Difference between revisions of "ProductCoverage"

Revision as of 08:35, 14 May 2024

Through its dedicated electronic platform, e-file.lu, FE Fundinfo and Fundsquare are able to provide an ideal solution for filing entities for all reporting requirements.

e-file is a communication platform for transmission and exchange of financial reports to National Competent Authorities (NCA) such as:

 - Commission de Surveillance du Secteur Financier (CSSF)
 - Banque Centrale du Luxembourg (BCL)
 - Administration des contributions directes (ACD)
 - Commissariat aux Assurances (CAA)
 - Service de Police judiciaire (SPJ)

It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).

e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.

List of all Reporting types that can be used with e-file

MiFID II / MiFIR

Report
naming convention

Table

Details

NCA

NCA
(-) Circulars
(-) Reporting instructions

e-file -
Manual file transmission
(-) User guides
(-) FAQ

e-file -
Automatic file transmission
(-) User guides

Sending Service folder:
ReportingDiffusion\
-> click for java-less SD

Sending Service
listener

e-file user account:
"groupe"
"context"

Appendix 1 Services selection sheet REF

Internal
Technical
Business ID

TAFREP

TAF

Article 26 of Regulation
No 600/2014:
Obligation to report transactions
(Markets in financial instruments => MiFIR)

CSSF

(-) CSSF - Press release 16/43

(-) 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\
-> click for java-less SD

Sending Service
listener

e-file user account:
"groupe"
"context"

Appendix 1 Services selection sheet REF

Internal
Technical
Business ID

SUFREP

IORP

Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019

CSSF

(-) CSSF - Circular 19/726

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

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

Sending Service

IORP

reportingIORP.state=up

Reporting IORP

2.1.27

80

Money Market Funds (MMF)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
MMFREP	MMF	• According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or - for MMF with assets under management of less than Eur 100 million - on at least an annual basis. • The first quarterly report should be sent to the competent authority of the MMF no later than 30 days after the end of Q1 2020.	CSSF	(-) CSSF Informations (-) Fundsquare Solution (-) CSSF Handbook	(-) Manual file transmission (-) Sending types - Examples	Sending Service	MMF	reportingMMF.state=up	Reporting MMF	1.6	83

Credit Institutions

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
ANTREF ANTT1M ANTT2M ANTT2Q	ANTREF ANTT1M ANTT2M ANTT2Q	AnaCredit: Collection of granular credit and credit risk data	BCL	BCL - Reporting instructions	(-) Manual file transmission (-) Sending types - Examples	Sending Service	Anacredit	reportingAnacredit.state=up	Rapport Anacredit	2.1.24	74
CSDREP	CSDR	Reporting CSDR: Introduction of quarterly internalised settlement reporting requirements pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)	CSSF	CSSF - Circular 19/709	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CSDR	reportingCSDR.state=up	Reporting CSDR-9	2.1.26	78
SHSGRP	SHSGRP	«SHS-Group» report: Statistics on holdings of securities by reporting banking groups	BCL	BCL - Reporting instructions	(-) Manual file transmission (-) Sending types - Examples	Sending Service	GRP_BNK	GRP_BNK.state=up	BCL SHS report		75
FRCREP	B2.4	Information on participating interest and subordinated loans	CSSF	(-) CSSF - Circular CSSF 18/686 (-) CSSF - Reporting instructions B2.4 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	FINREP	reportingFINREP.state=up	Rapport FINREP	2.1.3	73
FRCREP	B2.5	Information on staff costs and taxes and subordinated loans	CSSF	(-) CSSF - Circular 17/664 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	FINREP	reportingFINREP.state=up	Rapport FINREP	2.1.3	73
BNNNN	B4.4	List of head offices, agencies, branches and representative offices	CSSF	(-) CSSF - Reporting instructions Edifact B4.4 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	FINREP\EDIFACT	reportingFINREP.EDIFACT.state=up	Reporting EDIFACT	2.1.3	16
COFREP	SCOREP SLAREX SLCRXX SNSFRX SALMXX CCOREP CLAREX CLCRXX CNSFRX CALMXX CFINRP SFINRP CAEXXX SAEXXX CFPXXX SFPXXX CSBPXX SSBPXX CSBPIM SSBPIM CLCRDA SLCRDA SRESOL SFRTBX CFRTBX CGSIIX MRDECI SMRTLA CMRTLA	(-) SCOREP: SSOLV, SIPLO, SLEVR (-) SLAREX: SLAREX (-) SLCRXX: SLCR (-) SNSFRX: SNSFR (-) SALMXX: SALM (-) CCOREP: CSOLV, IPLO, CLEVR (-) CLAREX: CLAREX (-) CLCRXX: CLCR (-) CNSFRX: CNSFR (-) CALMXX: CALMM (-) CFINRP: CFINRP (-) SFINRP: SFINRP (-) CAEXXX: CAE (-) SAEXXX: SAE (-) CFPXXX: CFP (-) SFPXXX: SFP (-) CSBPXX: CSBP (-) SSBPXX: SSBP (-) CSBPIM: CSBPIM (-) SSBPIM: SSBPIM (-) CLCRDA: CLCRDA (-) SLCRDA: SLCRDA (-) SRESOL: SRESOL	CSSF	(-) Regulation (EU) No 680/2014 (-) CSSF - Reporting requirements for credit institutions (-) Naming convention for CSSF reporting	(-) Manual file transmission (-) Sending types - Examples	Sending Service	COREP	reportingCOREP.state=up	Rapport COREP	2.1.4	72
DOCREP	AR	Annual Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	AS	Annual report consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	CO	Compliance Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	GR	Governance Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	IA	Internal Audit Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	IC	ICAAP	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	ID	ICAAP Consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	LF	Long Form Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	LC	Long Form Consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	LD	Long Form Branch or Specific Participation	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	ML	Management Letter	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	MC	Management Letter Consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	RC	Risk Control Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	RP	Recovery Plan	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	SC	Single Customer View	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	LG	Reconciliation LuxGAAP FINREP	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	RR	Results Distribution	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	BD	AC Member List	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	IL	ILAAP	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	IM	ILAAP Consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	AC	Audit Report on AML/CTF	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	MF	Audit report on rules of conduct	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	MM	Head quarter annual report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	RE	Report on out-of-court complaint resolution	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	TR	Table on out-of-court complaint resolution	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	AD	Circ. 18/697 annexe1	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
S0001	S0.1	Daily deposit	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0101	S1.1	Monthly statistical balance sheet	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0104	S1.4	Adjustments due to valuation effects\|	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0105	S1.5	Information on interest rates in EUR	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0108	S1.8	Information on securititation transactions launched by credit institutions	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0109	S1.9	Information on CNY (renmibi) operations	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0112-L	S1.12-L	Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary	BCL	(-) BCL - Report S 1.12-L (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Reporting S1.12	2.1.25	76
S0205-L	S2.5-L	Quarterly statistical balance sheet	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0205-N	S2.5-N	Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up\|	Statistiques BCL	2.1.5	13
S0208	S2.8	Real estate loans for Lxuembourg buildings	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0209-L	S2.9-L	Staff report - Luxembourg entity	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0209-N	S2.9-N	Staff report - Luxembourg entity and its branches	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0302	S3.2	Non balance sheet information	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
TPTBBL	TPTBBL	Security by security report– Balance sheet data– Luxembourg	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	Report generation with e-form	Sending Service	TPT	reportingTPTB.state=up	Titre par Titre Bancaire	2.1.6	20
TPTBBN	TPTBBN	Security by security report– Balance sheet data– Luxembourg	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	Report generation with e-form	Sending Service	TPT	reportingTPTB.state=up	Titre par Titre Bancaire	2.1.6	20
TPTBHR	TPTBHR	Security by security report– Off-balance sheet data– Resident customers	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	Report generation with e-form	Sending Service	TPT	reportingTPTB.state=up	Titre par Titre Bancaire	2.1.6	20
TPTBHN	TPTBHN	Security by security report– Off-balance sheet data– Non-resident	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	Report generation with e-form	Sending Service	TPT	reportingTPTB.state=up	Titre par Titre Bancaire	2.1.6	20
BOP101	BOP1.1	Balance of payments reporting	BCL	(-) BCL - Circular 2007/216 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BOP	reportingBOP.state=up	Balance des Paiements	2.1.7	12
BOP102	BOP1.2	Cross-border payments executed for the account of the resident counterparts	BCL	(-) BCL - Circular 2007/216 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BOP	reportingBOP.state=up	Balance des Paiements	2.1.7	12
SPJ	646REP 663REP 664REP	Notification and execution of court orders	SPJ	CSSF - Circular 13/566	(-) SPJ Manual (-) Sending types - Examples	n/a	n/a	n/a	Perquisitions électroniques	2.1.14	48
ESPREP	STT	Stress test in order to assess the interest rate risk arising from non-trading book activities	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15
ESPREP	DCO	Fonds de garantie des dépôts Luxembourg (FGDL)	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15
ESPREP	BRA	Quarterly reporting on the financial health of the branches parent entities	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15
ESPREP	DEP	Residential credit deposits	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15
ESPREP	RES	Residential real estate market	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15
UCIAR	n/a	Reporting Entity B: Credit institution	CSSF	(-) CSSF - Circulars 22/811 (-) UCI Annual reporting userguide	(-) Manual file transmission (-) Sending types - Examples	Sending Service	UCIAR	reportingUCIAR.state=up	(-) UCIAR reporting	2.1	86
DCOR	n/a	Reporting Entity B: Credit institution	CSSF	(-) CSSF - Circulars 24/40	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DCOR	reportingDCOR.state=up	(-) Enquetes	2.1	15

Payment Institutions

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
EDPREP	Z1.1	Balance sheet	CSSF	(-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EDP	reportingEDP.state=up	Reporting EDP	2.1.10	29
EDPREP	Z1.2	Identification of third-party funds held and incorporated in the balance sheet	CSSF	(-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EDP	reportingEDP.state=up	Reporting EDP	2.1.10	29
EDPREP	Z1.4	Capital adequacy of payment institutions	CSSF	(-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EDP	reportingEDP.state=up	Reporting EDP	2.1.10	29
EDPREP	Z2.1	Profit and loss accoount	CSSF	(-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EDP	reportingEDP.state=up	Reporting EDP	2.1.10	29

Electronic Money Institutions

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
EMEREP	W1.1	Balance sheet	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W1.2	Identification of third-party funds held and incorporated in the balance sheet	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W1.3	Statement of authorised reinvestments	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W1.4	Capital adequacy of electronic money institutions	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W2.1	Profit and loss account	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W4.5	Analysis of shareholdings	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34

Payment Institutions/Electronic Money Institutions

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
V0101	V1.1	Customer transfers	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0102	V1.2	Interbank transfers	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0103	V1.3	Domiciliations	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0104	V1.4	Inventory cards / terminals	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0105	V1.5	Card transactiosn (Issuing part)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0106	V1.6	Card transactiosn (Acquiring part)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0107	V1.7	Cheques and money orders	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0108	V1.8	Electronic money scheme	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0109	V1.9	Card based e-money schemes	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0110	V1.10	Stock taking of payment accounts in bank money	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0111	V1.11	OTC cash transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0112	V1.12	Transactions via telecommunication, digital or IT device	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0113	V1.13	Credits to the accounts by simple book entry	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0114	V1.14	Debits from the account by simple book entry	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0120	V1.20	Customer Credit transfers sent (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0120-F	V120-F	Customer Credit transfers sent (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0121	V1.21	Customer credit transfers received	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0130	V1.30	Direct debits - reporting as creditor's PSP (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0130-F	V1.30-F	Direct debits - reporting as creditor's PSP (fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0131	V1.31	Direct debits - reporting as debtor's PSP	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0140	V1.40	SEPA R-transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0141	V1.41	Interbank payment transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0142	V1.42	Intermediated payment transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0150	V1.50	Card transactions with cards issued by resident PSPs (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0150-F	V1.50-F	Card transactions with cards issued by resident PSPs (fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0151	V1.51	Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0152	V1.52	Card transactions acquired by resident PSPs (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0152F	V1.52F	Card transactions acquired by resident PSPs (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0153	V1.53	Fundings and withdrawals related to prepaid cards	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0160	V1.60	Cheques and money remittances (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0160-F	V1.60-F	Cheques and money remittances (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0170	V1.70	Over-the-counter (OTC) cash transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0180	V1.80	Book entries	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0190	V1.90	Fundings and withdrawals in e-money (except prepaid cards)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0191	V1.91	E-money transfers (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0191-F	V1.91-F	E-money transfers (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01100	V1.100	Payment services provided by e-money institutions and payment institutions without the provision of payment accounts	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01110	V1.110	Payment initiation services (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01110-F	V1.110-F	Payment initiation services (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01200	V1.200	Stock of issued payment cards	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01201	V1.201	Stock of distributed payment cards	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01210	V1.210	Stock of terminals by terminal type	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01220	V1.220	Stock of accounts (except e-money accounts)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01221	V1.221	Stock of e-money accounts	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01222	V1.222	Stock of accessed accounts - account information services (AIS)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01230	V1.230	Number of customers	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01300-F	V1.300-F	Losses due to fraud per liability bearer	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36

Investment Funds

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
-	O4.1	Yearly financial information	CSSF	(-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
-	O4.2	Interventions on the futures and options markets	CSSF	(-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
-	O1.2	Monthly financial information for guaranteed funds	CSSF	(-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
U11	U1.1	Monthly financial information UCITS and UCI	CSSF	(-) CSSF - Circular 15/627 (-) CSSF - Circular 12/540 (-) 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 non-money market funds (non-MMF)	BCL	(-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
S0213	S2.13	Quarterly statistical balance sheet for non-MMF investment funds	BCL	(-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
TPTOBS	TPTOBS	Monthly Security by security reporting for investment funds	BCL	(-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
SIC	K3.1	Financial information to be submitted by investment companies in risk capital (SICARs)	CSSF	(-) CSSF - Circular 08/376 (-) CSSF - Circular 15/627 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	SICAR	reportingSICAR.state=up	Reporting SICAR	1.1	17
DOCREP	LF	Long Form reports (UCI Law 2010)	CSSF	(-) CSSF - Circulars 19/708 (-) 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	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	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	Auditor report (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) 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 (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN	Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) 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)	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) 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 (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	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 (-) 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	e-file Notification Tool	Sending Service	DOC_FIS_OPC\NOTIFICATIONS_UCITSIV	reportingNotifUcitsIV.state=up	(-) Gestion documentaire (-) Dashboard (-) Matrice d'enregistrement et de distribution	1.2	28
UCIAR	n/a	Reporting Entity (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR	CSSF	(-) CSSF - Circulars 22/811 (-) UCI Annual reporting userguide	(-) Manual file transmission (-) Sending types - Examples	Sending Service	UCIAR	reporting UCIAR.state=up	(-) UCIAR reporting	2.1	86

Alternative Investment Fund Managers (AIFM)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
AIF	MAN	Alternative Investment Fund reporting (AIF Manager)	CSSF	CSSF 23/844 circular CSSF Technical guidance	(-) Manual file transmission (-) Sending types - Examples AIFMD reporting with Fundsquare Report Generation form	Sending Service	AIF	reportingAIF.state=up	(-) AIF (-) AMfine	1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine)	54
AIF	AIF	Alternative Investment Fund reporting	CSSF	CSSF 23/844 circular CSSF Technical guidance	(-) Manual file transmission (-) Sending types - Examples AIFMD reporting with Fundsquare Report Generation form	Sending Service	AIF	reportingAIF.state=up	(-) AIF (-) AMfine	1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine)	54
UCIAR	n/a	Reporting Entity A: Alternative Investment fund manager (AIFM)	CSSF	(-) CSSF - Circulars 22/811 (-) UCI Annual reporting userguide	(-) Manual file transmission (-) Sending types - Examples	Sending Service	UCIAR	reportingUCIAR.state=up	(-) UCIAR reporting	2.1	86

Management Companies

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
SGOREP	G21	(-) SG 1A: Financial situation (-) SG 1B: Profit and loss account (-) SG 1C: Table relating to other activities (-) SG 2: Other activities (-) SG: Personnel Table relating to staff	CSSF	(-) CSSF - Circular 10/467 (-) CSSF - Circular 15/633 (-) Naming convention for CSSF reportings (-) G2.1 template by the CSSF	(-) Manual file transmission (-) Sending types - Examples	Wiki Sending Service	SGO	reportingSGO.state=up	Rapport Société de Gestion	(-) 1.1 (-) 2.1.16	26
DOCREP	ML	Management letters of Investment fund managers (IFM) (EN) 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	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	Auditor report (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) 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 (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN	Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) 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)	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
DOCREP	(-) LE	(-) Letter of explanation (LE)	CSSF	(-) CSSF - Circulars 18/698 (-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC/AML_AIFM_REG	reportingAML-AIFM-REG.state=up	Doc OPC et FIS (circ. CSSF)	1.5	21
UCIAR	n/a	Reporting Entity S: Management company	CSSF	(-) CSSF - Circulars 22/811 (-) UCI Annual reporting userguide	(-) Manual file transmission (-) Sending types - Examples	Sending Service	UCIAR	reportingUCIAR.state=up	(-) UCIAR reporting	2.1	86

Professionals of the Financial Sector (PFS)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
PSFREP	(-) Basic reporting (-) Ad hoc reporting (-) Annual information	Reporting population: (-) Investment firms (-) Specialised PFS (-) Support PFS	CSSF	(-) CSSF - PFS (-) CSSF 05/187 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	PSF	reportingPSF.state=up	Rapport PSF	2.1.8	18
DOCREP	LF	Long Form Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Rapport des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	ML	Management Letter	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Rapport des établissements de crédit	(-) 1.1 (-) 2.1.17	27
COFREP	SCOREP SLAREX SLCRXX SNSFRX CCOREP CLAREX CLCRXX CNSFRS CAEXXX SAEXXX CALMXX SALMXX SRESOL	(-) 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 (-) SRESOL: SRESOL	CSSF	(-) CSSF - Reporting requirements for investment firms (-) Naming convention for CSSF reportings (-) CIR Reporting	(-) Manual file transmission (-) Sending types - Examples	Sending Service	COREP	reportingCOREP.state=up	Rapport COREP	2.1.4	72
UCIAR	n/a	Reporting Entity (-) P: PFS (-) I: Support PFS	CSSF	(-) CSSF - Circulars 22/811 (-) UCI Annual reporting userguide	(-) Manual file transmission (-) Sending types - Examples	Sending Service	UCIAR	reportingUCIAR.state=up	(-) UCIAR reporting	2.1	86
DCOR	n/a	Reporting Entity P: PFS	CSSF	(-) CSSF - Circulars 24/40	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DCOR	reportingDCOR.state=up	(-) Enquetes	2.1	15

Securitisation Vehicles

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
S0214	S2.14	Quarterly statistical balance	BCL	(-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS	Report generation with e-form	Sending Service	Securisation	reportingSecurisation.state=up	Véhicule titrisation	2.1.9	23
S0215	S2.15	Transactions and write-offs/write-downs on securitised loans	BCL	(-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS	Report generation with e-form	Sending Service	Securisation	reportingSecurisation.state=up	Véhicule titrisation	2.1.9	23
TPTTBS	TPTTBS	Security by security reporting	BCL	(-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS	Report generation with e-form	Sending Service	Securisation	reportingSecurisation.state=up	Véhicule titrisation	2.1.9	23

Financial Companies

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
S0216	S2.16	Quarterly statistical balance of Financial Companies	BCL	(-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS	Report generation with e-form	Sending Service	SE	reportingSE.state=up	Reporting des sociétés émettrices	2.1.12	35
S0217	S2.17	Transactions of Financial Companies	BCL	(-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS	Report generation with e-form	Sending Service	SE	reportingSE.state=up	Reporting des sociétés émettrices	2.1.12	35
TPTIBS	TPTIBS	Monthly security by security reporting of Financial Companies	BCL	(-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS	Report generation with e-form	Sending Service	SE	reportingSE.state=up	Reporting des sociétés émettrices	2.1.12	35

Insurance Corporations

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
CPR	Source file reception from CAA	Compte rendu	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 35)
RAC	Source file reception from CAA	Rapport actuariel	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 36)
RDI	Source file reception from CAA	Rapport distinct du réviseur	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 37)
RGO	Source file reception from CAA	Rapport de gouvernance	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 38)
RLB	Source file reception from CAA	Rapport LBCFT	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 39)
RRE	Source file reception from CAA	Rapports sur le traitement des réclamations	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 40)
ESP	Source file reception from CAA	Enquête spécifique	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 41)
ETR	Source file reception from CAA	Etat trimestriel	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 45)
RSO	Source file reception from CAA	Rapport distinct Solvabilité 2 du réviseur	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 62)
FIR	Source file reception from CAA	Fiche de renseignement	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 65)
N01 (Comp); N02 (Comp); N03 (Comp); N04 (Comp); N05 (Réviseur); N06( Réviseur); N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp)	n/a	Rapports narratifs	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	Wiki Sending Service	CAA	reportingCAA.state=up	Reporting CAA	2.1.20	62 (wkf 63 (Réviseur)/ wkf 64 (Compagnie)
S01; S02; S03; S04; S05; S06 (Réviseur); S07; S08; S09; S10; S11; S12; S13; S14; S15; S16; S17; S18; S19; S20; S23	n/a	XBRL reports Solvency II	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	Sending Service	CAA	reportingCAA.state=up	Reporting CAA	2.1.20	62 (wkf 44)
S0218-L	n/a	Quarterly statistical balance sheet of insurance corporations – Luxembourg entity	BCL	(-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS	Report generation with e-form	Sending Service	ASS	reportingASS.state=up	Reporting BCL pour les assurances	2.1.21	63 (wkf42)
S0219-L	n/a	Information on valuation effects on the balance sheet of insurance corporations	BCL	(-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS	Report generation with e-form	Sending Service	ASS	reportingASS.state=up	Reporting BCL pour les assurances	2.1.21	63 (wkf 42)
S0403-L	n/a	Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity	BCL	(-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS	Report generation with e-form	Sending Service	ASS	reportingASS.state=up	Reporting BCL pour les assurances	2.1.21	63 (wkf 42)
TPTASS	n/a	Monthly Security by security reporting of insurance corporations	BCL	(-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS	Report generation with e-form	Wiki Sending Service	ASS	reportingASS.state=up	Reporting BCL pour les assurances	2.1.21	63 (wkf 42)

Financial Institutions - Foreign Account Tax Compliance Act (FATCA)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
FATCA	FATCA	Foreign Account Tax Compliance Act Reporting	ACD	(-) Circulaire ECHA - n° 3 du 19 janvier 2017 (-) ACD-FATCA	(-) FATCA - User Guide of e-form (-) FATCA - Onboarding & FAQ	Sending Service	FATCA	reportingFATCA.state=up	Rapport FATCA	2.1.19; 2.2	60

Financial Institutions - Common Reporting Standard (CRS)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
CRS	CRS	Automatic exchange of financial account information on a global level	ACD	(-) ACD-CRS (-) Newsletter 06/02/2017 (-) ECHA-n°4 06/02/2017	(-) CRS - User Guide of e-form (-) CRS - Onboarding & FAQ	Sending Service	CRS	reportingCRS.state=up	Reporting CRS	(-) 2.1.22 (-) 2.3	68

Other reporting CSSF BCL

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
OTHREP	OTH	Other reporting	CSSF	Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	OTH	reportingOTH.state=up	Reporting OTHER (CSSF)	-	19
OTXREP	OTX	Various correspondence	BCL	BCL Reporting Instructions OTXREP	(-) Manual file transmission (-) Sending types - Examples	Sending Service	Various_Correspondence	reportingCD.state=up	Reporting OTHER (BCL)	-	22

Difference between revisions of "ProductCoverage"

Revision as of 08:35, 14 May 2024

Contents

MiFID II / MiFIR

Institutions for Occupational Retirement Provision

Money Market Funds (MMF)

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: @@
+<span id="BackToTop"></span>
+<div class="noprint" style="background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;">
+<span style="color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; ">
+[[#BackToTop|Back to the Top]]
+</div>
+<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>
+Through its dedicated electronic platform, '''e-file.lu''', '''FE Fundinfo''' and '''Fundsquare''' are able to provide an ideal solution for filing entities for all reporting requirements.
+*e-file is a communication platform for transmission and exchange of financial reports to National Competent Authorities (NCA) such as:
-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.
+  - Commission de Surveillance du Secteur Financier ([http://www.cssf.lu/en/ CSSF])
+  - Banque Centrale du Luxembourg ([https://www.bcl.lu/en/index.html BCL])
+  - Administration des contributions directes ([http://www.impotsdirects.public.lu/fr/echanges_electroniques.html ACD])
+  - Commissariat aux Assurances ([https://www.caa.lu/ CAA])
+  - Service de Police judiciaire ([https://police.public.lu/fr/votre-police/services-et-unites/police-judiciaire.html SPJ])
+*It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
-*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 11: / Line 32: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | '''Appendix 1 Services selection sheet REF<br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||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
+||[https://www.cssf.lu/en/2016/12/communication-regarding-article-26-obligation-to-report-transactions-of-mifir-2/ (-) CSSF - Press release 16/43]
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674_eng.pdf (-) CSSF - Circular 17/674]
+[https://www.cssf.lu/en/Document/taf-handbook/ (-) CSSF - TAF Handbook]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />  <span style="color: #868686">[[MIFIR|(-) FAQ MiFIR]]
+||[[Sending_Service|Sending Service]]
+||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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | '''Appendix 1 Services selection sheet REF<br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||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 />
+[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention]<br />
+[https://www.cssf.lu/en/Document/technical-note-for-iorps/ (-) Technical note]<br />
+[https://www.eiopa.europa.eu/tools-and-data/supervisory-reporting-dpm-and-xbrl_en (-) XBRL taxonomies to be used>]<br />
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />  <span style="color: #868686">
+||[[Sending_Service|Sending Service]]
+||IORP
+||reportingIORP.state=up
+||Reporting IORP
+||2.1.27
+||<span style="color: #868686"> <small>''80''</small/> </span>
+|-
+|}
+==Money Market Funds (MMF) ==
+<div style="text-align: left;">
+{| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | '''Appendix 1 Services selection sheet REF<br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||FRCREP||B6.1||Consolidated results||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+||MMFREP
-||[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
+||MMF
+||
+•  According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or - for MMF with assets under management of less than Eur 100 million  - on at least an annual basis. <br />
+•  The first quarterly report should be sent to the competent authority of the MMF no later than 30 days after the end of Q1 2020.
+||CSSF
+||[https://www.cssf.lu/en/money-market-funds/ (-) CSSF Informations]<br />
+[https://blog.fundsquare.net/money-market-funds-reporting/ (-) Fundsquare Solution]<br /> [https://www.cssf.lu/wp-content/uploads/MMFR_Handbook.pdf (-) CSSF Handbook]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />  <span style="color: #868686">
+||[[Sending_Service|Sending Service]]
+||MMF
+||reportingMMF.state=up
+||Reporting MMF
+||1.6
+||<span style="color: #868686"> <small>''83''</small/> </span>
+|-
+|}
+==Credit Institutions==
+<div style="text-align:left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||FRCREP||B6.2||Consolidated income statement||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
+||[https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/AnaCredit/index.html BCL - Reporting instructions]
+||[[Transmission_Module#Manual_file_transmission |(-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||Anacredit
+||reportingAnacredit.state=up
+||Rapport Anacredit
+||2.1.24
+||<span style="color: #868686"> <small>''74''</small/> </span>
 |-
-||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]
+||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||B6.7||Informations complémentaires relative au au compte de résultat consolitdé||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
+||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
+||[https://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf BCL - Reporting instructions]
+||[[Transmission_Module#Manual_file_transmission |(-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||GRP_BNK
+||GRP_BNK.state=up
+||BCL SHS report
+||
+||<span style="color: #868686"> <small>''75''</small/> </span>
 |-
-||FRCREP||B2.4||Information on participating interest 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
+||B2.4
+||Information on participating interest <br /> and subordinated loans
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-18-686/ (-) CSSF - Circular CSSF 18/686] <br /> [https://www.cssf.lu/en/Document/luxembourgish-xbrl-taxonomy-for-b2-4-and-b2-5-reportings/ (-) CSSF - Reporting instructions B2.4] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||FINREP
+||reportingFINREP.state=up
+||Rapport FINREP
+||2.1.3
+||<span style="color: #868686"> <small>''73''</small/> </span>
 |-
-||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]
+||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\EDIFACT
+||B2.5
+||Information on staff costs and taxes <br /> and subordinated loans
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_664.pdf (-) CSSF - Circular 17/664] <br /> [https://www.cssf.lu/en/Document/tables-b-2-5-band-b-2-5-e/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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, <br /> branches and representative offices
+||CSSF
+||[https://www.cssf.lu/en/prudential-reporting-credit-institutions (-) CSSF - Reporting instructions Edifact B4.4] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 <br /> SRESOL <br /> SFRTBX <br /> CFRTBX  <br />  CGSIIX <br />  MRDECI <br /> SMRTLA   <br /> CMRTLA  </small/>
+||<small>(-) SCOREP: SSOLV, SIPLO, SLEVR <br /> (-) SLAREX: SLAREX <br />  (-) SLCRXX: SLCR <br />  (-) SNSFRX: SNSFR <br />  (-) SALMXX: SALM <br />  (-) CCOREP: CSOLV, IPLO, CLEVR <br />  (-) CLAREX: CLAREX <br />  (-) CLCRXX: CLCR <br />  (-) CNSFRX: CNSFR <br />  (-) CALMXX: CALMM <br />  (-) CFINRP: CFINRP <br /> (-) SFINRP: SFINRP <br />  (-) CAEXXX: CAE <br />  (-) SAEXXX: SAE <br />  (-) CFPXXX: CFP <br />  (-) SFPXXX: SFP <br />  (-) CSBPXX: CSBP <br />  (-) SSBPXX: SSBP <br />  (-) CSBPIM: CSBPIM <br />  (-) SSBPIM: SSBPIM <br />  (-) CLCRDA: CLCRDA <br />  (-) SLCRDA: SLCRDA <br />  (-) SRESOL: SRESOL</small/>
+||CSSF
+||[https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Regulation (EU) No 680/2014] <br /> [https://www.cssf.lu/en/prudential-reporting-credit-institutions/ (-) CSSF - Reporting requirements for credit institutions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf <br /> (-) Naming convention for CSSF reporting]<br />
-||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]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[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
+||[[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
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
+|-
+||DOCREP
+||AS
+||<br />
+Annual report consolidated
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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||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
+||CO
+||Compliance Report
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 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
+||GR
+||Governance Report
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 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
+||IA
+||Internal Audit Report
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 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
+||IC
+||ICAAP
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||DOCREP||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
+||ID
+||<br />
+ICAAP Consolidated
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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] <br /> [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
+||LF
+||Long Form Report
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 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] <br /> [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
+||LC
+||<br />
+Long Form Consolidated
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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
+||LD
+||<br />
+Long Form Branch or Specific Participation
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||DOCREP||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
+||ML
+||Management Letter
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||DOCREP||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
+||MC
+||<br />
+Management Letter Consolidated
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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
+||DOCREP
+||RC
+||Risk Control Report
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||RP
+||Recovery Plan
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||SC
+||Single Customer View
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||LG
+||<br />
+Reconciliation LuxGAAP FINREP
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||RR
+||<br />
+Results Distribution
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||BD
+||<br />
+AC Member List
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||IL
+||<br />
+ILAAP
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||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
+||DOCREP
+||IM
+||<br />
+ILAAP Consolidated
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||AC
+||<br />
+Audit Report on AML/CTF
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||MF
+||<br />
+Audit report on rules of conduct
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||MM
+||<br />
+Head quarter annual report
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||RE
+||<br />
+Report on out-of-court complaint resolution
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</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
+||DOCREP
+||TR
+||<br />
+Table on out-of-court complaint resolution
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||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
+||DOCREP
+||AD
+||</span></small/> <br />
+Circ. 18/697 annexe1
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||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
+||S0001
+||S0.1
+||Daily deposit
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BCL_Statistics
+||reportingBCLStat.state=up
+||Statistiques BCL
+||2.1.5
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||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
+||S0101
+||S1.1
+||Monthly statistical balance sheet
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BCL_Statistics||reportingBCLStat.state=up
+||Statistiques BCL
+||2.1.5
+||<span style="color: #868686"> <small>''13''</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
+||S0104
+||S1.4
+||Adjustments due to valuation effects|
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BCL_Statistics||reportingBCLStat.state=up
+||Statistiques BCL
+||2.1.5
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||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
+||S0105
+||S1.5
+||Information on interest rates in EUR
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BCL_Statistics
+||reportingBCLStat.state=up
+||Statistiques BCL
+||2.1.5
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||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]||-||-
+||S0108||S1.8||Information on securititation <br /> transactions launched <br /> by credit institutions
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BCL_Statistics
+||reportingBCLStat.state=up
+||Statistiques BCL
+||2.1.5
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||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
+||S0109||S1.9||Information on CNY (renmibi) operations
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BCL_Statistics
+||reportingBCLStat.state=up
+||Statistiques BCL
+||2.1.5
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||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
+||S0112-L
+||S1.12-L
+||Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary
+||BCL
+||[https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/S0112/S0112-L_L0_instructions_EN.pdf (-) BCL - Report S 1.12-L] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BCL_Statistics
+||reportingBCLStat.state=up
+||Reporting S1.12
+||2.1.25
+||<span style="color: #868686"> <small>''76''</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
+||S0205-L
+||S2.5-L
+||Quarterly statistical balance sheet
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BCL_Statistics
+||reportingBCLStat.state=up
+||Statistiques BCL
+||2.1.5
+||<span style="color: #868686"> <small>''13''</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
+||S0205-N
+||S2.5-N
+||Quarterly statistical balance sheet <br /> of credit institutions - <br /> Luxembourg entity and its branches
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 <br /> Lxuembourg buildings
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 - <br /> Luxembourg entity
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 - <br /> Luxembourg entity and its branches
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BCL_Statistics
+||reportingBCLStat.state=up
+||Statistiques BCL
+||2.1.5
+||<span style="color: #868686"> <small>''13''</small/> </span>
+|-
+||TPTBBL
+||TPTBBL
+||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||TPT
+||reportingTPTB.state=up
+||Titre par Titre Bancaire
+||2.1.6
+||<span style="color: #868686"> <small>''20''</small/> </span>
-|}
+|-
-</div>
+||TPTBBN
+||TPTBBN
+||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||TPT
+||reportingTPTB.state=up
+||Titre par Titre Bancaire
+||2.1.6
+||<span style="color: #868686"> <small>''20''</small/> </span>
+|-
+||TPTBHR
+||TPTBHR
+||Security by security report– <br /> Off-balance sheet data– <br /> Resident customers
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||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– <br /> Off-balance sheet data– <br /> Non-resident
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||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
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2007/CIRCULAIRE_BCL_2007_216/BCL_Circular_216__ENG_.pdf (-) BCL - Circular 2007/216] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||BOP
+||reportingBOP.state=up
+||Balance des Paiements
+||2.1.7
+||<span style="color: #868686"> <small>''12''</small/> </span>
+|-
+||BOP102
+||BOP1.2
+||Cross-border payments <br /> executed for the account <br /> of the resident counterparts
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2007/CIRCULAIRE_BCL_2007_216/BCL_Circular_216__ENG_.pdf (-) BCL - Circular 2007/216] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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
+||SPJ
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf CSSF - Circular 13/566]
+||[[SPJ Manual#SPJ Manual | (-) SPJ Manual]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||n/a
+||n/a
+||n/a
+||Perquisitions électroniques
+||2.1.14
+||<span style="color: #868686"> <small>''48''</small/> </span>
+|-
+||ESPREP
+||STT
+||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities
+||CSSF
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||ESP
+||reportingESP.state=up
+||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+||ESPREP
+||DCO
+||Fonds de garantie <br /> des dépôts Luxembourg <br /> (FGDL)
+||CSSF
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||ESP
+||reportingESP.state=up
+||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+||ESPREP
+||BRA
+||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities
+||CSSF
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||ESP
+||reportingESP.state=up
+||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+||ESPREP
+||DEP
+||Residential credit deposits
+||CSSF
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||ESP||reportingESP.state=up||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+||ESPREP
+||RES
+||Residential real estate market
+||CSSF
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||ESP||reportingESP.state=up||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+|UCIAR
+||n/a
+||Reporting Entity
+B: Credit institution <br />
+||CSSF
+||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf  (-) CSSF - Circulars 22/811]<br />
+[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||UCIAR
+||reportingUCIAR.state=up
+||(-) UCIAR reporting
+||2.1
+||<span style="color: #868686"> <small>''86''</small/> </span>
+|-
+|DCOR
+||n/a
+||Reporting Entity
+B: Credit institution <br />
+||CSSF
+||[https://www.cssf.lu/wp-content/uploads/CSSF_CPDI_2440eng.pdf  (-) CSSF - Circulars 24/40]<br />
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DCOR
+||reportingDCOR.state=up
+||(-)  Enquetes
+||2.1
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+|}
 ==Payment Institutions==
@@ Line 125: / Line 957: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||EDP
+||reportingEDP.state=up
+||Reporting EDP
+||2.1.10
+||<span style="color: #868686"> <small>''29''</small/> </span>
+|-
 |}
 </div>
@@ Line 142: / Line 1,027: @@
-==Eletronic Money Institutions==
+==Electronic Money Institutions==
 <div style="text-align: left;">
@@ Line 148: / Line 1,035: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||EMEREP||W1.1||Balance sheet||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||EME
+||reportingEME.state=up
+||Reporting EME
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |}
 </div>
@@ Line 172: / Line 1,138: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||V0101||V1.1||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||V0102||V1.2||Interbank transfers||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
+||[https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||V0107||V1.7||Cheques and money orders||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0114
+||V1.14
+||Debits from the account by simple book entry
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0120
+||V1.20
+||Customer Credit transfers sent (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0120-F
+||V120-F
+||Customer Credit transfers sent (Fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0121
+||V1.21
+|| Customer credit transfers received
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0130
+||V1.30
+|| Direct debits - reporting as creditor's PSP (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0130-F
+||V1.30-F
+|| Direct debits - reporting as creditor's PSP (fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0131
+||V1.31
+|| Direct debits - reporting as debtor's PSP
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0140
+||V1.40
+|| SEPA R-transactions
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0141
+||V1.41
+|| Interbank payment transactions
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0142
+||V1.42
+|| Intermediated payment transactions
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0150
+||V1.50
+|| Card transactions with cards issued by resident PSPs (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0150-F
+||V1.50-F
+|| Card transactions with cards issued by resident PSPs (fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0151
+||V1.51
+|| Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0152
+||V1.52
+|| Card transactions acquired by resident PSPs (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0152F
+||V1.52F
+|| Card transactions acquired by resident PSPs (Fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0153
+||V1.53
+|| Fundings and withdrawals related to prepaid cards
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0160
+||V1.60
+|| Cheques and money remittances (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0160-F
+||V1.60-F
+|| Cheques and money remittances (Fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0170
+||V1.70
+|| Over-the-counter (OTC) cash transactions
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0180
+||V1.80
+|| Book entries
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0190
+||V1.90
+|| Fundings and withdrawals in e-money (except prepaid cards)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0191
+||V1.91
+|| E-money transfers (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0191-F
+||V1.91-F
+|| E-money transfers (Fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01100
+||V1.100
+|| Payment services provided by e-money institutions and payment institutions without the provision of payment accounts
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01110
+||V1.110
+|| Payment initiation services (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01110-F
+||V1.110-F
+|| Payment initiation services (Fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01200
+||V1.200
+|| Stock of issued payment cards
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01201
+||V1.201
+|| Stock of distributed payment cards
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01210
+||V1.210
+|| Stock of terminals by terminal type
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01220
+||V1.220
+|| Stock of accounts (except e-money accounts)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01221
+||V1.221
+|| Stock of e-money accounts
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01222
+||V1.222
+|| Stock of accessed accounts - account information services (AIS)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01230
+||V1.230
+|| Number of customers
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V01300-F
+||V1.300-F
+|| Losses due to fraud per liability bearer
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||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
 |}
-</div>
 ==Investment Funds==
@@ Line 212: / Line 1,759: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||-||O4.1||Yearly financial information||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 /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-||-||O4.2||Interventions on the futures and options markets||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 /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-||-||O1.2||Monthly financial information for guaranteed funds||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 /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-||U11||U1.1||Monthly financial information UCITS and UCI||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/en/Document/circular-cssf-15-627/ (-) CSSF - Circular 15/627] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf12_540eng.pdf (-) CSSF - Circular 12/540] <br />
+[https://www.cssf.lu/en/Document/u1-1-reporting-life-cycle-2/ (-) CSSF - File naming convention U1.1 reporting]
+||[[ReportGeneration|(-) Report Generation <br /> with e-form]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />[[https://www.e-file.lu/wiki/index.php/Transmission_Monitoring#Reply|(-) How to reply to Global Feedback]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [https://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 non-money market funds (non-MMF)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [https://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
+|S0213
+||S2.13
+||Quarterly statistical balance sheet for non-MMF investment funds
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [https://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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [https://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 />[https://www.cssf.lu/en/Document/circular-cssf-15-627/ (-) CSSF - Circular 15/627] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||SICAR
+||reportingSICAR.state=up
+||Reporting SICAR
+||1.1
+||<span style="color: #868686"> <small>''17''</small/> </span>
+|-
+|DOCREP
+||LF
+||<br />
+Long Form reports (UCI Law 2010)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||<br />
+Management letters  <br />
+(-) O: OPC Law 2010<br />
+(-) O: Law 2007 <br />
+(-) K: SICAR<br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||<br />
+Management letters of Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI) ('''FR''')
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF -  Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||
+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 />
+<br />
+Report Hong Kong Securities and Futures (HK) <br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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 />
+(-) TP <br />
+(-) LP <br />
+(-) PG <br />
+(-) OG <br />
+(-) TM <br />
+(-) RD <br />
+(-) AS <br />
+(-) FP <br />
+(-) PN <br />
+</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 />
+(-) 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 />
+<br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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 />
+SICAR: <br />
+(-) Annual Report (AR) <br />
+(-) Other periodic report (RO)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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 (SR) <br /> (-) Letter of explanation (LE) <br /> (-) Other periodic report (RO) <br /> (-) Movements in the securities portfolios (MP)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||<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
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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 />
+(-) K: SICAR <br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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>
 |-
-|''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]||''n/a''
+|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
+||[https://www.cssf.lu/en/Document/circular-cssf-11-509/ (-) CSSF 11/509] <br />
+||[[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>
 |-
-|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
+|UCIAR
-|-
+||n/a
+||Reporting Entity
+(-) O: UCI Law 2010 <br />
+(-) O: UCI Law 2007 <br />
+(-) K: SICAR <br />
+||CSSF
+||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf  (-) CSSF - Circulars 22/811]<br />
+[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||UCIAR
+||reporting
+UCIAR.state=up
+||(-) UCIAR reporting
+||2.1
+||<span style="color: #868686"> <small>''86''</small/> </span>
+|-
 |}
 </div>
+==Alternative Investment Fund Managers (AIFM)==
-==AIFM - Alternative Investment Fund Managers==
 <div style="text-align: left;">
@@ Line 280: / Line 2,200: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-|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]||AIF
+|AIF
+||MAN
+||Alternative Investment Fund reporting (AIF Manager)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-23-844/ CSSF 23/844 circular] <br /> [https://www.cssf.lu/wp-content/uploads/AIFM_Reporting_Technical_Guidance.pdf  CSSF Technical guidance]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]  <br />
+[https://www.e-file.lu/wiki/AIFMD_form AIFMD reporting with Fundsquare Report Generation form]
+||[[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]||AIF
+|AIF
+||AIF
+||Alternative Investment Fund reporting
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-23-844/ CSSF 23/844 circular] <br /> [https://www.cssf.lu/wp-content/uploads/AIFM_Reporting_Technical_Guidance.pdf  CSSF Technical guidance]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]  <br />
+[https://www.e-file.lu/wiki/AIFMD_form AIFMD reporting with Fundsquare Report Generation form]
+||[[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>
 |-
+|UCIAR
+||n/a
+||Reporting Entity
+A: Alternative Investment fund manager (AIFM) <br />
+||CSSF
+||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf  (-) CSSF - Circulars 22/811]<br />
+[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||UCIAR
+||reportingUCIAR.state=up
+||(-) UCIAR reporting
+||2.1
+||<span style="color: #868686"> <small>''86''</small/> </span>
+|-
 |}
 </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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-|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]||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 /> [https://www.cssf.lu/en/Document/circular-cssf-15-633/ (-) CSSF - Circular 15/633] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] <br/> [https://www.cssf.lu/en/Document/g2-1-template/ (-) G2.1 template by the CSSF]
+||[[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]||SGO
+|DOCREP
+||ML
+||
+Management letters of Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI) ('''FR''')
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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]||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]||SGO
+||<br />
+Annual report of Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI) ('''FR''')
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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
+||
+Auditor report<br />
+(-) S: Investment fund manager (IFM) <br />
+(-) A: Investment fund manager (IFM) <br />
+<br />
+Report Hong Kong Securities and Futures (HK) <br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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 />
+(-) TP <br />
+(-) LP <br />
+(-) PG <br />
+(-) OG <br />
+(-) TM <br />
+(-) RD <br />
+(-) AS <br />
+(-) FP <br />
+(-) PN <br />
+</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 />
+(-) 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 />
+<br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-18-698/ (-) CSSF - Circulars 18/698]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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<br />
+||
+<small>
+(-) LE <br />
+</small/>
+||
+<br />
+<small>
+(-) Letter of explanation (LE) <br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-18-698/ (-) CSSF - Circulars 18/698]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) 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/AML_AIFM_REG
+||reportingAML-AIFM-REG.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|UCIAR
+||n/a
+||Reporting Entity
+S: Management company <br />
+||CSSF
+||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf  (-) CSSF - Circulars 22/811]<br />
+[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||UCIAR
+||reportingUCIAR.state=up
+||(-) UCIAR reporting
+||2.1
+||<span style="color: #868686"> <small>''86''</small/> </span>
+|-
 |}
 </div>
 ==Professionals of the Financial Sector (PFS)==
@@ Line 321: / Line 2,449: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-|PSFREP||Table I||Monthly financial situation||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[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]||PSF
+|PSFREP
+||(-) Basic reporting <br /> (-) Ad hoc reporting <br /> (-) Annual information
+||Reporting population: <br /> (-) Investment firms <br /> (-) Specialised PFS  <br /> (-) Support PFS
+||CSSF
+||[https://www.cssf.lu/en/support-pfs/ (-) CSSF - PFS] <br /> [https://www.cssf.lu/en/Document/circular-cssf-05-187/ (-) CSSF 05/187] <br/> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||PSF
+||reportingPSF.state=up
+||Rapport PSF
+||2.1.8
+||<span style="color: #868686"> <small>''18''</small/> </span>
 |-
-|PSFREP||Table III.1||Quarterly off-balance sheet||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[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]||PSF
+||DOCREP
+||LF
+||Long Form Report
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Rapport des établissements de crédit
+||(-) 1.1 <br />  (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-|PSFREP||Table III.2||Quarterly profit and loss account||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[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]||PSF
+||DOCREP
+||ML
+||Management Letter
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Rapport des établissements de crédit
+||(-) 1.1 <br />  (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-|PSFREP||Table 2.9||Quarterly staff numbers||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[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]||PSF
+|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 />
+SRESOL<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 />
+(-) SRESOL: SRESOL<br />
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Reporting_legal/Recueil_EI/IF_reporting_requirements_121216.pdf (-) CSSF - Reporting requirements for investment firms ] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]<br />
+[[Media:CIR Reporting.pdf| (-) CIR Reporting]]
+||[[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>
+|-
+|UCIAR
+||n/a
+||Reporting Entity
+(-) P: PFS <br />
+(-) I: Support PFS <br />
+||CSSF
+||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf  (-) CSSF - Circulars 22/811]<br />
+[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||UCIAR
+||reportingUCIAR.state=up
+||(-) UCIAR reporting
+||2.1
+||<span style="color: #868686"> <small>''86''</small/> </span>
+|-
+|DCOR
+||n/a
+||Reporting Entity
+P: PFS <br />
+||CSSF
+||[https://www.cssf.lu/wp-content/uploads/CSSF_CPDI_2440eng.pdf  (-) CSSF - Circulars 24/40]<br />
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DCOR
+||reportingDCOR.state=up
+||(-)  Enquetes
+||2.1
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+|}
+==Securitisation Vehicles==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
 |-
-|PSFREP||AD HOC||Quarterly AD HOC reporting||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[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]||PSF
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||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] <br /> [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
+|S0214
+||S2.14
+||Quarterly statistical balance
+||BCL
+||[https://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 /> [https://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf (-) BCL - Reporting instructions S2.14, S2.15, 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>
 |-
-||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] <br /> [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
+|S0215
+||S2.15
+||Transactions and write-offs/write-downs on securitised loans
+||BCL
+||[https://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 /> [https://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf (-) BCL - Reporting instructions S2.14, S2.15, 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>
 |-
-|COFREP||SSOLV <br />  SIPLO <br /> SLAREX <br />  SLEVR <br /> SLCR <br /> SNSFR <br /> SAE <br />  SIPLO <br /> CSOLV <br /> CIPLO <br /> CLAREX <br /> CLEVR <br /> CLCR <br /> CNSFR <br /> CAE||SSOLV (Own funds requirements (Solvency ratio)) <br />  SIPLO (Losses stemming from lending collateralised by immovable property) <br /> SLAREX (Large exposures) <br />  SLEVR (Leverage ratio) <br />  SLCR (Liquidity Coverage requirements) <br />  SNSFR (Reporting on stable funding (Net Stable Funding requirements (NSFR)) <br />  SAE (Reporting on asset encumbrance) <br />  SIPLO (Losses stemming from lending collateralised by immovable property) <br />  CSOLV  (Own funds requirements (Solvency ratio)) <br />  CIPLO (Losses stemming from lending collateralised by immovable property) <br />  CLAREX (Large exposures) <br />  CLEVR (Leverage ratio) <br />  CLCR  (Liquidity Coverage requirements) <br />  CNSFR  (Reporting on stable funding (Net Stable Funding requirements (NSFR)) <br />   CAE (Reporting on asset encumbrance) <br />  ||2.1.4||CSSF||[http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Commission Regulation 680/2014] <br /> [http://www.cssf.lu/en/supervision/pfs/ (-) CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[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]||COREP
+|TPTTBS
+||TPTTBS
+||Security by security reporting
+||BCL
+||[https://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 /> [https://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf (-) BCL - Reporting instructions S2.14, S2.15, 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>
+==Financial Companies==
-==Securitisation Vehicles==
 <div style="text-align: left;">
@@ Line 350: / Line 2,641: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-|S0214||S2.14||Quarterly statistical balance for securitisation vehicles||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/36] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[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]||Securisation
+|S0216
+||S2.16
+||Quarterly statistical balance of Financial Companies
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [https://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||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/36] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[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]||Securisation
+|S0217
+||S2.17
+||Transactions of Financial Companies
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [https://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>
 |-
-|TPTTBS||TPTTBS||Monthly security by security reporting of financial companies||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/36] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[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]||Securisation
+|TPTIBS
+||TPTIBS
+||Monthly security by security reporting of Financial Companies
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [https://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>
-==Financial Companies==
+== Insurance Corporations==
 <div style="text-align: left;">
@@ Line 369: / Line 2,706: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-|S0216||S2.16||Quarterly statistical balance of Financial Companies||2.1.12||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/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]||[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]||SE
+|CPR
+||Source file reception from CAA
+||Compte rendu
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf (-) Circulaire 15/10] <br /> [https://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>
 |-
-|S0217||S2.17||Transactions of Financial Companies||2.1.12||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/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]||[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]||SE
+|RAC
+||Source file reception from CAA
+||Rapport actuariel
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf (-) Circulaire 15/10] <br /> [https://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>
 |-
-|TPTIBS||TPTIBSS2.16||Monthly security by security reporting of Financial Companies||2.1.12||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/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]||[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]||SE
+|RDI
+||Source file reception from CAA
+||Rapport distinct du réviseur
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://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
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://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
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://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
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://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
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://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
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://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
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf (-) Circulaire 15/10] <br /> [https://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
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://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); N11 (Comp)
+||n/a
+||Rapports narratifs
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://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
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [https://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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [https://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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br />[https://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
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [https://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)==
-== Foreign Account Tax Compliance Act (FATCA)==
 <div style="text-align: left;">
@@ Line 388: / Line 2,930: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-|FATCA||FATCA||Foreign Account Tax Compliance Act Reporting||2.1.19 ''and'' <br /> 2.2||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.html (-) ACD]||[[FATCA_Manual|FATCA Manual]] <br /> [[FATCA|FATCA News]]||[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]||FATCA
+|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>
-|}
-</div>
-== Insurance Corporations==
+==Financial Institutions - Common Reporting Standard (CRS)==
 <div style="text-align: left;">
@@ Line 404: / Line 2,969: @@
 {| 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\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-|CPR||CPR||Compte rendu||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/ (-) CAA]||[[CAA_Manual|CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a|n/a
+|CRS
-|-
+||CRS
-|RAC||RAC||Rapport actuariel||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/ (-) CAA]||[[CAA_Manual|CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a|n/a
+||Automatic exchange of <br /> financial account information <br /> on a global level
-|-
+||ACD
-|RDI||RDI||Rapport distinct du réviseur||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/ (-) CAA]||[[CAA_Manual|CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a|n/a
+||[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]]
-|RGO||RGO||Rapport de gouvernance||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/ (-) CAA]||[[CAA_Manual|CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a|n/a
+||[[Sending_Service|Sending Service]]
-|-
+||CRS
-|RLB||RLB||Rapport LBCFT||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/ (-) CAA]||[[CAA_Manual|CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a|n/a
+||reportingCRS.state=up
-|-
+||Reporting CRS
-|RRE||RRE||Rapports sur le traitement des déclarations||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/ (-) CAA]||[[CAA_Manual|CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a|n/a
+||(-) 2.1.22 <br /> (-) 2.3
-|-
+||<span style="color: #868686"> <small>''68''</small/> </span>
-|ESP||ESP||Enquête spécifique||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/ (-) CAA]||[[CAA_Manual|CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a|n/a
-|-
-|ETR||ETR||Etat trimestriel||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/ (-) CAA]||[[CAA_Manual|CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a|n/a
-|-
-|S01; S02; S03; S04; S05; S06; S07; S08; S09; S10; S11; S12; S13; S14; S15; S16; S17; S18; S19; S20||Solvency II||Solvency II reporting||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/ (-) CAA]||[[CAA_Manual|CAA Manual]]||[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]|CAA
 |-
+|}
@@ Line 429: / Line 3,001: @@
+==Other reporting CSSF BCL==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+||OTHREP
+||OTH
+||Other reporting
+||CSSF
+||[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||OTH
+||reportingOTH.state=up
+||Reporting OTHER (CSSF)
+||-
+||<span style="color: #868686"> <small>''19''</small/> </span>
+|-
+||OTXREP
+||OTX
+||Various correspondence
+||BCL
+||[https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Reglements_circulaires_lettres-circulaires/Lettres_circulaires/ST_22-0112.pdf BCL Reporting Instructions OTXREP]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||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 08:35, 14 May 2024

MiFID II / MiFIR

Institutions for Occupational Retirement Provision

Money Market Funds (MMF)

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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