Onboarding - Revision history

Cso at 08:15, 5 January 2026

2026-01-05T08:15:09Z

← Older revision		Revision as of 08:15, 5 January 2026
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	'''<u>Note:</u>''' To have the name of the declaring company display in Transmission Monitoring, the entity must be registered in our system.		'''<u>Note:</u>''' To have the name of the declaring company display in Transmission Monitoring, the entity must be registered in our system.
	\|\|OPTIONAL		\|\|OPTIONAL
	\|\|~~N/A~~		\|\|[[Media:Contact Form.xls \| Contact form for declaring company]]
	\|-		\|-
	\|\|<span style="color: #008C84">'''Financial Companies'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for financial companies: '''TPTIBS''' (monthly), '''S 2.16''' balance sheet quarterly and '''S 2.17''' quarterly information on transactions of financial companies. These are required as per BCL 2014/No 17 and BCL 2011/No8. <br>		\|\|<span style="color: #008C84">'''Financial Companies'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for financial companies: '''TPTIBS''' (monthly), '''S 2.16''' balance sheet quarterly and '''S 2.17''' quarterly information on transactions of financial companies. These are required as per BCL 2014/No 17 and BCL 2011/No8. <br>
	'''<u>Note:</u>''' To have the name of the declaring company display in Transmission Monitoring, the entity must be registered in our system.		'''<u>Note:</u>''' To have the name of the declaring company display in Transmission Monitoring, the entity must be registered in our system.
	\|\|OPTIONAL		\|\|OPTIONAL
	\|\|~~N/A~~		\|\|[[Media:Contact Form.xls \| Contact form for declaring company]]
	\|-		\|-
	\|\|<span style="color: #008C84">'''Financial Institutions'''</span> - Foreign Account Tax Compliance Act '''(FATCA)''' <br> Foreign Account Tax Compliance Act Reporting to be filed with ACD - ECHA 3 ciruclar		\|\|<span style="color: #008C84">'''Financial Institutions'''</span> - Foreign Account Tax Compliance Act '''(FATCA)''' <br> Foreign Account Tax Compliance Act Reporting to be filed with ACD - ECHA 3 ciruclar

Cso at 08:08, 5 January 2026

2026-01-05T08:08:25Z

← Older revision		Revision as of 08:08, 5 January 2026
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	\|\|[https://www.e-file.lu/wiki/index.php/E-file_Static_Data_Management FDF form via Static Data Management]<br>		\|\|[https://www.e-file.lu/wiki/index.php/E-file_Static_Data_Management FDF form via Static Data Management]<br>
	\|-		\|-
	\|\|<span style="color: #008C84">'''Securitisation Vehicles'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for securitisation vehicles: '''TPTTBS''' (monthly), '''S 2.14''' balance sheet quarterly and '''S 2.15''' quarterly on transactions and write-offs/write-downs on securitised loans. These are required as per Circular BCL 2014/236.		\|\|<span style="color: #008C84">'''Securitisation Vehicles'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for securitisation vehicles: '''TPTTBS''' (monthly), '''S 2.14''' balance sheet quarterly and '''S 2.15''' quarterly on transactions and write-offs/write-downs on securitised loans. These are required as per Circular BCL 2014/236. <br>
	\|\|NO		'''<u>Note:</u>''' To have the name of the declaring company display in Transmission Monitoring, the entity must be registered in our system.
			\|\|OPTIONAL
	\|\|N/A		\|\|N/A
	\|-		\|-
	\|\|<span style="color: #008C84">'''Financial Companies'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for financial companies: '''TPTIBS''' (monthly), '''S 2.16''' balance sheet quarterly and '''S 2.17''' quarterly information on transactions of financial companies. These are required as per BCL 2014/No 17 and BCL 2011/No8.		\|\|<span style="color: #008C84">'''Financial Companies'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for financial companies: '''TPTIBS''' (monthly), '''S 2.16''' balance sheet quarterly and '''S 2.17''' quarterly information on transactions of financial companies. These are required as per BCL 2014/No 17 and BCL 2011/No8. <br>
	\|\|NO		'''<u>Note:</u>''' To have the name of the declaring company display in Transmission Monitoring, the entity must be registered in our system.
			\|\|OPTIONAL
	\|\|N/A		\|\|N/A
	\|-		\|-

Cso at 08:03, 5 January 2026

2026-01-05T08:03:19Z

← Older revision		Revision as of 08:03, 5 January 2026
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	! scope="col" \| '''Onboarding type'''		! scope="col" \| '''Onboarding type'''
	\|-		\|-
	\|\|<span style="color: #008C84">'''Regulated UCIs and SICARs'''</span> <br> Reports required are '''TPTOBS''' (monthly), '''S 2.13''' balance sheet quarterly ~~and~~ '''S 1.6''' (monthly if applicable), as per Circular BCL ~~2014/237 and CSSF 14~~/~~588~~ and '''U1.1''' as per CSSF 15/627.<br>		\|\|<span style="color: #008C84">'''Regulated UCIs and SICARs'''</span> <br> Reports required are '''TPTOBS''' (monthly), '''S 2.13''' balance sheet (quarterly), '''S 1.6 / S 1.3''' (monthly if applicable), '''S 4.4''' (annual) as per Circular BCL 2024/245 and '''U 1.1''' as per CSSF 15/627, CSSF 24/866.<br>
	'''<u>Note:</u>''' In case of a '''<u>transfer</u>''' please provide us only with the '''CSSF code''' of the fund, the '''transfer date''' and the '''name of the former sender'''		'''<u>Note:</u>''' In case of a '''<u>transfer</u>''' please provide us only with the '''CSSF code''' of the fund, the '''transfer date''' and the '''name of the former sender'''
	\|\|YES		\|\|YES
	\|\|[https://www.e-file.lu/wiki/index.php/E-file_Static_Data_Management FDF form via Static Data Management]		\|\|[https://www.e-file.lu/wiki/index.php/E-file_Static_Data_Management FDF form via Static Data Management]
	\|-		\|-
	\|\|<span style="color: #008C84">'''Non-regulated AIFs'''</span> (NAFs) Reports required to be filed with BCL but not with CSSF<br>BCL Reports for NAFs:''' TPTOBS''' (monthly), '''S 1.6''' if applicable, '''S 2.13''' ~~balance sheet quarterly~~. These are required as per Circular BCL 2018/241. <br>		\|\|<span style="color: #008C84">'''Non-regulated AIFs'''</span> (NAFs) Reports required to be filed with BCL but not with CSSF<br>BCL Reports for NAFs:''' TPTOBS''' (monthly), '''S 2.13''' balance sheet (quarterly), '''S 2.20''' financial info (quarterly), '''S 1.6 / S 1.3''' (monthly if applicable), '''S 4.4''' (annual). These are required as per Circular BCL 2018/241, BCL 2024/245. <br>
	'''<u>Note:</u>''' In case of a '''<u>transfer</u>''' please provide us only with the '''NAF code''' of the fund, the '''transfer date''' and the '''name of the former sender'''		'''<u>Note:</u>''' In case of a '''<u>transfer</u>''' please provide us only with the '''NAF code''' of the fund, the '''transfer date''' and the '''name of the former sender'''
	\|\|YES		\|\|YES

Cso: /* Onboarding listing */

2025-10-29T14:24:43Z

Onboarding listing

← Older revision		Revision as of 14:24, 29 October 2025
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	\|-		\|-
	\|}		\|}
	~~[[Media:KeytoolIUI.zip\| Keytool]]~~
	</div>		</div>

	[[Category: FAQ e-file]]		[[Category: FAQ e-file]]

Cso: /* Onboarding listing */

2025-10-29T14:24:08Z

Onboarding listing

← Older revision		Revision as of 14:24, 29 October 2025
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	\|-		\|-
	\|}		\|}
	[[~~File~~:KeytoolIUI.zip\| Keytool]]		[[Media:KeytoolIUI.zip\| Keytool]]
	</div>		</div>

	[[Category: FAQ e-file]]		[[Category: FAQ e-file]]

Cso: /* Onboarding listing */

2025-10-29T14:23:38Z

Onboarding listing

← Older revision		Revision as of 14:23, 29 October 2025
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	\|-		\|-
	\|}		\|}
			[[File:KeytoolIUI.zip\| Keytool]]
	</div>		</div>

	[[Category: FAQ e-file]]		[[Category: FAQ e-file]]

Cso at 14:18, 29 August 2024

2024-08-29T14:18:27Z

← Older revision		Revision as of 14:18, 29 August 2024
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			<small>''Page's last update : 12 January 2024''</small>

	=Introduction=		=Introduction=

Cso at 09:37, 12 January 2024

2024-01-12T09:37:43Z

← Older revision		Revision as of 09:37, 12 January 2024
Line 4:		Line 4:

	You can also retrieve some guidance from our dedicated Webinar		You can also retrieve some guidance from our dedicated Webinar
	[https://attendee.gotowebinar.com/recording/4759815959109515011 hosted on 5th December] and the [[Media:FSQ_channel_onboarding_Webinar_5_Dec_2023.pdf \| related presentation]]		[https://attendee.gotowebinar.com/recording/4759815959109515011 hosted on 5th December 2023] and the [[Media:FSQ_channel_onboarding_Webinar_5_Dec_2023.pdf \| related presentation]]

Cso: /* Introduction */

2023-12-07T12:05:26Z

Introduction

← Older revision		Revision as of 12:05, 7 December 2023
Line 4:		Line 4:

	You can also retrieve some guidance from our dedicated Webinar		You can also retrieve some guidance from our dedicated Webinar
	[https://attendee.gotowebinar.com/recording/4759815959109515011 hosted on 5th December] and the [[Media:~~FSQ channel onboarding Webinar 5 Dec 2023~~.pdf \| related presentation]]		[https://attendee.gotowebinar.com/recording/4759815959109515011 hosted on 5th December] and the [[Media:FSQ_channel_onboarding_Webinar_5_Dec_2023.pdf \| related presentation]]

Cso: /* Introduction */

2023-12-07T12:04:22Z

Introduction

← Older revision		Revision as of 12:04, 7 December 2023
Line 2:		Line 2:

	The aim of this page is to described the different onboarding and when should it be used		The aim of this page is to described the different onboarding and when should it be used

			You can also retrieve some guidance from our dedicated Webinar
			[https://attendee.gotowebinar.com/recording/4759815959109515011 hosted on 5th December] and the [[Media:FSQ channel onboarding Webinar 5 Dec 2023.pdf \| related presentation]]



	'''<u>Note:</u>'''		'''<u>Note:</u>'''

← Older revision		Revision as of 08:08, 5 January 2026
Line 38:		Line 38:
	\|\|[https://www.e-file.lu/wiki/index.php/E-file_Static_Data_Management FDF form via Static Data Management]<br>		\|\|[https://www.e-file.lu/wiki/index.php/E-file_Static_Data_Management FDF form via Static Data Management]<br>
	\|-		\|-
	\|\|<span style="color: #008C84">'''Securitisation Vehicles'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for securitisation vehicles: '''TPTTBS''' (monthly), '''S 2.14''' balance sheet quarterly and '''S 2.15''' quarterly on transactions and write-offs/write-downs on securitised loans. These are required as per Circular BCL 2014/236.		\|\|<span style="color: #008C84">'''Securitisation Vehicles'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for securitisation vehicles: '''TPTTBS''' (monthly), '''S 2.14''' balance sheet quarterly and '''S 2.15''' quarterly on transactions and write-offs/write-downs on securitised loans. These are required as per Circular BCL 2014/236. <br>
	\|\|NO		'''<u>Note:</u>''' To have the name of the declaring company display in Transmission Monitoring, the entity must be registered in our system.
			\|\|OPTIONAL
	\|\|N/A		\|\|N/A
	\|-		\|-
	\|\|<span style="color: #008C84">'''Financial Companies'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for financial companies: '''TPTIBS''' (monthly), '''S 2.16''' balance sheet quarterly and '''S 2.17''' quarterly information on transactions of financial companies. These are required as per BCL 2014/No 17 and BCL 2011/No8.		\|\|<span style="color: #008C84">'''Financial Companies'''</span> (reports required to be filed with BCL but not with CSSF)<br>BCL Reports for financial companies: '''TPTIBS''' (monthly), '''S 2.16''' balance sheet quarterly and '''S 2.17''' quarterly information on transactions of financial companies. These are required as per BCL 2014/No 17 and BCL 2011/No8. <br>
	\|\|NO		'''<u>Note:</u>''' To have the name of the declaring company display in Transmission Monitoring, the entity must be registered in our system.
			\|\|OPTIONAL
	\|\|N/A		\|\|N/A
	\|-		\|-