z1.1 | ||
|| | ||Balance sheet | ||
|| | ||CSSF | ||
||[http://www. | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EDP | ||
|| | ||reportingEDP.state=up | ||
||2.1. | ||Reporting EDP | ||
||<span style="color: #868686"> <small>'' | ||2.1.10 | ||
||<span style="color: #868686"> <small>''29''</small/> </span> | |||
|- | |- | ||
|| | ||EDPREP | ||
|| | ||Z1.2 | ||
|| | ||Identification of third-party <br /> funds held and incorporated in the balance sheet | ||
|| | ||CSSF | ||
||[http://www. | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EDP | ||
|| | ||reportingEDP.state=up | ||
|| | ||Reporting EDP | ||
||2.1. | ||2.1.10 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''29''</small/> </span> | ||
|- | |- | ||
|| | ||EDPREP | ||
|| | ||Z1.4 | ||
|| | ||Capital adequacy of <br /> payment institutions | ||
|| | ||CSSF | ||
||[http://www. | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EDP | ||
||2.1. | ||reportingEDP.state=up | ||
||<span style="color: #868686"> <small>'' | ||Reporting EDP | ||
||2.1.10 | |||
||<span style="color: #868686"> <small>''29''</small/> </span> | |||
|- | |- | ||
|| | ||EDPREP | ||
|| | ||Z2.1 | ||
|| | ||Profit and loss accoount | ||
|| | ||CSSF | ||
||[http://www. | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EDP | ||
|| | ||reportingEDP.state=up | ||
|| | ||Reporting EDP | ||
||2.1. | ||2.1.10 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''29''</small/> </span> | ||
|- | |||
|} | |||
</div> | |||
==Electronic Money Institutions== | |||
<div style="text-align: left;"> | |||
{| border="1" cellspacing="2" cellpadding="10" | |||
|- | |- | ||
|| | ! scope="col" | '''Report <br /> naming convention''' | ||
|| | ! scope="col" | '''Table''' | ||
|| | ! scope="col" | '''Details''' | ||
|| | ! scope="col" | '''NCA''' | ||
||[http://www. | ! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | ||
||[[ | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | |||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | |||
! scope="col" | '''Sending Service <br /> listener''' | |||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | |||
! scope="col" | ''' Appendix 1 Services selection sheet REF <br />''' | |||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | |||
|- | |||
||EMEREP | |||
||W1.1 | |||
||Balance sheet | |||
||CSSF | |||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EME | ||
||2.1. | ||reportingEME.state=up | ||
||<span style="color: #868686"> <small>'' | ||Reporting EME | ||
||2.1.11 | |||
||<span style="color: #868686"> <small>''34''</small/> </span> | |||
|- | |- | ||
|| | ||EMEREP | ||
|| | ||W1.2 | ||
|| | ||Identification of third-party <br /> funds held and incorporated <br /> in the balance sheet | ||
|| | ||CSSF | ||
||[http://www. | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EME | ||
||2.1. | ||reportingEME.state=up | ||
||<span style="color: #868686"> <small>'' | ||Reporting EME | ||
|- | ||2.1.11 | ||
|| | ||<span style="color: #868686"> <small>''34''</small/> </span> | ||
|| | |- | ||
|| | ||EMEREP | ||
|| | ||W1.3 | ||
||[http://www. | ||Statement of <br /> authorised reinvestments | ||
||[[ | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EME | ||
|| | ||reportingEME.state=up | ||
||2.1. | ||Reporting EME | ||
||<span style="color: #868686"> <small>'' | ||2.1.11 | ||
||<span style="color: #868686"> <small>''34''</small/> </span> | |||
|- | |- | ||
|| | ||EMEREP | ||
|| | ||W1.4 | ||
|| | ||Capital adequacy of <br /> electronic money institutions | ||
|| | ||CSSF | ||
||[http://www. | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EME | ||
|| | ||reportingEME.state=up | ||
||2.1. | ||Reporting EME | ||
||<span style="color: #868686"> <small>'' | ||2.1.11 | ||
||<span style="color: #868686"> <small>''34''</small/> </span> | |||
|- | |- | ||
|| | ||EMEREP | ||
|| | ||W2.1 | ||
|| | ||Profit and loss account | ||
|| | ||CSSF | ||
||[http://www. | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EME | ||
||reportingEME.state=up | |||
||Reporting EME | |||
||2.1.11 | |||
||<span style="color: #868686"> <small>''34''</small/> </span> | |||
|| | |||
|| | |||
||2.1. | |||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
|| | ||EMEREP | ||
|| | ||W4.5 | ||
|| | ||Analysis of shareholdings | ||
|| | ||CSSF | ||
||[http://www. | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||EME | ||
|| | ||reportingEME.state=up | ||
||2.1. | ||Reporting EME | ||
||<span style="color: #868686"> <small>'' | ||2.1.11 | ||
||<span style="color: #868686"> <small>''34''</small/> </span> | |||
|} | |||
</div> | |||
==Payment Institutions/Electronic Money Institutions== | |||
<div style="text-align: left;"> | |||
{| border="1" cellspacing="2" cellpadding="10" | |||
|- | |||
! scope="col" | '''Report <br /> naming convention''' | |||
! scope="col" | '''Table''' | |||
! scope="col" | '''Details''' | |||
! scope="col" | '''NCA''' | |||
! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | |||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | |||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | |||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | |||
! scope="col" | '''Sending Service <br /> listener''' | |||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | |||
! scope="col" | ''' Appendix 1 Services selection sheet REF <br />''' | |||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | |||
|- | |- | ||
|| | ||V0101 | ||
||V1. | ||V1.1 | ||
|| | ||Customer transfers | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | |||
||CDP||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |||
||V0102 | |||
||V1.2 | |||
||Interbank transfers | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||CDP | ||CDP | ||
Line 910: | Line 1,176: | ||
||<span style="color: #868686"> <small>''36''</small/> </span> | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
|| | ||V0103 | ||
||V1. | ||V1.3 | ||
|| | ||Domiciliations | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||CDP | ||CDP||reportingDP.state=up||Collecte des données de paiement (CDP) | ||
||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | ||2.1.13 | ||
||<span style="color: #868686"> <small>''36''</small/> </span> | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
|| | ||V0104 | ||
||V1. | ||V1.4 | ||
|| | ||Inventory cards / terminals | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||CDP | ||CDP | ||
Line 935: | Line 1,199: | ||
||2.1.13 | ||2.1.13 | ||
||<span style="color: #868686"> <small>''36''</small/> </span> | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
||V0105 | |||
||V1.5 | |||
||Card transactiosn (Issuing part) | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP||reportingDP.state=up||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |||
||<span style="color: #868686"> <small>'' | ||V0106 | ||
||V1.6 | |||
||Card transactiosn (Acquiring part) | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP||reportingDP.state=up||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |- | ||
|| | ||V0107 | ||
|| | ||V1.7 | ||
|| | ||Cheques and money orders | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
|| | ||V0108 | ||
|| | ||V1.8 | ||
|| | ||Electronic money scheme | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||1. | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
|| | ||V0109 | ||
|| | ||V1.9 | ||
|| | ||Card based e-money schemes | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||1. | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
||<span style="color: #868686"> <small>'' | |- | ||
|- | ||V0110 | ||
|| | ||V1.10 | ||
|| | ||Stock taking of payment accounts in bank money | ||
|| | ||BCL | ||
|| | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[https://www. | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[ | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
|| | ||V0111 | ||
|| | ||V1.11 | ||
|| | ||OTC cash transactions | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||1. | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
| | ||V0112 | ||
|| | ||V1.12 | ||
|| | ||Transactions via telecommunication, digital or IT device | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0113 | ||
|| | ||V1.13 | ||
|| | ||Credits to the accounts by simple book entry | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0114 | ||
|| | ||V1.14 | ||
|| | ||Debits from the account by simple book entry | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|| | |||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
| | ||V0120 | ||
|| | ||V1.20 | ||
|| | ||Customer Credit transfers sent (payments) | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
||<span style="color: #868686"> <small>'' | ||Collecte des données de paiement (CDP) | ||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |- | ||
| | ||V0120-F | ||
|| | ||V120-F | ||
|| | ||Customer Credit transfers sent (Fraud) | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||(-) | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |||
||V0121 | |||
||V1.21 | |||
|| Customer credit transfers received | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP | |||
||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |- | ||
| | ||V0130 | ||
|| | ||V1.30 | ||
|| Direct debits - reporting as creditor's PSP (payments) | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0130-F | ||
|| | ||V1.30-F | ||
|| | || Direct debits - reporting as creditor's PSP (fraud) | ||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0131 | ||
|| | ||V1.31 | ||
|| Direct debits - reporting as debtor's PSP | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0140 | ||
|| | ||V1.40 | ||
|| SEPA R-transactions | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0141 | ||
|| | ||V1.41 | ||
|| | || Interbank payment transactions | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0142 | ||
|| | ||V1.42 | ||
|| | || Intermediated payment transactions | ||
|| | ||BCL | ||
|| | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0150 | ||
|| | ||V1.50 | ||
|| | || Card transactions with cards issued by resident PSPs (payments) | ||
|| | ||BCL | ||
|| | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||<span style="color: #868686"> <small>'' | ||2.1.13 | ||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |- | ||
|| | ||V0150-F | ||
|| | ||V1.50-F | ||
|| | || Card transactions with cards issued by resident PSPs (fraud) | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
|| | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0151 | ||
|| | ||V1.51 | ||
|| | || Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC) | ||
|| | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
||( | ||Collecte des données de paiement (CDP) | ||
||1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
||V0152 | |||
||V1.52 | |||
|| Card transactions acquired by resident PSPs (payments) | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP | |||
||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0152F | ||
|| | ||V1.52F | ||
|| | || Card transactions acquired by resident PSPs (Fraud) | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
[[ | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
||( | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||<span style="color: #868686"> <small>'' | ||2.1.13 | ||
|- | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
| | |- | ||
|| | ||V0153 | ||
|| | ||V1.53 | ||
|| | || Fundings and withdrawals related to prepaid cards | ||
||[ | ||BCL | ||
||[[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
[[ | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
||( | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
||V0160 | |||
||V1.60 | |||
|| Cheques and money remittances (payments) | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP | |||
||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |||
||V0160-F | |||
||V1.60-F | |||
|| Cheques and money remittances (Fraud) | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP | |||
||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |- | ||
| | ||V0170 | ||
|| | ||V1.70 | ||
|| | || Over-the-counter (OTC) cash transactions | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service| | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
||V0180 | |||
||V1.80 | |||
|| Book entries | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP | |||
||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0190 | ||
|| | ||V1.90 | ||
|| | || Fundings and withdrawals in e-money (except prepaid cards) | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||2.1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V0191 | ||
|| | ||V1.91 | ||
|| | || E-money transfers (payments) | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||2.1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
|| | ||V0191-F | ||
|| | ||V1.91-F | ||
|| | || E-money transfers (Fraud) | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
|| | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
|| | ||V01100 | ||
|| | ||V1.100 | ||
|| | || Payment services provided by e-money institutions and payment institutions without the provision of payment accounts | ||
|| | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||(-) | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |||
||V01110 | |||
||V1.110 | |||
|| Payment initiation services (payments) | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP | |||
||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |- | ||
| | ||V01110-F | ||
||V1.110-F | |||
|| Payment initiation services (Fraud) | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP | |||
||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |||
||V01200 | |||
||V1.200 | |||
|| Stock of issued payment cards | |||
(-) | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
(-) | |||
(-) | |||
(-) | |||
( | |||
|| | |||
||[ | |||
||[[ | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
||2.1. | ||Collecte des données de paiement (CDP) | ||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
||<span style="color: #868686"> <small>'' | |||
|- | |- | ||
| | ||V01201 | ||
|| | ||V1.201 | ||
|| | || Stock of distributed payment cards | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||2.1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V01210 | ||
|| | ||V1.210 | ||
|| | || Stock of terminals by terminal type | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||2.1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V01220 | ||
|| | ||V1.220 | ||
|| | || Stock of accounts (except e-money accounts) | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
||2.1. | ||Collecte des données de paiement (CDP) | ||
||<span style="color: #868686"> <small>'' | ||2.1.13 | ||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |- | ||
| | ||V01221 | ||
|| | ||V1.221 | ||
|| | || Stock of e-money accounts | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||2.1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V01222 | ||
|| | ||V1.222 | ||
|| | || Stock of accessed accounts - account information services (AIS) | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
|| | ||Collecte des données de paiement (CDP) | ||
||2.1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |- | ||
| | ||V01230 | ||
|| | ||V1.230 | ||
|| | || Number of customers | ||
||BCL | ||BCL | ||
||[ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[ | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
|| | ||CDP | ||
|| | ||reportingDP.state=up | ||
||Reporting des | ||Collecte des données de paiement (CDP) | ||
||2.1. | ||2.1.13 | ||
||<span style="color: #868686"> <small>'' | ||<span style="color: #868686"> <small>''36''</small/> </span> | ||
|- | |||
||V01300-F | |||
||V1.300-F | |||
|| Losses due to fraud per liability bearer | |||
||BCL | |||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||CDP | |||
||reportingDP.state=up | |||
||Collecte des données de paiement (CDP) | |||
||2.1.13 | |||
||<span style="color: #868686"> <small>''36''</small/> </span> | |||
|- | |- | ||
|} | |} | ||
==Investment Funds== | |||
== | |||
<div style="text-align: left;"> | <div style="text-align: left;"> | ||
Line 1,567: | Line 1,759: | ||
{| border="1" cellspacing="2" cellpadding="10" | {| border="1" cellspacing="2" cellpadding="10" | ||
|- | |- | ||
! scope="col" | '''Report <br /> naming convention''' | |||
! scope="col" | '''Table''' | |||
! scope="col" | '''Details''' | |||
! scope="col" | '''NCA''' | |||
! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | |||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | |||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | |||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | |||
! scope="col" | '''Sending Service <br /> listener''' | |||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | |||
! scope="col" | ''' Appendix 1 Services selection sheet REF <br />''' | |||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | |||
|- | |||
||- | |||
||O4.1 | |||
||Yearly financial information | |||
||CSSF | |||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[ReportGeneration|Report generation <br /> with e-form]] | |||
||[[Sending_Service|Sending Service]] | |||
||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up | |||
||Station Finesti | |||
||1.1 | |||
||<span style="color: #868686"> <small>''8''</small/> </span> | |||
|- | |||
||- | |||
||O4.2 | |||
||Interventions on the futures and options markets | |||
||CSSF | |||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[ReportGeneration|Report generation <br /> with e-form]] | |||
||[[Sending_Service|Sending Service]] | |||
||OPC\envoi_Automatique\fichiersCCLUX | |||
||reportingOPC.automatique.state=up | |||
||Station Finesti | |||
||1.1 | |||
||<span style="color: #868686"> <small>''8''</small/> </span> | |||
|- | |||
||- | |||
||O1.2 | |||
||Monthly financial information for guaranteed funds | |||
||CSSF | |||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | |||
||[[ReportGeneration|Report generation <br /> with e-form]] | |||
||[[Sending_Service|Sending Service]] | |||
||OPC\envoi_Automatique\fichiersCCLUX | |||
||reportingOPC.automatique.state=up | |||
||Station Finesti | |||
||1.1 | |||
||<span style="color: #868686"> <small>''8''</small/> </span> | |||
|- | |||
||U11 | |||
||U1.1 | |||
||Monthly financial information UCITS and UCI | |||
||CSSF | |||
||[https://www.cssf.lu/en/Document/circular-cssf-15-627/ (-) CSSF - Circular 15/627] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf12_540eng.pdf (-) CSSF - Circular 12/540] <br /> | |||
[https://www.cssf.lu/en/Document/u1-1-reporting-life-cycle-2/ (-) CSSF - File naming convention U1.1 reporting] | |||
||[[ReportGeneration|(-) Report Generation <br /> with e-form]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />[[https://www.e-file.lu/wiki/index.php/Transmission_Monitoring#Reply|(-) How to reply to Global Feedback]] | |||
||[[Sending_Service|Sending Service]] | |||
||OPC\envoi_Automatique\fichiersCCLUX | |||
||reportingOPC | |||
|- | |- | ||
|} | |} | ||
</div> | </div> | ||
==Financial Institutions - Foreign Account Tax Compliance Act (FATCA)== | ==Financial Institutions - Foreign Account Tax Compliance Act (FATCA)== | ||
Line 1,629: | Line 2,934: | ||
! scope="col" | '''Details''' | ! scope="col" | '''Details''' | ||
! scope="col" | '''NCA''' | ! scope="col" | '''NCA''' | ||
! scope="col" | '''NCA | ! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | ||
! scope="col" | '''e-file <br /> (-) User | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''Automatic file transmission''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
! scope="col" | ''' | ! scope="col" | ''' Appendix 1 Services selection sheet REF <br />''' | ||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||
|- | |- | ||
Line 1,643: | Line 2,948: | ||
||ACD | ||ACD | ||
||[http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/echa3-sans-tc-2017-01-19.pdf (-) Circulaire ECHA - n° 3 du 19 janvier 2017] <br /> [http://www.impotsdirects.public.lu/fr/echanges_electroniques/FATCA.html (-) ACD-FATCA] | ||[http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/echa3-sans-tc-2017-01-19.pdf (-) Circulaire ECHA - n° 3 du 19 janvier 2017] <br /> [http://www.impotsdirects.public.lu/fr/echanges_electroniques/FATCA.html (-) ACD-FATCA] | ||
||[[FATCA_Manual|(-) FATCA - User Guide of e-form]] <br /> [[FATCA|(-) FATCA - Onboarding & FAQ]] | ||[[FATCA_Manual|(-) FATCA - User Guide of e-form]] <br /> [[FATCA Onboarding|(-) FATCA - Onboarding & FAQ]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||FATCA | ||FATCA | ||
Line 1,668: | Line 2,973: | ||
! scope="col" | '''Details''' | ! scope="col" | '''Details''' | ||
! scope="col" | '''NCA''' | ! scope="col" | '''NCA''' | ||
! scope="col" | '''NCA | ! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | ||
! scope="col" | '''e-file <br /> (-) User | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''Automatic file transmission''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
! scope="col" | ''' | ! scope="col" | ''' Appendix 1 Services selection sheet REF <br />''' | ||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||
|- | |- | ||
Line 1,682: | Line 2,987: | ||
||ACD | ||ACD | ||
||[http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html (-) ACD-CRS] <br /> [http://www.impotsdirects.public.lu/fr/archive/newsletter/2017/nl_06022017.html (-) Newsletter 06/02/2017] <br /> [http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/ECHA4.pdf (-) ECHA-n°4 06/02/2017] | ||[http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html (-) ACD-CRS] <br /> [http://www.impotsdirects.public.lu/fr/archive/newsletter/2017/nl_06022017.html (-) Newsletter 06/02/2017] <br /> [http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/ECHA4.pdf (-) ECHA-n°4 06/02/2017] | ||
||[[CRS_Manual|(-) CRS - User Guide of e-form]] <br /> [[CRS|(-) CRS - Onboarding & FAQ]] | ||[[CRS_Manual|(-) CRS - User Guide of e-form]] <br /> [[CRS Onboarding|(-) CRS - Onboarding & FAQ]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||CRS | ||CRS | ||
Line 1,705: | Line 3,010: | ||
! scope="col" | '''Details''' | ! scope="col" | '''Details''' | ||
! scope="col" | '''NCA''' | ! scope="col" | '''NCA''' | ||
! scope="col" | '''NCA | ! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions''' | ||
! scope="col" | '''e-file <br /> (-) User | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''Automatic file transmission''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
! scope="col" | ''' | ! scope="col" | ''' Appendix 1 Services selection sheet REF <br />''' | ||
||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span> | ||
|- | |- | ||
Line 1,718: | Line 3,023: | ||
||Other reporting | ||Other reporting | ||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||OTH | ||OTH | ||
||reportingOTH.state=up | ||reportingOTH.state=up | ||
Line 1,731: | Line 3,036: | ||
||Various correspondence | ||Various correspondence | ||
||BCL | ||BCL | ||
||- | ||[https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Reglements_circulaires_lettres-circulaires/Lettres_circulaires/ST_22-0112.pdf BCL Reporting Instructions OTXREP] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||Various_Correspondence | ||Various_Correspondence | ||
||reportingCD.state=up | ||reportingCD.state=up |
Latest revision as of 08:35, 14 May 2024
Through its dedicated electronic platform, e-file.lu, FE Fundinfo and Fundsquare are able to provide an ideal solution for filing entities for all reporting requirements.
- e-file is a communication platform for transmission and exchange of financial reports to National Competent Authorities (NCA) such as:
- Commission de Surveillance du Secteur Financier (CSSF) - Banque Centrale du Luxembourg (BCL) - Administration des contributions directes (ACD) - Commissariat aux Assurances (CAA) - Service de Police judiciaire (SPJ)
- It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
- e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.
List of all Reporting types that can be used with e-file
MiFID II / MiFIR
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
TAFREP | TAF | Article 26 of Regulation No 600/2014: Obligation to report transactions (Markets in financial instruments => MiFIR) |
CSSF | (-) CSSF - Press release 16/43 | (-) Manual file transmission (-) Sending types - Examples (-) FAQ MiFIR |
Sending Service | TAF | reportingTAF.state=up | Report TAF-MIFID | 2.1.23 | 71 |
Institutions for Occupational Retirement Provision
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
SUFREP | IORP | Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019 | CSSF | (-) CSSF - Circular 19/726 (-) Naming convention
|
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | IORP | reportingIORP.state=up | Reporting IORP | 2.1.27 | 80 |
Money Market Funds (MMF)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
MMFREP | MMF |
• According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or - for MMF with assets under management of less than Eur 100 million - on at least an annual basis. |
CSSF | (-) CSSF Informations |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | MMF | reportingMMF.state=up | Reporting MMF | 1.6 | 83 |
Credit Institutions
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
ANTREF ANTT1M ANTT2M ANTT2Q |
ANTREF ANTT1M ANTT2M ANTT2Q |
AnaCredit: Collection of granular credit and credit risk data |
BCL | BCL - Reporting instructions | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | Anacredit | reportingAnacredit.state=up | Rapport Anacredit | 2.1.24 | 74 |
CSDREP | CSDR | Reporting CSDR: Introduction of quarterly internalised settlement reporting requirements pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR) |
CSSF | CSSF - Circular 19/709 | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | CSDR | reportingCSDR.state=up | Reporting CSDR-9 | 2.1.26 | 78 |
SHSGRP | SHSGRP | «SHS-Group» report: Statistics on holdings of securities by reporting banking groups |
BCL | BCL - Reporting instructions | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | GRP_BNK | GRP_BNK.state=up | BCL SHS report | 75 | |
FRCREP | B2.4 | Information on participating interest and subordinated loans |
CSSF | (-) CSSF - Circular CSSF 18/686 (-) CSSF - Reporting instructions B2.4 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | FINREP | reportingFINREP.state=up | Rapport FINREP | 2.1.3 | 73 |
FRCREP | B2.5 | Information on staff costs and taxes and subordinated loans |
CSSF | (-) CSSF - Circular 17/664 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | FINREP | reportingFINREP.state=up | Rapport FINREP | 2.1.3 | 73 |
BNNNN | B4.4 | List of head offices, agencies, branches and representative offices |
CSSF | (-) CSSF - Reporting instructions Edifact B4.4 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | FINREP\EDIFACT | reportingFINREP.EDIFACT.state=up | Reporting EDIFACT | 2.1.3 | 16 |
COFREP | SCOREP SLAREX SLCRXX SNSFRX SALMXX CCOREP CLAREX CLCRXX CNSFRX CALMXX CFINRP SFINRP CAEXXX SAEXXX CFPXXX SFPXXX CSBPXX SSBPXX CSBPIM SSBPIM CLCRDA SLCRDA SRESOL SFRTBX CFRTBX CGSIIX MRDECI SMRTLA CMRTLA
|
(-) SCOREP: SSOLV, SIPLO, SLEVR (-) SLAREX: SLAREX (-) SLCRXX: SLCR (-) SNSFRX: SNSFR (-) SALMXX: SALM (-) CCOREP: CSOLV, IPLO, CLEVR (-) CLAREX: CLAREX (-) CLCRXX: CLCR (-) CNSFRX: CNSFR (-) CALMXX: CALMM (-) CFINRP: CFINRP (-) SFINRP: SFINRP (-) CAEXXX: CAE (-) SAEXXX: SAE (-) CFPXXX: CFP (-) SFPXXX: SFP (-) CSBPXX: CSBP (-) SSBPXX: SSBP (-) CSBPIM: CSBPIM (-) SSBPIM: SSBPIM (-) CLCRDA: CLCRDA (-) SLCRDA: SLCRDA (-) SRESOL: SRESOL |
CSSF | (-) Regulation (EU) No 680/2014 (-) CSSF - Reporting requirements for credit institutions (-) Naming convention for CSSF reporting |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | COREP | reportingCOREP.state=up | Rapport COREP | 2.1.4 | 72 |
DOCREP | AR | Annual Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | AS | Annual report consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | CO | Compliance Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | GR | Governance Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | IA | Internal Audit Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | IC | ICAAP | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | ID | ICAAP Consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | LF | Long Form Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | LC | Long Form Consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | LD | Long Form Branch or Specific Participation |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | ML | Management Letter | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | MC | Management Letter Consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | RC | Risk Control Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | RP | Recovery Plan | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | SC | Single Customer View | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | LG | Reconciliation LuxGAAP FINREP |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | RR | Results Distribution |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | BD | AC Member List |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | IL | ILAAP |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | IM | ILAAP Consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | AC | Audit Report on AML/CTF |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | MF | Audit report on rules of conduct |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | MM | Head quarter annual report |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | RE | Report on out-of-court complaint resolution |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | TR | Table on out-of-court complaint resolution |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | AD | Circ. 18/697 annexe1 |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
S0001 | S0.1 | Daily deposit | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0101 | S1.1 | Monthly statistical balance sheet | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0104 | S1.4 | Adjustments due to valuation effects| | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0105 | S1.5 | Information on interest rates in EUR | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0108 | S1.8 | Information on securititation transactions launched by credit institutions |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0109 | S1.9 | Information on CNY (renmibi) operations | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0112-L | S1.12-L | Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary | BCL | (-) BCL - Report S 1.12-L (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Reporting S1.12 | 2.1.25 | 76 |
S0205-L | S2.5-L | Quarterly statistical balance sheet | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0205-N | S2.5-N | Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up| | Statistiques BCL | 2.1.5 | 13 |
S0208 | S2.8 | Real estate loans for Lxuembourg buildings |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0209-L | S2.9-L | Staff report - Luxembourg entity |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0209-N | S2.9-N | Staff report - Luxembourg entity and its branches |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0302 | S3.2 | Non balance sheet information | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
TPTBBL | TPTBBL | Security by security report– Balance sheet data– Luxembourg |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
Report generation with e-form |
Sending Service | TPT | reportingTPTB.state=up | Titre par Titre Bancaire | 2.1.6 | 20 |
TPTBBN | TPTBBN | Security by security report– Balance sheet data– Luxembourg |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
Report generation with e-form |
Sending Service | TPT | reportingTPTB.state=up | Titre par Titre Bancaire | 2.1.6 | 20 |
TPTBHR | TPTBHR | Security by security report– Off-balance sheet data– Resident customers |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
Report generation with e-form |
Sending Service | TPT | reportingTPTB.state=up | Titre par Titre Bancaire | 2.1.6 | 20 |
TPTBHN | TPTBHN | Security by security report– Off-balance sheet data– Non-resident |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
Report generation with e-form |
Sending Service | TPT | reportingTPTB.state=up | Titre par Titre Bancaire | 2.1.6 | 20 |
BOP101 | BOP1.1 | Balance of payments reporting | BCL | (-) BCL - Circular 2007/216 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BOP | reportingBOP.state=up | Balance des Paiements | 2.1.7 | 12 |
BOP102 | BOP1.2 | Cross-border payments executed for the account of the resident counterparts |
BCL | (-) BCL - Circular 2007/216 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BOP | reportingBOP.state=up | Balance des Paiements | 2.1.7 | 12 |
SPJ | 646REP 663REP 664REP |
Notification and execution of court orders | SPJ | CSSF - Circular 13/566 | (-) SPJ Manual (-) Sending types - Examples |
n/a | n/a | n/a | Perquisitions électroniques | 2.1.14 | 48 |
ESPREP | STT | Stress test in order to assess the interest rate risk arising from non-trading book activities |
CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
ESPREP | DCO | Fonds de garantie des dépôts Luxembourg (FGDL) |
CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
ESPREP | BRA | Quarterly reporting on the financial health of the branches parent entities |
CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
ESPREP | DEP | Residential credit deposits | CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
ESPREP | RES | Residential real estate market | CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
UCIAR | n/a | Reporting Entity
B: Credit institution |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reportingUCIAR.state=up | (-) UCIAR reporting | 2.1 | 86 |
DCOR | n/a | Reporting Entity
B: Credit institution |
CSSF | (-) CSSF - Circulars 24/40 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DCOR | reportingDCOR.state=up | (-) Enquetes | 2.1 | 15 |
Payment Institutions
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
EDPREP | Z1.1 | Balance sheet | CSSF | (-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EDP | reportingEDP.state=up | Reporting EDP | 2.1.10 | 29 |
EDPREP | Z1.2 | Identification of third-party funds held and incorporated in the balance sheet |
CSSF | (-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EDP | reportingEDP.state=up | Reporting EDP | 2.1.10 | 29 |
EDPREP | Z1.4 | Capital adequacy of payment institutions |
CSSF | (-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EDP | reportingEDP.state=up | Reporting EDP | 2.1.10 | 29 |
EDPREP | Z2.1 | Profit and loss accoount | CSSF | (-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EDP | reportingEDP.state=up | Reporting EDP | 2.1.10 | 29 |
Electronic Money Institutions
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
EMEREP | W1.1 | Balance sheet | CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W1.2 | Identification of third-party funds held and incorporated in the balance sheet |
CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W1.3 | Statement of authorised reinvestments |
CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W1.4 | Capital adequacy of electronic money institutions |
CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W2.1 | Profit and loss account | CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W4.5 | Analysis of shareholdings | CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
Payment Institutions/Electronic Money Institutions
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
V0101 | V1.1 | Customer transfers | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0102 | V1.2 | Interbank transfers | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0103 | V1.3 | Domiciliations | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0104 | V1.4 | Inventory cards / terminals | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0105 | V1.5 | Card transactiosn (Issuing part) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0106 | V1.6 | Card transactiosn (Acquiring part) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0107 | V1.7 | Cheques and money orders | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0108 | V1.8 | Electronic money scheme | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0109 | V1.9 | Card based e-money schemes | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0110 | V1.10 | Stock taking of payment accounts in bank money | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0111 | V1.11 | OTC cash transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0112 | V1.12 | Transactions via telecommunication, digital or IT device | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0113 | V1.13 | Credits to the accounts by simple book entry | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0114 | V1.14 | Debits from the account by simple book entry | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0120 | V1.20 | Customer Credit transfers sent (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0120-F | V120-F | Customer Credit transfers sent (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0121 | V1.21 | Customer credit transfers received | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0130 | V1.30 | Direct debits - reporting as creditor's PSP (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0130-F | V1.30-F | Direct debits - reporting as creditor's PSP (fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0131 | V1.31 | Direct debits - reporting as debtor's PSP | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0140 | V1.40 | SEPA R-transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0141 | V1.41 | Interbank payment transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0142 | V1.42 | Intermediated payment transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0150 | V1.50 | Card transactions with cards issued by resident PSPs (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0150-F | V1.50-F | Card transactions with cards issued by resident PSPs (fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0151 | V1.51 | Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0152 | V1.52 | Card transactions acquired by resident PSPs (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0152F | V1.52F | Card transactions acquired by resident PSPs (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0153 | V1.53 | Fundings and withdrawals related to prepaid cards | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0160 | V1.60 | Cheques and money remittances (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0160-F | V1.60-F | Cheques and money remittances (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0170 | V1.70 | Over-the-counter (OTC) cash transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0180 | V1.80 | Book entries | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0190 | V1.90 | Fundings and withdrawals in e-money (except prepaid cards) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0191 | V1.91 | E-money transfers (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0191-F | V1.91-F | E-money transfers (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01100 | V1.100 | Payment services provided by e-money institutions and payment institutions without the provision of payment accounts | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01110 | V1.110 | Payment initiation services (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01110-F | V1.110-F | Payment initiation services (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01200 | V1.200 | Stock of issued payment cards | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01201 | V1.201 | Stock of distributed payment cards | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01210 | V1.210 | Stock of terminals by terminal type | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01220 | V1.220 | Stock of accounts (except e-money accounts) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01221 | V1.221 | Stock of e-money accounts | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01222 | V1.222 | Stock of accessed accounts - account information services (AIS) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01230 | V1.230 | Number of customers | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01300-F | V1.300-F | Losses due to fraud per liability bearer | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
Investment Funds
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
- | O4.1 | Yearly financial information | CSSF | (-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
- | O4.2 | Interventions on the futures and options markets | CSSF | (-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
- | O1.2 | Monthly financial information for guaranteed funds | CSSF | (-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
U11 | U1.1 | Monthly financial information UCITS and UCI | CSSF | (-) CSSF - Circular 15/627 (-) CSSF - Circular 12/540 |
(-) Report Generation with e-form (-) Sending types - Examples [How to reply to Global Feedback] |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
S0103 | S1.3 | Monthly statistical balance sheet for money market funds (MMF) | BCL | (-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018 |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
S0106 | S1.6 | Monthly statistical balance sheet for non-money market funds (non-MMF) | BCL | (-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018 |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
S0213 | S2.13 | Quarterly statistical balance sheet for non-MMF investment funds | BCL | (-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018 |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
TPTOBS | TPTOBS | Monthly Security by security reporting for investment funds | BCL | (-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018 |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
SIC | K3.1 | Financial information to be submitted by investment companies in risk capital (SICARs) | CSSF | (-) CSSF - Circular 08/376 (-) CSSF - Circular 15/627 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | SICAR | reportingSICAR.state=up | Reporting SICAR | 1.1 | 17 |
DOCREP | LF | Long Form reports (UCI Law 2010) |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\Long_Form | reportingLF.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | ML | Management letters |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\MGMT_Letter | reportingML.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | ML | Management letters of Investment fund managers (IFM) (EN) |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\MGMT_GFI | reportingMLGFI.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.5 | 21 |
DOCREP | RR HK |
Auditor report |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/OTHER | reportingDOC_OTH.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
DOCREP |
(-) GR |
|
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\DOC_GFI | reportingGFI.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
DOCREP | (-) PC (-) DE (-) LE |
SIF: (-) Prospectus (PC) (-) Offering document (DE) (-) Letter of explanation (LE) |
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\PROSP_FIS | reportingPFIS.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | (-) PC (-) PS (-) LE |
UCI: (-) Prospectus (PC) (-) Simplified prospectus (PS) (-) Letter of explanation (LE) |
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\PROSP_OPC | reportingPOPC.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21
|
DOCREP | (-) AR (-) SR (-) LE (-) RO (-) PM |
SIF Law 2007: (-) Annual Report (AR) (-) Semi-annual report SIF (SR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (PM) SICAR: |
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\Report_FIS | reportingRAFIS.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21
|
DOCREP | (-) AR (-) SR (-) LE (-) RO (-) PM |
UCI Law 2010: (-) Annual Report (AR) (-) Semi-annual report (SR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (MP) |
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\Report_OPC | reportingRFOPC.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | AR RO |
Investment fund managers (IFM) (EN) |
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/REPORT_GFI | reportingRGFI.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21
|
DOCREP | KI | Key Investor Information Document (-) O: OPC Law 2010 and Loi 2007 |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples (-) PRIIPs KID |
Sending Service | DOC_FIS_OPC\KID_OPC | reportingKID.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | MR | Management Regulations of UCITS
(-) O: OPC Law 2010 |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\MGMT_REGUL | reportingMR.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | AI | Articles of Incorporation of UCITS
(-) O: UCI Law 2010 |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\ART_INCORP | reportingAI.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
n/a | n/a | Request for delivery of attestations | CSSF | (-) CSSF - Circulars 19/708 |
(-) UCI attestation request (-) Sending types - Examples |
n/a | n/a | n/a | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
NOTREP | INI or UPD |
Notification procedures to be followed by a UCITS governed by Luxembourg law wishing to market its units in another Member State of the European Union | CSSF | (-) CSSF 11/509 |
e-file Notification Tool | Sending Service | DOC_FIS_OPC\NOTIFICATIONS_UCITSIV | reportingNotifUcitsIV.state=up | (-) Gestion documentaire (-) Dashboard (-) Matrice d'enregistrement et de distribution |
1.2 | 28 |
UCIAR | n/a | Reporting Entity
(-) O: UCI Law 2010 |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reporting
UCIAR.state=up |
(-) UCIAR reporting | 2.1 | 86 |
Alternative Investment Fund Managers (AIFM)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
AIF | MAN | Alternative Investment Fund reporting (AIF Manager) | CSSF | CSSF 23/844 circular CSSF Technical guidance |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | AIF | reportingAIF.state=up | (-) AIF (-) AMfine |
1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine) |
54 |
AIF | AIF | Alternative Investment Fund reporting | CSSF | CSSF 23/844 circular CSSF Technical guidance |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | AIF | reportingAIF.state=up | (-) AIF (-) AMfine |
1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine) |
54 |
UCIAR | n/a | Reporting Entity
A: Alternative Investment fund manager (AIFM) |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reportingUCIAR.state=up | (-) UCIAR reporting | 2.1 | 86 |
Management Companies
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
SGOREP | G21 | (-) SG 1A: Financial situation (-) SG 1B: Profit and loss account (-) SG 1C: Table relating to other activities (-) SG 2: Other activities (-) SG: Personnel Table relating to staff |
CSSF | (-) CSSF - Circular 10/467 (-) CSSF - Circular 15/633 (-) Naming convention for CSSF reportings (-) G2.1 template by the CSSF |
(-) Manual file transmission (-) Sending types - Examples |
Wiki Sending Service | SGO | reportingSGO.state=up | Rapport Société de Gestion | (-) 1.1 (-) 2.1.16 |
26 |
DOCREP | ML |
Management letters of Investment fund managers (IFM) (EN) |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\MGMT_GFI | reportingMLGFI.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.5 | 21 |
DOCREP | AR | Annual report of Investment fund managers (IFM) (EN) |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/REPORT_GFI | reportingRGFI.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.5 | 21 |
DOCREP | RR HK |
Auditor report |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/OTHER | reportingDOC_OTH.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
DOCREP |
(-) GR |
|
CSSF | (-) CSSF - Circulars 18/698 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\DOC_GFI | reportingGFI.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
DOCREP |
(-) LE |
(-) Letter of explanation (LE)
|
CSSF | (-) CSSF - Circulars 18/698 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/AML_AIFM_REG | reportingAML-AIFM-REG.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
UCIAR | n/a | Reporting Entity
S: Management company |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reportingUCIAR.state=up | (-) UCIAR reporting | 2.1 | 86 |
Professionals of the Financial Sector (PFS)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
PSFREP | (-) Basic reporting (-) Ad hoc reporting (-) Annual information |
Reporting population: (-) Investment firms (-) Specialised PFS (-) Support PFS |
CSSF | (-) CSSF - PFS (-) CSSF 05/187 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | PSF | reportingPSF.state=up | Rapport PSF | 2.1.8 | 18 |
DOCREP | LF | Long Form Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Rapport des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | ML | Management Letter | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Rapport des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
COFREP |
SCOREP |
(-) SCOREP: SSOLV, SIPLO, SLEVDA |
CSSF | (-) CSSF - Reporting requirements for investment firms (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | COREP | reportingCOREP.state=up | Rapport COREP | 2.1.4 | 72 |
UCIAR | n/a | Reporting Entity
(-) P: PFS |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reportingUCIAR.state=up | (-) UCIAR reporting | 2.1 | 86 |
DCOR | n/a | Reporting Entity
P: PFS |
CSSF | (-) CSSF - Circulars 24/40 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DCOR | reportingDCOR.state=up | (-) Enquetes | 2.1 | 15 |
Securitisation Vehicles
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
S0214 | S2.14 | Quarterly statistical balance | BCL | (-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS |
Report generation with e-form |
Sending Service | Securisation | reportingSecurisation.state=up | Véhicule titrisation | 2.1.9 | 23 |
S0215 | S2.15 | Transactions and write-offs/write-downs on securitised loans | BCL | (-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS |
Report generation with e-form |
Sending Service | Securisation | reportingSecurisation.state=up | Véhicule titrisation | 2.1.9 | 23 |
TPTTBS | TPTTBS | Security by security reporting | BCL | (-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS |
Report generation with e-form |
Sending Service | Securisation | reportingSecurisation.state=up | Véhicule titrisation | 2.1.9 | 23 |
Financial Companies
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
S0216 | S2.16 | Quarterly statistical balance of Financial Companies | BCL | (-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS |
Report generation with e-form |
Sending Service | SE | reportingSE.state=up | Reporting des sociétés émettrices | 2.1.12 | 35 |
S0217 | S2.17 | Transactions of Financial Companies | BCL | (-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS |
Report generation with e-form |
Sending Service | SE | reportingSE.state=up | Reporting des sociétés émettrices | 2.1.12 | 35 |
TPTIBS | TPTIBS | Monthly security by security reporting of Financial Companies | BCL | (-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS |
Report generation with e-form |
Sending Service | SE | reportingSE.state=up | Reporting des sociétés émettrices | 2.1.12 | 35 |
Insurance Corporations
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
CPR | Source file reception from CAA | Compte rendu | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 35) |
RAC | Source file reception from CAA | Rapport actuariel | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 36) |
RDI | Source file reception from CAA | Rapport distinct du réviseur | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 37) |
RGO | Source file reception from CAA | Rapport de gouvernance | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 38) |
RLB | Source file reception from CAA | Rapport LBCFT | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 39) |
RRE | Source file reception from CAA | Rapports sur le traitement des réclamations | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 40) |
ESP | Source file reception from CAA | Enquête spécifique | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 41) |
ETR | Source file reception from CAA | Etat trimestriel | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 45) |
RSO | Source file reception from CAA | Rapport distinct Solvabilité 2 du réviseur | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 62) |
FIR | Source file reception from CAA | Fiche de renseignement | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 65) |
N01 (Comp); N02 (Comp); N03 (Comp); N04 (Comp); N05 (Réviseur); N06( Réviseur); N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp) |
n/a | Rapports narratifs | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | Wiki Sending Service | CAA | reportingCAA.state=up | Reporting CAA | 2.1.20 | 62 (wkf 63 (Réviseur)/ wkf 64 (Compagnie) |
S01; S02; S03; S04; S05; S06 (Réviseur); S07; S08; S09; S10; S11; S12; S13; S14; S15; S16; S17; S18; S19; S20; S23 |
n/a | XBRL reports Solvency II | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | Sending Service | CAA | reportingCAA.state=up | Reporting CAA | 2.1.20 | 62 (wkf 44) |
S0218-L | n/a | Quarterly statistical balance sheet of insurance corporations – Luxembourg entity | BCL | (-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS |
Report generation with e-form |
Sending Service | ASS | reportingASS.state=up | Reporting BCL pour les assurances | 2.1.21 | 63 (wkf42) |
S0219-L | n/a | Information on valuation effects on the balance sheet of insurance corporations | BCL | (-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS |
Report generation with e-form |
Sending Service | ASS | reportingASS.state=up | Reporting BCL pour les assurances | 2.1.21 | 63 (wkf 42) |
S0403-L | n/a | Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity | BCL | (-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS |
Report generation with e-form |
Sending Service | ASS | reportingASS.state=up | Reporting BCL pour les assurances | 2.1.21 | 63 (wkf 42) |
TPTASS | n/a | Monthly Security by security reporting of insurance corporations | BCL | (-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS |
Report generation with e-form |
Wiki Sending Service | ASS | reportingASS.state=up | Reporting BCL pour les assurances | 2.1.21 | 63 (wkf 42) |
Financial Institutions - Foreign Account Tax Compliance Act (FATCA)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
FATCA | FATCA | Foreign Account Tax Compliance Act Reporting | ACD | (-) Circulaire ECHA - n° 3 du 19 janvier 2017 (-) ACD-FATCA |
(-) FATCA - User Guide of e-form (-) FATCA - Onboarding & FAQ |
Sending Service | FATCA | reportingFATCA.state=up | Rapport FATCA | 2.1.19; 2.2 | 60 |
Financial Institutions - Common Reporting Standard (CRS)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
CRS | CRS | Automatic exchange of financial account information on a global level |
ACD | (-) ACD-CRS (-) Newsletter 06/02/2017 (-) ECHA-n°4 06/02/2017 |
(-) CRS - User Guide of e-form (-) CRS - Onboarding & FAQ |
Sending Service | CRS | reportingCRS.state=up | Reporting CRS | (-) 2.1.22 (-) 2.3 |
68 |
Other reporting CSSF BCL
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
OTHREP | OTH | Other reporting | CSSF | Naming convention for CSSF reportings | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | OTH | reportingOTH.state=up | Reporting OTHER (CSSF) | - | 19 |
OTXREP | OTX | Various correspondence | BCL | BCL Reporting Instructions OTXREP | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | Various_Correspondence | reportingCD.state=up | Reporting OTHER (BCL) | - | 22 |