ProductCoverage

Reporting types that can be used with e-file

1. General Presentation

Through its dedicated electronic platform, e-file.lu, the Luxembourg Stock Exchange and Fundsquare are able to provide an ideal solution for filing entities for all the new reporting requirements.

e-file:

• is a communication platform for transmission and exchange of financial reports to the authorities. It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
• has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.

Credit Institutions

Report	Type	Details	Fundsquare product catalog Reference	NCA	NCA information	e-file documentation	e-file version
TAFREP	TAF	Information on transactions in financial instruments	2.1	CSSF	TAF/MiFID	User Manual–Bank Reporting Transmission	-
FRCREP	B 1.1	Balance sheet statement	2.1	CSSF	xx	xx	-
FRCREP	B 1.6	Additional information relating to the balance sheet statement	2.1	CSSF	xx	xx	-
FRCREP	B 2.1	Income statement	2.1	CSSF	xx	xx	-
FRCREP	B 2.5	Additional information relating to the income statement	2.1	CSSF	xx	xx	-
FRCREP	B 6.1	Bilan consolidé	2.1	CSSF	xx	xx	-
FRCREP	B 6.2	Compte de résultat consolidé	2.1	CSSF	xx	xx	-
FRCREP	B 6.6	Informations complémentaires relative au bilan consolitdé	2.1	CSSF	xx	xx	-
FRCREP	B 6.7	Informations complémentaires relative au au compte de résultat consolitdé	2.1	CSSF	xx	xx	-
FRCREP	B 2.4	Information on participating interest and subordinated loans	2.1	CSSF	xx	xx	-
BNNNN	B 4.4	List of head offices, agencies, branches and representative offices	2.1	CSSF	xx	xx	-

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