Difference between revisions of "Test1"
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Test | Test | ||
<div class="scroll-container"> | |||
{| class="wikitable sortable tpl-blanktable plainrowheaders plainrowheadersbg sticky-col2" | |||
|- class="sticky-row" | |||
!scope="col" |Lib Metier EN | |||
!scope="col" | CODE | |||
!scope="col" | Déclaration CSSF | |||
!scope="col" | Particularités | |||
!scope="col" | Config a vérifier | |||
|- | |||
| CSSF pilot phase member || || || || | |||
|- | |||
| Stock Exchange pilot phase member || || || || | |||
|- | |||
| Stock Exchange filing entity || || || || | |||
|- | |||
| Stock Exchange pilot phase non-member || || || || | |||
|- | |||
| CSSF pilot phase non-member || || || Pour la validation de prospectus (par groupe principal) || | |||
|- | |||
| Publication Service S7 || || || || | |||
|- | |||
| Transmission of UCI descriptive information || || || www.fundsquare.net || | |||
|- | |||
| Transmission of UCI regulatory reports || || Pour les O1.2 || www.fundsquare.net || | |||
|- | |||
| Transmission of periodic data || || || www.fundsquare.net || | |||
|- | |||
| Euronext - Corporate Bonds || || || || | |||
|- | |||
| TAF COREP FINREP reports transmission || 07/302 & 07/306 & 06/251& 07/319 & 07/316 & 07/324 & 07/331 & 08/344 & 08/365 & 14/583 || PKCS7 (declarer BIC pour TAF MiFID + agrement CSSF pour COREP + FINREP) || www.bourse.lu || "Code BIC | |||
|- | |||
| Code agrément CSSF" | |||
|- | |||
| Balance of Paiements || 2011/7 || || || | |||
|- | |||
| BCL Statistics || || A VALIDER A PRIORI : NON || || Code agrément CSSF (BXXX) | |||
|- | |||
| CSSF Polls || 08/363 & 11/500 & 12/530 || PKCS7 (agrement CSSF) || || Code agrément CSSF (BXXX) | |||
|- | |||
| EDIFACT Reporting || 08/344 || || || | |||
|- | |||
| SICAR Reporting || 08/376 || PKCS7(agrement CSSF) || || Code agrément CSSF (BXXX) | |||
|- | |||
| PSF Reporting || 08/369 || PKCS7(agrement CSSF) || || Code agrément CSSF (BXXX) | |||
|- | |||
| OTHER Reporting (-> CSSF) || || PKCS7(agrement CSSF) || || Code agrément CSSF (BXXX) | |||
|- | |||
| Security by security Reporting || || || www.bourse.lu + www.e-file.lu/e-file || | |||
|- | |||
| Metier des circulaires CSSF 371 et 09/423 || 08/371 & 09/423 || || || | |||
|- | |||
| Various correspondence (OTH -> BCL) || || || Gratuit || | |||
|} | |||
</div> | |||
Revision as of 16:17, 29 September 2022
Test
| Lib Metier EN | CODE | Déclaration CSSF | Particularités | Config a vérifier |
|---|---|---|---|---|
| CSSF pilot phase member | ||||
| Stock Exchange pilot phase member | ||||
| Stock Exchange filing entity | ||||
| Stock Exchange pilot phase non-member | ||||
| CSSF pilot phase non-member | Pour la validation de prospectus (par groupe principal) | |||
| Publication Service S7 | ||||
| Transmission of UCI descriptive information | www.fundsquare.net | |||
| Transmission of UCI regulatory reports | Pour les O1.2 | www.fundsquare.net | ||
| Transmission of periodic data | www.fundsquare.net | |||
| Euronext - Corporate Bonds | ||||
| TAF COREP FINREP reports transmission | 07/302 & 07/306 & 06/251& 07/319 & 07/316 & 07/324 & 07/331 & 08/344 & 08/365 & 14/583 | PKCS7 (declarer BIC pour TAF MiFID + agrement CSSF pour COREP + FINREP) | www.bourse.lu | "Code BIC |
| Code agrément CSSF" | ||||
| Balance of Paiements | 2011/7 | |||
| BCL Statistics | A VALIDER A PRIORI : NON | Code agrément CSSF (BXXX) | ||
| CSSF Polls | 08/363 & 11/500 & 12/530 | PKCS7 (agrement CSSF) | Code agrément CSSF (BXXX) | |
| EDIFACT Reporting | 08/344 | |||
| SICAR Reporting | 08/376 | PKCS7(agrement CSSF) | Code agrément CSSF (BXXX) | |
| PSF Reporting | 08/369 | PKCS7(agrement CSSF) | Code agrément CSSF (BXXX) | |
| OTHER Reporting (-> CSSF) | PKCS7(agrement CSSF) | Code agrément CSSF (BXXX) | ||
| Security by security Reporting | www.bourse.lu + www.e-file.lu/e-file | |||
| Metier des circulaires CSSF 371 et 09/423 | 08/371 & 09/423 | |||
| Various correspondence (OTH -> BCL) | Gratuit |