Difference between revisions of "Test1"
		
		
		
		
		
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| Line 108: | Line 108: | ||
| =Fill the form= | =Fill the form= | ||
| <span id=" | <span id="hereFill"></span> | ||
| <imagemap> | <imagemap> | ||
| File:ReportGeneration.png|900px|alt=clickable image : form description| titre | File:ReportGeneration.png|900px|alt=clickable image : form description| titre | ||
| rect	746 25 717 0 	[[# | rect	746 25 717 0 	[[#hereFill|This button allows you to upload an existing XML report from your network or hard-drive into the form.]] | ||
| rect	839 29 819 5 	[[# | rect	839 29 819 5 	[[#hereFill|Save the report on your disk. If the report is not finished, it will be called DRAFT_filename.xml and cannot be sent to the regulator, it can be imported again for later use. If it is finished it will carry the correct naming convention for submission to the Regulator.]] | ||
| rect	885 5 910 26 	[[# | rect	885 5 910 26 	[[#hereFill|If all the buttons of the vertical navigation bar are green, the Transmit button will become available and the report can be transmitted to the regulator.]] | ||
| rect	950 5 970 25 	[[# | rect	950 5 970 25 	[[#hereFill|Press this button to export a report in EXCEL format. This file is for your internal use only, but it cannot be imported again. ]] | ||
| rect	30 299 5 77 	[[# | rect	30 299 5 77 	[[#hereFill|Vertical navigation bar: pages open vertically. Buttons remain red if data are missing/wrong.]] | ||
| rect	227 214 264 244 	[[# | rect	227 214 264 244 	[[#hereFill|Calendar to pick the reference date.]] | ||
| rect	108 269 432 377 	[[# | rect	108 269 432 377 	[[#hereFill|Icons to select Report status.]] | ||
| rect	107 432 297 444 	[[# | rect	107 432 297 444 	[[#hereFill|If something is wrong, an error message occurs]] | ||
| rect	162 566 103 545 	[[# | rect	162 566 103 545 	[[#hereFill|Add more lines for this section]] | ||
| rect	83 55 554 80 	[[# | rect	83 55 554 80 	[[#hereFill|warning: no auto saving]] | ||
| desc none | desc none | ||
| </imagemap> | </imagemap> | ||
| Line 128: | Line 127: | ||
| = Transmit = | = Transmit = | ||
| <span id="hereTrans"></span> | |||
| Once the form is completed, click the '''Transmit''' button. | Once the form is completed, click the '''Transmit''' button. | ||
| Line 133: | Line 133: | ||
| <imagemap> | <imagemap> | ||
| File:ReportGeneration_transmission.png|500px|alt=clickable image : form description| titre | File:ReportGeneration_transmission.png|500px|alt=clickable image : form description| titre | ||
| rect	38 113 173 168 	[[# | rect	38 113 173 168 	[[#hereTrans|You enter in the transmission part.]] | ||
| rect	395 306 219 116 	[[#Configure the keystore|If a warning is displayed, click to configure your keystore.]] | rect	395 306 219 116 	[[#Configure the keystore|If a warning is displayed, click to configure your keystore.]] | ||
| rect	42 1095 189 1161 	[[# | rect	42 1095 189 1161 	[[#hereTrans|The Transmit button is available when all is as expected. ]] | ||
| circle	230 771 108 	[[# | circle	230 771 108 	[[#hereTrans|Fill the fields, mandatories have a red star.]] | ||
| circle	347 464 66 	[[# | circle	347 464 66 	[[#hereTrans|Here are displayed the recipients of your reports.]] | ||
| desc none | desc none | ||
| </imagemap> | </imagemap> | ||
| = Configure the keystore= | = Configure the keystore= | ||
| <span id="hereConf"></span> | |||
| <imagemap> | <imagemap> | ||
| File:ReportGeneration_keystore.png|500px|alt=clickable image : form description| titre | File:ReportGeneration_keystore.png|500px|alt=clickable image : form description| titre | ||
| rect	25  111  166  163 	[[#Transmit| Once done  click 'Transmission' to go back to the transmission part.]] | rect	25  111  166  163 	[[#Transmit| Once done  click 'Transmission' to go back to the transmission part.]] | ||
| rect	27  439  861  689 	[[# | rect	27  439  861  689 	[[#hereConf| Add a .ks file either by drag-and-drop or by the 'Browse Files' button.]] | ||
| rect	31  734  348  827 	[[# | rect	31  734  348  827 	[[#hereConf| Tick the box to keep your changes.]] | ||
| desc none | desc none | ||
| </imagemap> | </imagemap> | ||
Revision as of 13:34, 12 September 2024
Test
Expand for more details|collapse
Expand for more details
this is a text for test purpose and expand demonstration.this is a text for test purpose and expand demonstration.this is a text for test purpose and expand demonstration.
| Lib Metier EN | CODE | Déclaration CSSF | Particularités | Config a vérifier | 
|---|---|---|---|---|
| CSSF pilot phase member | ||||
| Stock Exchange pilot phase member | ||||
| Stock Exchange filing entity | ||||
| Stock Exchange pilot phase non-member | ||||
| CSSF pilot phase non-member | Pour la validation de prospectus (par groupe principal) | |||
| Publication Service S7 | ||||
| Transmission of UCI descriptive information | www.fundsquare.net | |||
| Transmission of UCI regulatory reports | Pour les O1.2 | www.fundsquare.net | ||
| Transmission of periodic data | www.fundsquare.net | |||
| Euronext - Corporate Bonds | ||||
| TAF COREP FINREP reports transmission | 07/302 & 07/306 & 06/251& 07/319 & 07/316 & 07/324 & 07/331 & 08/344 & 08/365 & 14/583 | PKCS7 (declarer BIC pour TAF MiFID + agrement CSSF pour COREP + FINREP) | www.bourse.lu | "Code BIC | 
| Code agrément CSSF" | ||||
| Balance of Paiements | 2011/7 | |||
| BCL Statistics | A VALIDER A PRIORI : NON | Code agrément CSSF (BXXX) | ||
| CSSF Polls | 08/363 & 11/500 & 12/530 | PKCS7 (agrement CSSF) | Code agrément CSSF (BXXX) | |
| EDIFACT Reporting | 08/344 | |||
| SICAR Reporting | 08/376 | PKCS7(agrement CSSF) | Code agrément CSSF (BXXX) | |
| PSF Reporting | 08/369 | PKCS7(agrement CSSF) | Code agrément CSSF (BXXX) | |
| OTHER Reporting (-> CSSF) | PKCS7(agrement CSSF) | Code agrément CSSF (BXXX) | ||
| Security by security Reporting | www.bourse.lu + www.e-file.lu/e-file | |||
| Metier des circulaires CSSF 371 et 09/423 | 08/371 & 09/423 | |||
| Various correspondence (OTH -> BCL) | Gratuit | 
Page's last update : 12 Oct 2024
Page's last update : 30 May 2024
Select your report type
Once you have clicked on the Report Generation icon, the window OPEN A SUB-MODULE pops-up.
- Click on PICK A SUB-MODULE.
- Select your reporting type.
- Click on the LAUNCH REPORT button. The form opens.
Fill the form

Transmit
Once the form is completed, click the Transmit button.

Configure the keystore

Result: A pop-up window will confirm the transmission.
Note: The file name is automatically generated and compliant to the supervisory authority's file naming convention.



