Difference between revisions of "ProductCoverage"

Revision as of 11:40, 6 November 2019

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 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)

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\

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

(-) CSSF - Circular 17/674

(-) CSSF - TAF Handbook

(-) 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\

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
(-) Technical note
(-) XBRL taxonomies to be used>

(-) Manual file transmission
(-) Sending types - Examples

Sending Service

IORP

reportingIORP.state=up

Reporting IORP

80

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\	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	(-) 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	CSSF	(-) Regulation (EU) No 680/2014 (-) CSSF - Reporting requirements for credit institutions (-) Naming convention for CSSF reportings	(-) 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 15/624 (-) 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 15/624 (-) 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 15/624 (-) 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 15/624 (-) 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 15/624 (-) 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 10/457 (-) 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 10/457 (-) 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 15/624 (-) 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 15/624 (-) 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 15/624 (-) 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 - 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	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	CSSF	CSSF - Circular 13/566	(-) Manual file transmission (-) 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

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\	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\	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\	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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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\	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 (-) CSSF - File naming convention U1.1 reporting	(-) 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 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
S02013	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 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	SICAR	reportingSICAR.state=up	Reporting SICAR	1.1	17
DOCREP	LF	NEW: Long Form reports (UCI Law 2010)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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	NEW: Management letters (-) O: OPC Law 2010 (-) O: Law 2007 (-) K: SICAR	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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	NEW: Management letters of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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	NEW: Auditor report (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) NEW: Report Hong Kong Securities and Futures (HK)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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 (-) ID (-) FC (-) IA (-) BC (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN (-) BD (-) CO (-) ET	NEW: Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) LBC/FT Obligation (BC) (-) Complaints handling (TP) (-) Authorized third party complaints (LP) (-) Risk Management Procedure (PG) (-) Organization chart (OG) (-) Mandates table (TM) (-) Delegates of RFI (RD) (-) Branch activity (AS) (-) Own funds ratio (FP) (-) Risk management procedure AIFM (PN) (-) Minutes of meetings of the governing body (Board of directors or management board) (BD) (-) Minutes of the conducting officers' meeting during the year 2018, during which LBC / FT topics were discussed (CO) (-) Evidence that all of the manager's employees have completed AML / CFT training (ET)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 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 (-) Annexe cssf 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 (-) Annexe cssf 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) NEW SICAR: (-) Annual Report (AR) (-) Other periodic report (RO)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 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 SIF (SR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (MP)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 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	NEW: Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI)(FR) (-) Annual Report (AR) (-) Other periodic report (RO)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 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 (-) K: SICAR (-) V: non-reglem.	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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 (-) O: Law 2007	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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 (-) O: UCI Law 2007 (-) NEW K: SICAR	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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 (-) Annexe	(-) 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 (-) CSSF - Circulars 08/371, 09/423, 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

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\	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 - Circular 14/581	(-) Manual file transmission (-) Sending types - Examples (-) AIFMD reporting with Fundsquare and AMfine - Handbook 4.0	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 - Circular 14/581	(-) Manual file transmission (-) Sending types - Examples (-) AIFMD reporting with Fundsquare and AMfine - Handbook 4.0	Sending Service	AIF	reportingAIF.state=up	(-) AIF (-) AMfine	1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine)	54

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\	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	(-) 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	NEW: Management letters of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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	NEW: Annual report of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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	NEW: Auditor report (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) NEW: Report Hong Kong Securities and Futures (HK)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 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 (-) ID (-) FC (-) IA (-) BC (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN (-) BD (-) CO (-) ET	NEW: Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) LBC/FT Obligation (BC) (-) Complaints handling (TP) (-) Authorized third party complaints (LP) (-) Risk Management Procedure (PG) (-) Organization chart (OG) (-) Mandates table (TM) (-) Delegates of RFI (RD) (-) Branch activity (AS) (-) Own funds ratio (FP) (-) Risk management procedure AIFM (PN) (-) Minutes of meetings of the governing body (Board of directors or management board) (BD) (-) Minutes of the conducting officers' meeting during the year 2018, during which LBC / FT topics were discussed (CO) (-) Evidence that all of the manager's employees have completed AML / CFT training (ET)	CSSF	(-) CSSF - Circulars 18/698 (-) CSSF - Circulars 19/708 (-) Annexe cssf 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

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\	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 (-) 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 10/457 (-) 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 10/457 (-) 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 SLAREX SLCRXX SNSFRX CCOREP CLAREX CLCRXX CNSFRS CAEXXX SAEXXX CALMXX SALMXX	(-) SCOREP: SSOLV, SIPLO, SLEVDA (-) SLAREX: SLAREX (-) SLCRXX: SLCR (-) SNSFRX: SNSFR (-) CCOREP: CSOLV, CIPLO, CLEVDA (-) CLAREX: CLAREX (-) CLCRXX: CLCR (-) CNSFRS: CNSFR (-) CAEXXX: tbd (-) SAEXXX: tbd (-) CALMXX: CALMM (-) SALMXX: SALMM	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

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\	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, S2.19, 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, S2.19, 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, S2.19, 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\	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\	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)	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\	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\	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\	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

Difference between revisions of "ProductCoverage"

Revision as of 11:40, 6 November 2019

Contents

MiFID II / MiFIR

Institutions for Occupational Retirement Provision

Credit Institutions

Payment Institutions

Electronic Money Institutions

Payment Institutions/Electronic Money Institutions

Investment Funds

Alternative Investment Fund Managers (AIFM)

Management Companies

Professionals of the Financial Sector (PFS)

Securitisation Vehicles

Financial Companies

Insurance Corporations

Financial Institutions - Foreign Account Tax Compliance Act (FATCA)

Financial Institutions - Common Reporting Standard (CRS)

Other reporting CSSF BCL

Navigation menu

@@ Line 1: / Line 1: @@
-Reporting types that can be used with e-file
+<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>
-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.
+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 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])
+- Banque Centrale du Luxembourg ([http://www.bcl.lu/en/index.html BCL])
+- Administration des contributions directes ([http://www.impotsdirects.public.lu/fr/echanges_electroniques.html ACD])
+- Commissariat aux Assurances ([http://www.commassu.lu/ CAA])
+*It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
-*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).
 *e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.
-==Credit institutions==
+'''List of all Reporting types that can be used with e-file'''
+==MiFID II / MiFIR==
 <div style="text-align: left;">
@@ Line 12: / Line 29: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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>
 |-
-||TAFREP||TAF||Information on transactions in financial instruments||2.1.1 and <br /> 2.1.2||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ TAF/MiFID]
+||TAFREP
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission] <br /> [https://www.e-file.lu/docs/EN/ManuUtil_EFile_SaisieTAF-MiFID_EN.pdf User manual - TAF MiFID Interface via bourse.lu]||[http://www.bourse.lu bourse.lu]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TAF\ <br /> annulation_Rapport ''or'' <br /> annulation_Transaction ''or'' <br /> declaration_Transaction
+||TAF
+||Article 26 of Regulation <br /> No 600/2014: <br /> Obligation to report transactions <br /> (Markets in financial instruments => MiFIR)''
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf (-) CSSF - Press release 16/43]
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674_eng.pdf (-) CSSF - Circular 17/674]
+[http://www.cssf.lu/en/supervision/banks/legal-reporting/transaction-reporting/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]]
+||TAF
+||reportingTAF.state=up
+||Report TAF-MIFID
+||2.1.23
+||<span style="color: #868686"> <small>''71''</small/> </span>
 |-
-||FRCREP||B1.1||Balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
+|}
+==Institutions for Occupational Retirement Provision==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
 |-
-||FRCREP||B1.6||Additional information relating to the balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
+! 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\'''
+! 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>
 |-
-||FRCREP||B2.1||Income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+||SUFREP
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
+||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 />
+[http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.pdf (-) Naming convention]<br />
+[http://www.cssf.lu/fileadmin/files/Metier_OPC/Technical_Note_for_IORPs.pdf (-) Technical note]<br />
+[https://eiopa.europa.eu/regulation-supervision/insurance/reporting-format/data-point-model-and-xbrl (-) 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
+||
+||<span style="color: #868686"> <small>''80''</small/> </span>
+|-
+|}
+==Credit Institutions==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
 |-
-||FRCREP||B2.5||Additional information relating to the income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+! scope="col" | '''Report <br /> naming convention'''
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
+! 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\'''
+! 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>
 |-
-||FRCREP||B6.1||Consolidated results||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+||ANTREF <br /> ANTT1M <br /> ANTT2M <br /> ANTT2Q
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
+||ANTREF <br /> ANTT1M <br /> ANTT2M <br /> ANTT2Q
+||AnaCredit:  <br /> Collection of granular credit and credit risk data
+||BCL
+||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/AnaCredit/Instructions/AnaCredit_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]]
+||Anacredit
+||reportingAnacredit.state=up
+||Rapport Anacredit
+||2.1.24
+||<span style="color: #868686"> <small>''74''</small/> </span>
 |-
-||FRCREP||B6.2||Consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+||CSDREP
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
+||CSDR
+||Reporting CSDR:<br />  Introduction of quarterly internalised settlement reporting requirements
+pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)
+||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>
 |-
-||FRCREP||B6.6||Additional information on the consolidated balance sheet||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+||SHSGRP
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
+||SHSGRP
+||«SHS-Group» report:<br /> Statistics on holdings of securities by reporting banking groups
+||BCL
+||[http://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||B6.7||Informations complémentaires relative au au compte de résultat consolitdé||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+||FRCREP
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
+||B2.4
+||Information on participating interest <br /> and subordinated loans
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf18_686.pdf (-) CSSF - Circular CSSF 18/686] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/Recueil_banques/SOC2_4.pdf (-) CSSF - Reporting instructions B2.4] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||B2.4||Information on participating interest and subordinated loans||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+||FRCREP
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP
+||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/supervision/banks/legal-reporting/recueil/prudential-reporting/recensement-des-charges-de-personnel-et-des-impots-b-25-b-et-b-25-e/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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>
 |-
-||BNNNN||B4.4||List of head offices, agencies, branches and representative offices|||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+||BNNNN
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP\EDIFACT
+||B4.4
+||List of head offices, agencies, <br /> branches and representative offices
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Reporting_legal/SOC_Banques_OPC/Edifact_R_1003.pdf (-) CSSF - Reporting instructions Edifact B4.4] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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\EDIFACT
+||reportingFINREP.EDIFACT.state=up
+||Reporting EDIFACT
+||2.1.3
+||<span style="color: #868686"> <small>''16''</small/> </span>
 |-
+||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/>
-||COFREP||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||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||2.1.4||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Reporting requirements for credit institutions]
-||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||COREP
+||<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/>
+||CSSF
+||[http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Regulation (EU) No 680/2014] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/Recueil_banques/Reporting_requirements_final_29032018.pdf (-) CSSF - Reporting requirements for credit institutions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||COREP
+||reportingCOREP.state=up
+||Rapport COREP
+||2.1.4
+||<span style="color: #868686"> <small>''72''</small/> </span>
 |-
-||DOCREP||AR||Annual Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||AR
+||Annual Report
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf (-) CSSF - Circular 15/624] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||CO||Compliance Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||CO
+||Compliance Report
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf (-) CSSF - Circular 15/624] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||GR||Governance Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||GR
+||Governance Report
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf (-) CSSF - Circular 15/624] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||IA||Internal Audit Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||IA
+||Internal Audit Report
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf (-) CSSF - Circular 15/624] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||IC||ICAAP||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||IC
+||ICAAP
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf (-) CSSF - Circular 15/624] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||LF||Long Form Report||1.1 and <br /> 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||LF
+||Long Form Report
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf (-) CSSF - Circular 10/457] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||ML||Management Letter||1.1 and <br /> 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||ML
+||Management Letter
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf (-) CSSF - Circular 10/457] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||RC||Risk Control Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||RC
+||Risk Control Report
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf (-) CSSF - Circular 15/624] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||RP||Recovery Plan||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||RP
+||Recovery Plan
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf (-) CSSF - Circular 15/624] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||SC||Single Customer View||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK
+||DOCREP
+||SC
+||Single Customer View
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf (-) CSSF - Circular 15/624] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0001
+||S0.1
+||Daily deposit
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0101||S1.1||Monthly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0101
+||S1.1
+||Monthly statistical balance sheet
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0104||S1.4||Adjustments due to valuation effects||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0104
+||S1.4
+||Adjustments due to valuation effects|
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0105||S1.5||Information on interest rates in EUR||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0105
+||S1.5
+||Information on interest rates in EUR
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0108||S1.8||Information on securitisation transactions launched by credit institutions||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0108||S1.8||Information on securititation <br /> transactions launched <br /> by credit institutions
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0109||S1.9||Information on CNY (renmibi) operations||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0109||S1.9||Information on CNY (renmibi) operations
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0205-L||S2.5-L||Quarterly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0112-L
+||S1.12-L
+||Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary
+||BCL
+||[http://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 /> [http://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
+||Reporting S1.12
+||2.1.25
+||<span style="color: #868686"> <small>''76''</small/> </span>
 |-
-||S0205-N||S2.5-N||Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0205-L
+||S2.5-L
+||Quarterly statistical balance sheet
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0208||S2.8||Real estate loans for Lxuembourg buildings||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0205-N
+||S2.5-N
+||Quarterly statistical balance sheet <br /> of credit institutions - <br /> Luxembourg entity and its branches
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0209-L||S2.9-L||Staff report - Luxembourg entity||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0208||S2.8||Real estate loans for <br /> Lxuembourg buildings
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0209-N||S2.9-N||Staff report - Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0209-L
+||S2.9-L
+||Staff report - <br /> Luxembourg entity
+||BCL
+||[http://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 /> [http://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>
 |-
-||S0302||S3.2||Non balance sheet information||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics
+||S0209-N
+||S2.9-N
+||Staff report - <br /> Luxembourg entity and its branches
+||BCL
+||[http://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 /> [http://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 – Balance sheet data –Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT
+||S0302
+||S3.2
+||Non balance sheet information
+||BCL
+||[http://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 /> [http://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>
 |-
-||TPTBBN||TPTBBN||Security by security report–Balance sheet data–Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT
+||TPTBBL
+||TPTBBL
+||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
+||BCL
+||[http://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 /> [http://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>
 |-
-||TPTBHR||TPTBHR||Security by security report–Off-balance sheet data–Resident customers||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT
+||TPTBBN
+||TPTBBN
+||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
+||BCL
+||[http://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 /> [http://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>
 |-
-||TPTBHN||TPTBHN||Security by security report–Off-balance sheet data – Nonresident||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html Monetary and Financial Statistics]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT
+||TPTBHR
+||TPTBHR
+||Security by security report– <br /> Off-balance sheet data– <br /> Resident customers
+||BCL
+||[http://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 /> [http://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>
 |-
-||BOP101||BOP1.1||Balance of payments reporting||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/index.html Balance of payments and international investment position]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP
+||TPTBHN
+||TPTBHN
+||Security by security report– <br /> Off-balance sheet data– <br /> Non-resident
+||BCL
+||[http://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 /> [http://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>
 |-
-||BOP102||BOP1.2||Cross-border payments executed for the account of the resident counterparts||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/index.html Balance of payments and international investment position]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP
+||BOP101
+||BOP1.1
+||Balance of payments reporting
+||BCL
+||[http://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 /> [http://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]]
+||BOP
+||reportingBOP.state=up
+||Balance des Paiements
+||2.1.7
+||<span style="color: #868686"> <small>''12''</small/> </span>
 |-
-||SPJ||646REP <br /> 663REP <br /> 664REP||Notification and execution of court orders||2.1.14||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf Circular 13/566]||[https://www.e-file.lu/docs/EN/ManuelUtilisationEFile_SPJ_EN.pdf User Manual-SPJ notifications]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||-||-
+||BOP102
+||BOP1.2
+||Cross-border payments <br /> executed for the account <br /> of the resident counterparts
+||BCL
+||[http://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 /> [http://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]]
+||BOP||reportingBOP.state=up
+||Balance des Paiements
+||2.1.7
+||<span style="color: #868686"> <small>''12''</small/> </span>
 |-
-||ESPREP||STT||Stress test in order to assess the interest rate risk arising from non-trading book activities ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP
+||SPJ
+||646REP <br /> 663REP <br /> 664REP
+||Notification and execution of court orders
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf CSSF - Circular 13/566]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||n/a
+||n/a
+||n/a
+||Perquisitions électroniques
+||2.1.14
+||<span style="color: #868686"> <small>''48''</small/> </span>
 |-
-||ESPREP||SGD||Recensement annuel par la CSSF des dépôts et créances (instruments et fonds)   garantis   par   l’Association   pour   la   Garantie   des   Dépôts,  Luxembourg (AGDL) ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Enquete_Specifique_EN.pdf User Manual–AGDL]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP
+||ESPREP
+||STT
+||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities
+||CSSF
+||[http://www.cssf.lu/en/supervision/banks/legal-reporting/recueil/ad-hoc-reports/ (-) Ad hoc reports] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||ESP
+||reportingESP.state=up
+||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
 |-
-||ESPREP||BRA||Quarterly reporting on the financial health of the branches' parent entities||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP
+||ESPREP
+||DCO
+||Fonds de garantie <br /> des dépôts Luxembourg <br /> (FGDL)
+||CSSF
+||[http://www.cssf.lu/en/supervision/banks/legal-reporting/recueil/ad-hoc-reports/ (-) Ad hoc reports]<br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||ESP
+||reportingESP.state=up
+||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
 |-
-||ESPREP||DEP||Residential credit deposits||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP
+||ESPREP
+||BRA
+||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities
+||CSSF
+||[http://www.cssf.lu/en/supervision/banks/legal-reporting/recueil/ad-hoc-reports/ (-) Ad hoc reports]<br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||ESP
+||reportingESP.state=up
+||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+||ESPREP
+||DEP
+||Residential credit deposits
+||CSSF
+||[http://www.cssf.lu/en/supervision/banks/legal-reporting/recueil/ad-hoc-reports/ (-) Ad hoc reports] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||ESP||reportingESP.state=up||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
 |}
-</div>
+==Payment Institutions==
-==Payment institutions==
 <div style="text-align: left;">
@@ Line 126: / Line 650: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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>
 |-
-||EDPREP||Z1.1||Balance sheet||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP
+||EDPREP
+||Z1.1
+||Balance sheet
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EDP
+||reportingEDP.state=up
+||Reporting EDP
+||2.1.10
+||<span style="color: #868686"> <small>''29''</small/> </span>
 |-
-||EDPREP||Z1.2||Identification of third-party funds held and incorporated in the balance sheet||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP
+||EDPREP
+||Z1.2
+||Identification of third-party <br /> funds held and incorporated in the balance sheet
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EDP
+||reportingEDP.state=up
+||Reporting EDP
+||2.1.10
+||<span style="color: #868686"> <small>''29''</small/> </span>
 |-
-||EDPREP||Z1.4||Capital adequacy of payment institutions||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP
+||EDPREP
+||Z1.4
+||Capital adequacy of  <br /> payment institutions
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EDP
+||reportingEDP.state=up
+||Reporting EDP
+||2.1.10
+||<span style="color: #868686"> <small>''29''</small/> </span>
 |-
-||EDPREP||Z2.1||Profit and loss accoount||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP
+||EDPREP
-|-
+||Z2.1
-||EDPREP||Z2.2||Profit and loss accoount-Payment service||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP
+||Profit and loss accoount
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EDP
+||reportingEDP.state=up
+||Reporting EDP
+||2.1.10
+||<span style="color: #868686"> <small>''29''</small/> </span>
+|-
 |}
 </div>
@@ Line 143: / Line 720: @@
-==Eletronic money institutions==
+==Electronic Money Institutions==
 <div style="text-align: left;">
@@ Line 149: / Line 728: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME
+||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 /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EME
+||reportingEME.state=up
+||Reporting EME
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||EMEREP||W1.2||Identification of third-party funds held and incorporated in the balance sheet||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME
+||EMEREP
+||W1.2
+||Identification of third-party <br /> funds held and incorporated <br /> in the balance sheet
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EME
+||reportingEME.state=up
+||Reporting EME
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||EMEREP||W1.3||Statement of authorised reinvestments||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME
+||EMEREP
+||W1.3
+||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 /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EME
+||reportingEME.state=up
+||Reporting EME
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||EMEREP||W1.4||Capital adequacy of electronic money institutions||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME
+||EMEREP
+||W1.4
+||Capital adequacy of <br /> electronic money institutions
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EME
+||reportingEME.state=up
+||Reporting EME
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||EMEREP||W2.1||Profit and loss account||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME
+||EMEREP
+||W2.1
+||Profit and loss account
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EME
+||reportingEME.state=up
+||Reporting EME
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||EMEREP||W4.5||Analysis of shareholdings||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME
+||EMEREP
+||W4.5
+||Analysis of shareholdings
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ (-) CSSF - Reporting instructions] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||EME
+||reportingEME.state=up
+||Reporting EME
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |}
 </div>
@@ Line 167: / Line 823: @@
-==Payment institutions/Electronic money institutions==
+==Payment Institutions/Electronic Money Institutions==
 <div style="text-align: left;">
@@ Line 173: / Line 831: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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||V1.1||Customer transfers||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0101
+||V1.1
+||Customer transfers
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0102
+||V1.2
+||Interbank transfers
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0103||V1.3||Domiciliations||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0103
+||V1.3
+||Domiciliations
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0104||V1.4||Inventory cards / terminals||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0104
+||V1.4
+||Inventory cards / terminals
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0105||V1.5||Card transactiosn (Issuing part)||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0105
+||V1.5
+||Card transactiosn (Issuing part)
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0106||V1.6||Card transactiosn (Acquiring part)||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0106
+||V1.6
+||Card transactiosn (Acquiring part)
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0107
+||V1.7
+||Cheques and money orders
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0108||V1.8||Electronic money scheme||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0108
+||V1.8
+||Electronic money scheme
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0109||V1.9||Card based e-money schemes||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0109
+||V1.9
+||Card based e-money schemes
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0110||V1.10||Stock taking of payment accounts in bank money||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0110
+||V1.10
+||Stock taking of payment accounts in bank money
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0111||V1.11||OTC cash transactions||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0111
+||V1.11
+||OTC cash transactions
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0112||V1.12||Transactions via telecommunication, digital or IT device||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0112
+||V1.12
+||Transactions via telecommunication, digital or IT device
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0113||V1.13||Credits to the accounts by simple book entry||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0113
+||V1.13
+||Credits to the accounts by simple book entry
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
 |-
-||V0114||V1.14||Debits from the account by simple book entry||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP
+||V0114
+||V1.14
+||Debits from the account by simple book entry
+||BCL
+||[http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/R__glement_de_la_BCL_2011-9.pdf (-) BCL - Regulation 2011/9] <br /> [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.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>
+|-
 |}
-</div>
@@ Line 213: / Line 1,027: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX
+||-
+||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 /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX
+||-
+||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 /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX
+||-
+||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 /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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||1.1||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf Circular CSSF 15/627]||[[U11|U1.1 - Frequently Asked Questions]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX
+||U11
+||U1.1
+||Monthly financial information UCITS and UCI
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf (-) 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 /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/SOC_Banques_OPC/naming.convention.u11.pdf (-) CSSF - File naming convention U1.1 reporting]
+||[[ReportGeneration|(-) Report Generation <br /> with e-form]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />[[Transmission_follow-up#How_to_reply_to_U1.1_Global_feedbacks_from_the_CSSF|(-) How to reply to Global Feedback]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-|S0103||S1.3||Monthly statistical balance sheet for money market funds (MMF)||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX
+||S0103
+||S1.3
+||Monthly statistical balance sheet for money market funds (MMF)
+||BCL
+||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/Electronic_transmission_IF_EN.pdf (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018]
+||[[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>
 |-
-|S0106||S1.6||Monthly statistical balance sheet for money market funds (MMF)||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX
+|S0106
+||S1.6
+||Monthly statistical balance sheet for money market funds (MMF)
+||BCL
+||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/Electronic_transmission_IF_EN.pdf (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018]
+||[[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>
 |-
-|S02013||S2.13||Quarterly statistical balance sheet for non-MMF investment funds||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX
+|S02013
+||S2.13
+||Quarterly statistical balance sheet for non-MMF investment funds
+||BCL
+||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/Electronic_transmission_IF_EN.pdf (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018]
+||[[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>
 |-
-|TPTOBS||TPTOBS||Monthly Security by security reporting for investment funds||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX
+|TPTOBS
+||TPTOBS
+||Monthly Security by security reporting for investment funds
+||BCL
+||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/Electronic_transmission_IF_EN.pdf (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018]
+||[[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>
 |-
-|SIC||K3.1||Financial information to be submitted by investment companies in risk capital (SICARs)||1.1||CSSF||[http://www.cssf.lu/en/supervision/ivm/sicar/legal-reporting/ Circulars <br /> CSSF 08/376  <br /> CSSF 08/334 <br /> CSSF 15/627]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SICAR_EN.pdf Transmission Manual for SICAR Reports]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX
+|SIC
+||K3.1
+||Financial information to be submitted by investment companies in risk capital (SICARs)
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_376_eng.pdf (-) CSSF - Circular 08/376] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||SICAR
+||reportingSICAR.state=up
+||Reporting SICAR
+||1.1
+||<span style="color: #868686"> <small>''17''</small/> </span>
+|-
+|DOCREP
+||LF
+||<small><span style="background:yellow"> '''NEW:'''</span></small/> <br />
+Long Form reports (UCI Law 2010)
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\Long_Form||reportingLF.state=up||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+||DOCREP
+||ML
+||<small><span style="background:yellow"> '''NEW:'''</span></small/> <br />
+Management letters  <br />
+(-) O: OPC Law 2010<br />
+(-) O: Law 2007 <br />
+(-) K: SICAR<br />
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\MGMT_Letter
+||reportingML.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||PC||Prospectus UCITS||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_OPC
+|DOCREP
+||ML
+||<small><span style="background:yellow"> '''NEW:'''</span></small/> <br />
+Management letters of Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI) ('''FR''')
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf (-) CSSF -  Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\MGMT_GFI
+||reportingMLGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||PS||Simplified prospectuses||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_OPC
+|DOCREP
+||RR<br />
+HK
+||<small><span style="background:yellow"> '''NEW:'''</span></small/>
+Auditor report<br />
+(-) O: UCI Law 2010<br />
+(-) O: UCI Law 2007<br />
+(-) K: SICAR<br />
+(-) S: Investment fund manager (IFM) <br />
+(-) A: Investment fund manager (IFM) <br />
+<small><span style="background:yellow"> '''NEW:'''</span></small/> <br />
+Report Hong Kong Securities and Futures (HK) <br />
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC/OTHER
+||reportingDOC_OTH.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||LE||Letter of explanation||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_OPC
+|DOCREP<br />
+||
+<small>
+(-) GR <br />
+(-) ID <br />
+(-) FC <br />
+(-) IA <br />
+(-) BC <br />
+(-) TP <br />
+(-) LP <br />
+(-) PG <br />
+(-) OG <br />
+(-) TM <br />
+(-) RD <br />
+(-) AS <br />
+(-) FP <br />
+(-) PN <br />
+(-) BD <br />
+(-) CO <br />
+(-) ET <br />
+</small/>
+||
+<small><span style="background:yellow"> '''NEW:'''</span></small/> <br />
+'''Investment fund managers (IFM)''': <br />
+<small>
+(-) Risk management function(GR) <br />
+(-) OPCVM instruments information (ID) <br />
+(-) Compliance Function (FC)<br />
+(-) Internal audit function report (IA)<br />
+(-) LBC/FT Obligation (BC) <br />
+(-) Complaints handling (TP) <br />
+(-) Authorized third party complaints (LP) <br />
+(-) Risk Management Procedure (PG)<br />
+(-) Organization chart (OG) <br />
+(-) Mandates table (TM) <br />
+(-) Delegates of RFI (RD) <br />
+(-) Branch activity (AS) <br />
+(-) Own funds ratio (FP) <br />
+(-) Risk management procedure AIFM (PN) <br />
+(-) Minutes of meetings of the governing body (Board of directors or management board) (BD) <br />
+(-) Minutes of the conducting officers' meeting during the year 2018, during which LBC / FT topics were discussed (CO) <br />
+(-) Evidence that all of the manager's employees have completed AML / CFT training (ET) <br />
+</small/>
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\DOC_GFI
+||reportingGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||PC||Prospectus FIS||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_FIS
+|DOCREP
+||(-) PC <br /> (-) DE <br /> (-) LE
+||SIF: <br /> (-) Prospectus (PC) <br /> (-) Offering document (DE) <br /> (-) Letter of explanation (LE)
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\PROSP_FIS
+||reportingPFIS.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||DE||Offering Document||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_FIS
+|DOCREP
-|-
+||(-) PC <br /> (-) PS <br /> (-) LE
-|DOCREP||LE||Letter of explanation||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_FIS
+||UCI: <br /> (-) Prospectus (PC) <br /> (-) Simplified prospectus (PS) <br /> (-) Letter of explanation (LE)
-|-
+||CSSF
-|DOCREP||AR||Annual reports UCITS||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Report_OPC
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\PROSP_OPC
+||reportingPOPC.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||SR||Semi-annual reports UCITS||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Report_OPC
+|DOCREP
+||(-) AR <br /> (-) SR <br /> (-) LE <br /> (-) RO <br /> (-) PM
+||SIF Law 2007:  <br /> (-) Annual Report (AR) <br /> (-) Semi-annual report SIF (SR) <br /> (-) Letter of explanation (LE) <br /> (-) Other periodic report (RO) <br /> (-) Movements in the securities portfolios (PM) <br />
+<small><span style="background:yellow"> '''NEW'''</span></small/> SICAR: <br />
+(-) Annual Report (AR) <br />
+(-) Other periodic report (RO)
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\Report_FIS
+||reportingRAFIS.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||LE||Letter of explanation||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Report_OPC
+|DOCREP
+||(-) AR <br /> (-) SR <br /> (-) LE <br /> (-) RO <br /> (-) PM
+||UCI Law 2010: <br /> (-) Annual Report (AR)  <br /> (-) Semi-annual report SIF (SR) <br /> (-) Letter of explanation (LE) <br /> (-) Other periodic report (RO) <br /> (-) Movements in the securities portfolios (MP)
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\Report_OPC
+||reportingRFOPC.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||MP||Movements in the securities portfolios||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Report_OPC
+|DOCREP
-|-
+||AR <br /> RO
-|DOCREP||RO||Other periodic report||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Report_OPC
+||<small><span style="background:yellow"> '''NEW:'''</span></small/><br />
-|-
+Investment fund managers (IFM) ('''EN''') <br />
-|DOCREP||KI||Key Investor Information Document||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\KID_OPC
+Gestionnaires des fonds d'investissement (GFI)('''FR''')<br />
+(-) Annual Report (AR) <br />
+(-) Other periodic report (RO) <br />
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC/REPORT_GFI
+||reportingRGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||MR||Management Regulations of UCITS||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\MGMT_REGUL
+|DOCREP
+||KI
+||Key Investor Information Document <br />
+(-) O: OPC Law 2010 and Loi 2007 <br />
+(-) K: SICAR<br />
+(-) V: non-reglem.
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]  <br /> [[PRIIPS|(-) PRIIPs KID]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\KID_OPC
+||reportingKID.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||AR||Articles of Incorporation of UCITS||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\ART_INCORP
+|DOCREP
+||MR
+||Management Regulations of UCITS
+(-) O: OPC Law 2010<br />
+(-) O: Law 2007 <br />
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\MGMT_REGUL
+||reportingMR.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP||LF||Long Form reports||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\LONG_FORM
+|DOCREP
-|-
+||AI
-|DOCREP||ML||Management Letters||1.1||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\MGMT_Letter
+||Articles of Incorporation of UCITS
+(-) O: UCI Law 2010 <br />
+(-) O: UCI Law 2007 <br />
+(-) <small><span style="background:yellow"> '''NEW'''</span></small/> K: SICAR <br />
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\ART_INCORP||reportingAI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|''n/a''||''n/a''||Request for delivery of attestations||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\MGMT_Letter
+||n/a
+||n/a
+||Request for delivery of attestations
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf  (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe]
+||[[Transmission_Module#Special_case:_UCI_attestation_request | (-) UCI attestation request]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||n/a
+||n/a
+||n/a
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|NOTREP||INI ''or'' <br /> 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||1.2||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/videos/UCITS_IV_EN.htm 1) Video_Presentation of the notification application (UCITS IV - circ 11/509)] <br /> [[E-file_Light_EN|2) E-file Light EN]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\NOTIFICATIONS_UCITSIV
+|NOTREP
+||INI ''or'' <br /> 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
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf (-) CSSF 11/509] <br /> [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF - Circulars 08/371, 09/423, 11/509]
+||[[E-file_Light_EN#Notification_Tool|e-file Notification Tool]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\NOTIFICATIONS_UCITSIV
+||reportingNotifUcitsIV.state=up
+||(-) Gestion documentaire <br /> (-) Dashboard <br /> (-) Matrice d'enregistrement et de distribution
+||1.2
+||<span style="color: #868686"> <small>''28''</small/> </span>
 |-
 |}
 </div>
+==Alternative Investment Fund Managers (AIFM)==
-==AIFM - Alternative Investment Fund Managers==
 <div style="text-align: left;">
@@ Line 281: / Line 1,455: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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>
 |-
-|AIF||MAN||Alternative Investment Fund reporting (AIF Manager)||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf Reporting obligations for Alternative Investment Fund Managers]||[https://www.e-file.lu/docs/EN/AIFMD_reporting_with_Fundsquare_and_AMfine_Handbook.pdf Handbook - How to send an AIFMD report on the Fundsquare platform with Amfine]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\AIF
+|AIF
+||MAN
+||Alternative Investment Fund reporting (AIF Manager)
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf CSSF - Circular 14/581]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]  <br />
+[[Media:AIFMD reporting with Fundsquare and AMfine - Handbook 4.0 web.pdf|(-) AIFMD reporting with Fundsquare and AMfine - Handbook 4.0]]
+||[[Sending_Service|Sending Service]]
+||AIF||reportingAIF.state=up
+||(-) AIF <br /> (-) AMfine
+||1.1 (filing) <br /> 1.3 (if not 1.1) <br /> 1.4 (AMFine)
+||<span style="color: #868686"> <small>''54''</small/> </span>
 |-
-|AIF||AIF||Alternative Investment Fund reporting||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf Reporting obligations for Alternative Investment Fund Managers]||[https://www.e-file.lu/docs/EN/AIFMD_reporting_with_Fundsquare_and_AMfine_Handbook.pdf Handbook - How to send an AIFMD report on the Fundsquare platform with Amfine]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\AIF
+|AIF
+||AIF
+||Alternative Investment Fund reporting
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf CSSF - Circular 14/581]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]  <br />
+[[Media:AIFMD reporting with Fundsquare and AMfine - Handbook 4.0 web.pdf|(-) AIFMD reporting with Fundsquare and AMfine - Handbook 4.0]]
+||[[Sending_Service|Sending Service]]
+||AIF
+||reportingAIF.state=up
+||(-) AIF <br /> (-) AMfine
+||1.1 (filing) <br /> 1.3 (if not 1.1) <br /> 1.4 (AMFine)
+||<span style="color: #868686"> <small>''54''</small/> </span>
 |-
+|}
+</div>
-|}
-</div>
+==Management Companies==
-==Management companies==
-Management companies (Chapter 15 (UCITS), Chapter 16 (SIF), AIFM)
 <div style="text-align: left;">
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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>
 |-
-|SGOREP||SG 1A||Financial situation||1.1 ''or'' <br /> 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\SGO
+|SGOREP
+||G21
+||<small>(-) SG 1A: Financial situation <br /> (-) SG 1B: Profit and loss account <br /> (-) SG 1C: Table relating to other activities <br /> (-) SG 2: Other activities <br /> (-) SG: Personnel Table relating to staff</small/>
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf (-) CSSF - Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf (-) CSSF - Circular 15/633] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Wiki Sending Service]]
+||SGO
+||reportingSGO.state=up
+||Rapport Société de Gestion
+||(-) 1.1 <br /> (-) 2.1.16
+||<span style="color: #868686"> <small>''26''</small/> </span>
 |-
-|SGOREP||SG 1B||Profit and loss account||1.1 ''or'' <br /> 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\SGO
+|DOCREP
+||ML
+||<small><span style="background:yellow"> '''NEW:'''</span></small/> <br />
+Management letters of Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI) ('''FR''')
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\MGMT_GFI
+||reportingMLGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|SGOREP||SG 1C||Table relating to other activities||1.1 ''or'' <br /> 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\SGO
+|DOCREP
-|-
+||AR
-|SGOREP||SG Personnel||Table relating to staff||1.1 ''or'' <br /> 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\SGO
+||<small><span style="background:yellow"> '''NEW:'''</span></small/> <br />
+Annual report of Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI) ('''FR''')
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC/REPORT_GFI
+||reportingRGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP
+||RR<br />
+HK
+||<small><span style="background:yellow"> '''NEW:'''</span></small/>
+Auditor report<br />
+(-) S: Investment fund manager (IFM) <br />
+(-) A: Investment fund manager (IFM) <br />
+<small><span style="background:yellow"> '''NEW:'''</span></small/> <br />
+Report Hong Kong Securities and Futures (HK) <br />
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC/OTHER
+||reportingDOC_OTH.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP<br />
+||
+<small>
+(-) GR <br />
+(-) ID <br />
+(-) FC <br />
+(-) IA <br />
+(-) BC <br />
+(-) TP <br />
+(-) LP <br />
+(-) PG <br />
+(-) OG <br />
+(-) TM <br />
+(-) RD <br />
+(-) AS <br />
+(-) FP <br />
+(-) PN <br />
+(-) BD <br />
+(-) CO <br />
+(-) ET <br />
+</small/>
+||
+<small><span style="background:yellow"> '''NEW:'''</span></small/> <br />
+'''Investment fund managers (IFM)''': <br />
+<small>
+(-) Risk management function(GR) <br />
+(-) OPCVM instruments information (ID) <br />
+(-) Compliance Function (FC)<br />
+(-) Internal audit function report (IA)<br />
+(-) LBC/FT Obligation (BC) <br />
+(-) Complaints handling (TP) <br />
+(-) Authorized third party complaints (LP) <br />
+(-) Risk Management Procedure (PG)<br />
+(-) Organization chart (OG) <br />
+(-) Mandates table (TM) <br />
+(-) Delegates of RFI (RD) <br />
+(-) Branch activity (AS) <br />
+(-) Own funds ratio (FP) <br />
+(-) Risk management procedure AIFM (PN)<br />
+(-) Minutes of meetings of the governing body (Board of directors or management board) (BD)<br />
+(-) Minutes of the conducting officers' meeting during the year 2018, during which LBC / FT topics were discussed (CO)<br />
+(-) Evidence that all of the manager's employees have completed AML / CFT training (ET) <br />
+</small/>
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf18_698.pdf (-) CSSF - Circulars 18/698]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708.pdf (-) CSSF - Circulars 19/708]<br />
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_708_annexe.pdf (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\DOC_GFI
+||reportingGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
 |}
 </div>
 ==Professionals of the Financial Sector (PFS)==
@@ Line 322: / Line 1,655: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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>
 |-
+|PSFREP
+||(-) Basic reporting <br /> (-) Ad hoc reporting <br /> (-) Annual information
+||Reporting population: <br /> (-) Investment firms <br /> (-) Specialised PFS  <br /> (-) Support PFS
+||CSSF
+||[http://www.cssf.lu/en/supervision/pfs/ (-) CSSF - PFS] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||PSF
+||reportingPSF.state=up
+||Rapport PSF
+||2.1.8
+||<span style="color: #868686"> <small>''18''</small/> </span>
+|-
+||DOCREP
+||LF
+||Long Form Report
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf (-) CSSF - Circular 10/457] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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
+||Rapport des établissements de crédit
+||(-) 1.1 <br />  (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
+|-
+||DOCREP
+||ML
+||Management Letter
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf (-) CSSF - Circular 10/457] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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
+||Rapport des établissements de crédit
+||(-) 1.1 <br />  (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
+|-
+|COFREP||
+<small>
+SCOREP<br />
+SLAREX<br />
+SLCRXX<br />
+SNSFRX<br />
+CCOREP<br />
+CLAREX<br />
+CLCRXX<br />
+CNSFRS<br />
+CAEXXX<br />
+SAEXXX<br />
+CALMXX<br />
+SALMXX<br />
+||<small>
+(-) SCOREP: SSOLV, SIPLO, SLEVDA <br />
+(-) SLAREX: SLAREX <br />
+(-) SLCRXX: SLCR <br />
+(-) SNSFRX: SNSFR <br />
+(-) CCOREP: CSOLV, CIPLO, CLEVDA <br />
+(-) CLAREX: CLAREX <br />
+(-) CLCRXX: CLCR <br />
+(-) CNSFRS: CNSFR <br />
+(-) CAEXXX: tbd <br />
+(-) SAEXXX: tbd <br />
+(-) CALMXX: CALMM <br />
+(-) SALMXX: SALMM <br />
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Reporting_legal/Recueil_EI/IF_reporting_requirements_121216.pdf (-) CSSF - Reporting requirements for investment firms ] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||COREP||reportingCOREP.state=up
+||Rapport COREP
+||2.1.4
+||<span style="color: #868686"> <small>''72''</small/> </span>
+|-
+|}
@@ Line 330: / Line 1,750: @@
+==Securitisation Vehicles==
+<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\'''
+! 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>
+|-
+|S0214
+||S2.14
+||Quarterly statistical balance
+||BCL
+||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf (-) BCL - Reporting instructions S2.14, S2.19, TPTTBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||Securisation
+||reportingSecurisation.state=up
+||Véhicule titrisation
+||2.1.9
+||<span style="color: #868686"> <small>''23''</small/> </span>
+|-
+|S0215
+||S2.15
+||Transactions and write-offs/write-downs on securitised loans
+||BCL
+||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf (-) BCL - Reporting instructions S2.14, S2.19, TPTTBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||Securisation
+||reportingSecurisation.state=up
+||Véhicule titrisation
+||2.1.9
+||<span style="color: #868686"> <small>''23''</small/> </span>
+|-
+|TPTTBS
+||TPTTBS
+||Security by security reporting
+||BCL
+||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf (-) BCL - Reporting instructions S2.14, S2.19, TPTTBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||Securisation||reportingSecurisation.state=up
+||Véhicule titrisation
+||2.1.9
+||<span style="color: #868686"> <small>''23''</small/> </span>
+|-
 |}
 </div>
-==Securitisation Vehicles==
+==Financial Companies==
 <div style="text-align: left;">
@@ Line 340: / Line 1,820: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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>
 |-
+|S0216
+||S2.16
+||Quarterly statistical balance of Financial Companies
+||BCL
+||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/Instructions/Electronic_transmission_FC_EN.pdf (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||SE
+||reportingSE.state=up
+||Reporting des sociétés émettrices
+||2.1.12
+||<span style="color: #868686"> <small>''35''</small/> </span>
+|-
+|S0217
+||S2.17
+||Transactions of Financial Companies
+||BCL
+||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/Instructions/Electronic_transmission_FC_EN.pdf (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||SE
+||reportingSE.state=up
+||Reporting des sociétés émettrices
+||2.1.12
+||<span style="color: #868686"> <small>''35''</small/> </span>
+|-
+|TPTIBS
+||TPTIBS
+||Monthly security by security reporting of Financial Companies
+||BCL
+||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/Instructions/Electronic_transmission_FC_EN.pdf (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||SE
+||reportingSE.state=up
+||Reporting des sociétés émettrices
+||2.1.12
+||<span style="color: #868686"> <small>''35''</small/> </span>
+|-
+|}
+</div>
-|}
-</div>
-==Financial Companies==
+== Insurance Corporations==
 <div style="text-align: left;">
@@ Line 354: / Line 1,885: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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>
+|-
+|CPR
+||Source file reception from CAA
+||Compte rendu
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf  (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 35)''</small/> </span>
+|-
+|RAC
+||Source file reception from CAA
+||Rapport actuariel
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 36)''</small/> </span>
+|-
+|RDI
+||Source file reception from CAA
+||Rapport distinct du réviseur
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 37)''</small/> </span>
+|-
+|RGO
+||Source file reception from CAA||Rapport de gouvernance
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 38)''</small/> </span>
+|-
+|RLB
+||Source file reception from CAA
+||Rapport LBCFT
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 39)''</small/> </span>
+|-
+|RRE
+||Source file reception from CAA||Rapports sur le traitement des réclamations
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 40)''</small/> </span>
 |-
+|ESP
+||Source file reception from CAA||Enquête spécifique
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 41)''</small/> </span>
+|-
+|ETR
+||Source file reception from CAA
+||Etat trimestriel
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 45)''</small/> </span>
+|-
+|RSO
+||Source file reception from CAA
+||Rapport distinct Solvabilité 2 du réviseur
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 62)''</small/> </span>
+|-
+|FIR
+||Source file reception from CAA
+||Fiche de renseignement
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 65)''</small/> </span>
+|-
+|N01 (Comp); N02 (Comp); N03 (Comp); <br /> N04 (Comp); N05 (Réviseur); N06( Réviseur); <br /> N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp)
+||n/a
+||Rapports narratifs
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||[[Sending_Service|Wiki Sending Service]]
+||CAA||reportingCAA.state=up
+||Reporting CAA
+||2.1.20
+|| <span style="color: #868686"> <small>''62 <br /> (wkf 63 (Réviseur)/ <br /> wkf 64 (Compagnie)''</small/> </span>
+|-
+|S01; S02; S03; S04; S05; <br /> S06 (Réviseur); S07; S08; <br />  S09; S10; S11; S12; S13; <br />  S14; S15; S16; S17; S18; <br />  S19; S20; S23
+||n/a
+||XBRL reports Solvency II
+||CAA
+||[http://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||[[Sending_Service|Sending Service]]
+||CAA||reportingCAA.state=up
+||Reporting CAA
+||2.1.20
+|| <span style="color: #868686"> <small>''62 <br /> (wkf 44)''</small/> </span>
+|-
+|S0218-L
+||n/a
+||Quarterly statistical balance sheet of insurance corporations – Luxembourg entity
+||BCL
+||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/Electronic_transmission_IC_EN.pdf (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||ASS
+||reportingASS.state=up
+||Reporting BCL pour les assurances
+||2.1.21||<span style="color: #868686"> <small>''63 <br /> (wkf42)''</small/> </span>
+|-
+|S0219-L
+||n/a
+||Information on valuation effects on the balance sheet of insurance corporations
+||BCL
+||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/Electronic_transmission_IC_EN.pdf (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||ASS
+||reportingASS.state=up
+||Reporting BCL pour les assurances
+||2.1.21
+||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
+|-
+|S0403-L
+||n/a
+||Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity
+||BCL
+||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br />[http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/Electronic_transmission_IC_EN.pdf (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||ASS
+||reportingASS.state=up
+||Reporting BCL pour les assurances
+||2.1.21
+||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
+|-
+|TPTASS
+||n/a
+||Monthly Security by security reporting of insurance corporations
+||BCL
+||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/Electronic_transmission_IC_EN.pdf (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Wiki Sending Service]]
+||ASS
+||reportingASS.state=up
+||Reporting BCL pour les assurances
+||2.1.21
+||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
+|-
+|}
+</div>
+==Financial Institutions - Foreign Account Tax Compliance Act (FATCA)==
+<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\'''
+! 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>
+|-
+|FATCA
+||FATCA
+||Foreign Account Tax Compliance Act Reporting
+||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]
+||[[FATCA_Manual|(-) FATCA - User Guide of e-form]] <br /> [[FATCA Onboarding|(-) FATCA - Onboarding & FAQ]]
+||[[Sending_Service|Sending Service]]
+||FATCA
+||reportingFATCA.state=up
+||Rapport FATCA
+||2.1.19; 2.2
+||<span style="color: #868686"> <small>''60''</small/> </span>
+|-
 |}
 </div>
-== Foreign Account Tax Compliance Act (FATCA)==
+==Financial Institutions - Common Reporting Standard (CRS)==
 <div style="text-align: left;">
@@ Line 368: / Line 2,148: @@
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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>
 |-
+|CRS
+||CRS
+||Automatic exchange of <br /> financial account information <br /> on a global level
+||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]
+||[[CRS_Manual|(-) CRS - User Guide of e-form]] <br /> [[CRS Onboarding|(-) CRS - Onboarding & FAQ]]
+||[[Sending_Service|Sending Service]]
+||CRS
+||reportingCRS.state=up
+||Reporting CRS
+||(-) 2.1.22 <br /> (-) 2.3
+||<span style="color: #868686"> <small>''68''</small/> </span>
+|-
+|}
-|}
-</div>
-== Insurance Corporations==
+==Other reporting CSSF BCL==
 <div style="text-align: left;">
 {| border="1" cellspacing="2" cellpadding="10"
 |-
-|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''||'''Sending Service\ReportingDiffusion\'''||
+! 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\'''
+! 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>
 |-
+||OTHREP
+||OTH
+||Other reporting
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.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]]
+||OTH
+||reportingOTH.state=up
+||Reporting OTHER (CSSF)
+||-
+||<span style="color: #868686"> <small>''19''</small/> </span>
+|-
+||OTXREP
+||OTX
+||Various correspondence
+||BCL
+||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Reglements_circulaires_lettres-circulaires/Lettres_circulaires/ST_16_0282_FDI_2015.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]]
+||Various_Correspondence
+||reportingCD.state=up
+||Reporting OTHER (BCL)
+||-
+||<span style="color: #868686"> <small>''22''</small/> </span>
+|-
+|}
-|}
-</div>
 [[Category: FAQ e-file]]

Difference between revisions of "ProductCoverage"

Revision as of 11:40, 6 November 2019

MiFID II / MiFIR

Institutions for Occupational Retirement Provision

Credit Institutions

Payment Institutions

Electronic Money Institutions

Payment Institutions/Electronic Money Institutions

Investment Funds

Alternative Investment Fund Managers (AIFM)

Management Companies

Professionals of the Financial Sector (PFS)

Securitisation Vehicles

Financial Companies

Insurance Corporations

Financial Institutions - Foreign Account Tax Compliance Act (FATCA)

Financial Institutions - Common Reporting Standard (CRS)

Other reporting CSSF BCL

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