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__NOTOC__
__NOTOC__
= e-file FAQ - Administrator's section =
<small>''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''</small>


<span id="BackToTop"></span>
<small>''Page's last update : {{REVISIONDAY2}}/{{REVISIONMONTH}}/{{REVISIONYEAR}}''</small>
<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>
 
[[File:Administration module icon (Figure 2).png|400px]]
 
== Knowing the interface ==
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">What does the interface allow ?</div>
<div class="mw-collapsible-content">
 
The '''Administration module''' opens. Tabs are available in the '''e-file administrator''' module: (Figure 3).
 
[[File:Users, Groups and Certificates (Figure 3).png|900px]]
 
{|
|+
!'''Users tab'''
!'''Groups tab'''
!'''Certificates tab'''
!'''Sending service tab'''
!'''S3 keys tab'''
|-
|
* [[E-file_Administration#Create a new e-file user|Create a new user]]
 
* [[E-file_Administration#Assign groups and profiles to users|Assign groups to a user]]
 
* [[E-file_Administration#ExplainAction|Force password change]]
 
* [[E-file_Administration#ExplainAction|Lock/ unlock user]]
 
* [[E-file_Administration#ExplainAction|Delete user]]
|
* [[E-file_Administration#Manage users at group level|User management at group level]]
 
* Add users to a group
 
* Assign a group to users
 
* Manage user profiles at group level
|
* [[E-file_Administration#Certificates tab|Order a new '''Luxtrust certificate''']]
 
* [[E-file_Administration#Certificates tab|Renew your Luxtrust certificate]]
 
* [[E-file_Administration#Activation of your LUXTRUST certificate|Activate Luxtrust certificate]]
|
:''Sending service user's management :''
 
* [[E-file_Administration#Sending Service management|Assign groups to the '''Sending Service user''']]
 
* [[E-file_Administration#Sending Service management|Subscribe the Sending Service user to '''alerts''']]
:''Sending service user's management - V2 :''
* [[Sending_Service_java-less_version|Sending service java-less version]]
|
* [[E-file_Administration#S3_digital_key_management_in_e-file|'''S3''' key management]]
|}
</div>
</div>
 
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">Explore the interface's items</div>
<div class="mw-collapsible-content">
<span id="ExplainAction"></span>
<u>'''Explanations'''</u>
 
<u>Move the mouse over the user you just created. Five icons will appear allowing to perform the following '''Actions'''</u> (Figure 8).
 
<u>Action 1</u>: Edit user settings
 
<u>Action 2</u>: Force password change. If you press this icon, an email is sent to the user with a web-link to reset his password.
 
<u>Action 3</u>: Unlock user. The icon is greyed out if a user never logged in to e-file (e.g. new user).
<u>Action 4</u>: Lock the user.
 
<u>Action 5</u>: Delete the user.
 
[[File:Following Actions (Figure 8).png|1000px]]
 
(Figure 8)
 
=== Sort functions in the Users List ===
 
The '''Login''', '''Name''', '''Email''' and '''Last connection''' columns can be sorted (A to Z or smallest number to largest).
 
<u>Example</u>:
 
If you want to sort the ''' Name'''  column from A to Z or Z to A, click directly on ''' Name'''  on the top of the column. The direction of the arrow shows whether the sort is ascending or descending (Figure 9).
 
[[File:Sort is ascending or descending (Figure 9).png|1000px]]
 
(Figure 9)
 
=== Filter functions in the Users List ===
 
<u>Example</u>:
 
If you want to display in the '''Users List''' only the users to whom the '''Group FATCA''' and the profile '''Manager''' have been assigned, you have to select the filter criteria as shown in the figure below and press the '''SEARCH''' button (Figure 10).
 
[[File:SEARCH button (Figure 10).png|1000px]]
 
(Figure 10)
</div>
</div>
 
== Accounts' management ==
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">How many users can I create ?</div>
<div class="mw-collapsible-content">
You can create as many as users' accounts you need. It is free of charge.
</div>
</div>
 
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">How can I create a new e-file user ?</div>
<div class="mw-collapsible-content">
<u>'''Step 1</u>:'''
 
Connect to [https://e-file.lu e-file.lu] with your '''e-file administrator''' login (adminXXX) and click the '''Administration module''' icon (Figure 4).
 
[[File:Administration module icon (Figure 2).png|400px]]
 
(Figure 4)
 
 
 
 
 
<u>'''Step 2</u>:'''
 
The '''Users List''' screen opens. Click the '''Create a user''' button (Figure 5).
 
[[File:Create a user button (Figure 5).png|300px]]
 
(Figure 5)
 
 
 
 
 
<u>'''Step 3</u>:'''
 
The '''Create a user''' window pops up. Complete the form as shown in the figure below and click the '''Create''' button (Figure 6).
 
[[File:4CreateUser.png|300px]]
 
(Figure 6)
 
<span style="color: #C00000">'''Important note : You do not have to create a password for the user, an automatic mail will be sent to the new user to  activate his account and create a password</span>'''
 
 
 
The '''Create a user''' window closes and you return automatically to the '''Users List''' screen.
 
At the same time a '''confirmation''' window pops up on the top of the screen indicating that the user creation was successful (Figure 7).
 
[[File:User creation was successful (Figure 7).png|800px]]
 
(Figure 7)
 
</div>
</div>
 
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">Assign groups and profiles to users</div>
<div class="mw-collapsible-content">
 
<u>Example</u>:
 
If a user has to send '''FATCA reportings''' to the authority, the e-file administrator must assign the <u>group</u> '''Rapport FATCA''' and the <u>profile</u> '''Manager''' to the user.
 
 
<u>'''Step 1</u>:'''
 
Open the '''User management''' screen in the '''Users''' tab and click the '''Edit''' [[File:EditGroupSD.png|20px]] icon of the user to whom you want assign [[ProductCoverage|'''groups''']] and a specific [[E-file_Administration#User_profiles |'''profile''']] (Figure 11).
 
[[File:A specific profile (Figure 11).png|900px]]
 
(Figure 11)
 
 
 
 
 
<u>'''Step 2</u>:'''
 
The '''User details''' screen opens. Click the '''Groups''' button (Figure 12).
 
[[File:2AddGroup.png|500px]]
 
(Figure 12)
 
 
 
 
 
<u>'''Step 3</u>:'''
The '''User details / Groups''' screen opens. Click the '''Edit button''' (Figure 13).
 
[[File:2GroupDetails.png|500px]]
 
(Figure 13)
 
 
 
 
 
<u>'''Step 4</u>:'''
 
The '''User details / Groups''' screen opens in '''Edit''' mode (Figure 14).
 
Click the '''ADD A GROUP''' button [[File:AddGroup.png|100px]], select the [[ProductCoverage|'''groups''']] and '''profile''' you want to assign and click the '''Validate''' button.
 
[[File:4Add group.png|800px]]
 
(Figure 14)
 
 
 
 
The '''User details / Groups''' window closes and you return automatically to the '''Groups List''' screen.
 
At the same time a '''confirmation''' window pops up on the top of the screen indicating that the group assignment was successfully saved (Figure 15).
 
[[File:AssignmentsSaved.png|800px]]
 
(Figure 15)
 
 
Please be informed that you can find detailed information on all groups on our Wikipage [[ProductCoverage|'''Product Coverage''']]; column <u>e-file user account: "groupe"</u>.
 
 
 
 
 
=== User profiles ===
 
====Administrator (EN)/ Administrateur  (FR)====
 
The Administrator profile allows the e-file administrator to order and activate LuxTrust certificate(s), manage user accounts, groups, user profiles, lock and un lock user account.
 
 
 
==== Guest (EN) */ Visiteur (FR) * ====
 
* The Guest can consult the information or documents of his affected group(s).<br>
 
* He can access the follow up tools and open the documents linked to the group(s).<br>
 
* The Guest cannot submit reports or documents via e-file.
 
====Manager (EN)/ Responsable (FR)====
 
* The Manager can consult the information or documents of his affected group(s).<br>
 
* He can access the follow up tools and open the documents linked to the group(s).<br>
 
* The Manager can submit reports linked to his group(s) via e-file.
 
 
 
====Operator (EN) */ Opérateur (FR) * ====
 
* The Operator can consult the information or documents of his affected group(s).
 
* He can access the follow up tools and open the documents linked to the group(s).
 
* The Operator submit reports linked to his group(s) to validation by a Validator.
 
====Validator (EN) */ Valideur (FR) * ====
 
* The Validator can consult the information or documents of his affected group(s).
 
* He can access the follow up tools and open the documents linked to the group(s).
 
* He validates or rejects reports awaiting for validation linked to his group(s).
 
 
(*) Available depending the group
</div>
</div>
 
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">Change an existing account's e-mail</div>
<div class="mw-collapsible-content">
 
 
<u>'''Step 1</u>:'''
 
Connect to [https://e-file.lu e-file.lu] with your '''e-file administrator''' login (adminXXX) and click the '''Administration module''' icon.
 
 
[[File:Administration module icon (Figure 2).png|400px]]
 
 
<u>'''Step 2</u>:'''
 
The '''Users List''' screen opens. Click the Edit button on the line of the account to be changed.
 
[[File:AdminModuleChangeEmail.png|border]]
 
 
<u>'''Step 3</u>:'''
Click the detail tab, then Edit button
 
[[File:AdminModuleChangeEmail2.png|border|400px]]
 
 
 
<u>'''Step 4</u>:'''
Change the e-mail then click Validate button
 
[[File:AdminModuleChangeEmail3.png|border|400px]]
 
</div>
</div>
 
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">Sending Service management</div>
<div class="mw-collapsible-content">
 
 
Select the '''Users''' tab of the '''Administration module''' and press the '''Sending Service Management''' button. The '''Sending Service List''' opens (Figure 16)
 
[[File:2AdminSD.png|900px]]
 
(Figure 16)
 
 
<u>Explanations</u>:
 
1. '''Status''': the green check mark [[File:GreenTick.png|30px]] indicates that user account / login for the [[Sending Service|'''Sending Service''']] is active.
 
2. '''Login''': it is the login of the [[Sending Service|'''Sending Service''']] user.
 
3. '''Last connection''': date of the last connection of the [[Sending Service|'''Sending Service''']] to e-file.
 
4. '''Version''': when you move the mouse over the [[File:Info.png|30px]] icon, the name of the latest [[Sending Service|'''Sending Service''']] version available pops up.
 
5. The number indicates the '''Sending Service version''' of your current [[Sending Service|'''Sending Service''']] . If you want to '''update''' your Sending Service press the download button [[File:DownloadButton.png|80px]] and download the latest Sending Service version with our [[Sending_Service#Installation_or_update_with_Sending_Service_Installer|'''Sending Service installer''']].
 
6. If you want to close a [[Sending Service|'''Sending Service''']] account, press the lock icon [[File:DesactivateSD.png|20px]] '''Deactivate'''.
 
7. '''Group''' filter function in the '''Sending Service List'''
 
<u>Example</u>:
 
If you want to display in the '''Sending Service List''' only the Sending Services to which the '''Group FATCA''' is assigned, you have to select '''FATCA''' in the drop down list and press the '''SEARCH''' button.
 
8. Click the '''Edit groups''' [[File:EditGroupSD.png|20px]] icon to get more detailed information on the [[Sending Service|'''Sending Service''']] user.
 
 
 
 
 
=== Assign groups and subscribe your Sending Service to alerts ===
 
<u>Example</u>:
 
If you want to submit '''COREP''' reportings through the [[Sending Service|'''Sending Service''']], you have to assign the group '''COREP''' to your Sending Service.
 
Please follow the steps below:
 
<u>'''Step 1</u>:'''
 
Select the '''Users''' tab of the '''Administration module''' and press the '''Sending Service Management''' button. The '''Sending Service List''' opens (Figure 17).
 
[[File:SDMmgt.png|900px]]
 
(Figure 17)
 
 
 
 
 
<u>'''Step 2</u>:'''
 
Click the '''Edit groups''' icon [[File:EditGroupSD.png|20px]] of the [[Sending Service|'''Sending Service''']] to which you want to add the ''' COREP''' group.
 
The '''Change groups of Sending Service''' page opens (Figure 18).
 
[[File:ChangeGroupSD.png|900px]]
 
(Figure 18)
 
 
<u>Explanations</u>:
 
All '''Groups''' assigned to the [[Sending Service|'''Sending Service''']] are listed here '''(1)'''.
 
The only possible '''Profile''' value for a [[Sending Service|'''Sending Service''']]  is "Sending Service" '''(2)'''.


If the '''Alerts''' checkbox is checked [[File:Tick.png|30px]]'''(3)''', it means that the [[Sending Service|'''Sending Service''']] will receive '''replies''' (= feedbacks) from the regulator.
You can find below the list of reports that can be managed through e-file.


These '''replies''' will be dropped automatically into the respective [[Sending_Service#Sending_progress_and_follow_up|'''replies''']]  directory of your Sending Service folder.
<div style="height:500px; width:auto; overflow-y:scroll">
 
 
 
 
 
<u>'''Step 3</u>:'''
 
Press the [[File:EditButton.png|70px]] button (Figure 19).
 
[[File:EditSD2.png|900px]]
 
(Figure 19)
 
 
 
 
 
<u>'''Step 4</u>:'''
 
The '''Details''' page of your Sending Service to which you want to add the '''COREP''' reporting opens in '''Edit mode''' (Figure 20).
 
Click the '''ADD A GROUP''' icon [[File:AddGroup.png|100px]], select the group you want to assign, click the '''SUBSCRIBE''' to Alerts button and '''VALIDATE''' your changes.
 
The window closes and you return automatically to the '''Sending Service List''' screen.
 
At the same time a '''confirmation''' window pops up on the top of the screen indicating that the group assignment was successfully saved.
 
[[File:EditModeSD.png|900px]]
 
(Figure 20)


{| class="wikitable filterable mw-collapsible sortable"
|+ <span style="white-space:nowrap">Available reports</span>
|- <div style="font-weight:bold; vertical-align:top; position:sticky;top:-1px;z-index:10">
! style= "background-color:#52BBBD; color:#FFF" | Concerned  companies
! style= "background-color:#52BBBD; color:#FFF" | Report<br />    naming convention
! style= "background-color:#52BBBD; color:#FFF" | Table
! style= "background-color:#52BBBD; color:#FFF" | Details
! style= "background-color:#52BBBD; color:#FFF" | Authority
! style= "background-color:#52BBBD; color:#FFF" | Sending way
! style= "background-color:#52BBBD; color:#FFF" | An e-file form exists
! style= "background-color:#52BBBD; color:#FFF" | Sending type in transmission  module
! style= "background-color:#52BBBD; color:#FFF" | Example
</div>
</div>
</div>
|- style="vertical-align:bottom; background-color:#CAEDFB;"
 
| Investment Funds
== Groups' management ==
| NOTREP
 
| INI or<br />     UPD
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
| 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
<div style="font-weight:bold;line-height:2.5;">What is an e-file group ?</div>
| CSSF
<div class="mw-collapsible-content">
| S3
The '''Groups''' tab allows you to manage existing users at group level
| yes
In e-file, a group matches some similar types of reports.
| -
</div>
|
</div>
|- style="vertical-align:bottom;"
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
| Investment  Funds
<div style="font-weight:bold;line-height:2.5;">Which group do I need ?</div>
| -
<div class="mw-collapsible-content">
| O1.2
 
| Monthly  financial information for guaranteed funds
</div>
| CSSF
</div>
| KS
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
| no
<div style="font-weight:bold;line-height:2.5;">How can I get a missing group ?</div>
| -
<div class="mw-collapsible-content">
|
If you think that the group you need is not available in your list, please ask us to check and/or add it.
|- style="vertical-align:bottom; background-color:#CAEDFB;"
</div>
| Investment Funds
</div>
| -
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
| O4.1
<div style="font-weight:bold;line-height:2.5;">How can I manage users at group level ?</div>
| Yearly financial information
<div class="mw-collapsible-content">
| CSSF
 
| KS
 
| yes
Connect to [https://e-file.lu e-file.lu] with your '''e-file administrator''' login (adminXXX) and click the '''Administration module''' icon (Figure 21).
| -
 
|
 
|- style="vertical-align:bottom;"
[[File:Administration module icon (Figure 2).png|400px]]
| Investment  Funds
 
| -
(Figure 21)
| O4.2
 
| Interventions  on the futures and options markets
 
| CSSF
<u>'''Example'''</u>:  
| KS
 
| yes
If you want to know the users to which the group '''Group FATCA''' has been assigned or if you want to add a new user to the group, please follow the instructions below.
| -
 
|
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
<u>'''Step 1</u>:'''
| Investment Funds
 
| S0103
Press the '''Groups''' button. The '''Groups list''' page opens. All groups assigned to your company are shown here (Figure 22).
| S1.3
 
| Monthly statistical balance  sheet for money market funds (MMF)
[[File:3GroupList.png|800px]]
| BCL
 
| KS
(Figure 22)
| yes
 
| -
 
| S0103_L4_202302_B000000999_O009990099_20240619_001.xml
 
|- style="vertical-align:bottom;"
 
| Investment  Funds
 
| TPTOBS
<u>'''Step 2</u>:'''
| TPTOBS
 
| Monthly  Security by security reporting for investment funds
Click the '''Edit groups''' icon [[File:EditGroupSD.png|20px]] in order to view all the users assigned to '''Groupe FATCA''' group (Figure 23).
| BCL
 
| KS
[[File:2EditGroup.png|800px]]
| yes
 
| -
(Figure 23)
| TPTOBS_L3_202107_B000000009_O009990000_20240807_001.xml<br />     TPTOBS_L3_202107_P000000999_NAF99999999900000_20240603_001.xml<br />
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
 
| Investment Funds
The '''Group detail''' page opens. Here you can find detailed information on the '''Group FATCA''' (e.g. Status date, number of inactive users, number of locked users) (Figure 24).
| DOCREP
 
| (-) PC<br />     (-) DE<br />     (-) LE
[[File:GroupDetailPage.png|500px]]
| SIF:<br />    (-) Prospectus (PC)<br />     (-) Offering document (DE)<br />     (-) Letter of explanation (LE)
 
| CSSF
(Figure 24)
| KS
 
| no
 
| 08/371 FIS  prospectus
 
| PROSP-O0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />     PROSP-K0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
 
|- style="vertical-align:bottom;"
 
| Investment  Funds
<u>'''Step 3</u>:'''
| DOCREP
 
| (-)   AR<br />     (-) SR<br />     (-) LE<br />    (-) RO<br />    (-) PM
Press the '''Users''' button (Figure 25)
| 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
[[File:GroupDetailUsers.png|500px]]
| KS
 
| no
(Figure 25)
| 08/371 FIS report
 
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
 
| Investment Funds
The Group detail / Users page opens. All users assigned to the '''Group FATCA''' are listed here(Figure 26).
| DOCREP
 
| RR<br />     HK
[[File:GroupUsrsList2.png|600px]]
| 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)
 
| CSSF
(Figure 26)
| KS
 
| no
 
| 08/371 report  not in 08/371
 
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf  (OPC Loi 2010)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi  2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi  2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund  Manag.)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
 
|- style="vertical-align:bottom;"
 
| Management  Companies
<u>'''Step 4</u>:'''
| DOCREP
 
| RR<br />     HK
Press the '''Edit Users''' button [[File:EditUserButton.png|100px]] (Figure 27)
| Auditor  report<br />     (-) S: Investment fund manager (IFM)<br />     (-) A: Investment fund manager (IFM)<br />    <br />     Report Hong Kong Securities and Futures (HK)
 
| CSSF
[[File:EditUsersGroup.png|600px]]
| KS
 
| no
(Figure 27)
| 08/371 report not in 08/371
 
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi  2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi  2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi  2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund  Manag.)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
 
| Investment Funds
The '''Users''' page opens in '''Edit mode''' (Figure 28)
| DOCREP
 
| (-) PC<br />     (-) PS<br />     (-) LE
[[File:UsersEditGroup.png|600px]]
| UCI:<br />     (-) Prospectus (PC)<br />     (-) Simplified prospectus (PS)<br />     (-) Letter of explanation (LE)
 
| CSSF
(Figure 28)
| KS
 
| no
 
| 08/371 UCI   prospectus
The following actions can be done here:
| PROSP-O0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PS-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
 
|- style="vertical-align:bottom;"
1. '''ADD A USER'''. Select the user and his profile you want to add.
| Alternative  Investment Fund Managers (AIFM)
 
| AIF
2. Change the '''Profile''' of the user
| AIF
 
| Alternative  Investment Fund reporting
3. Delete the '''User'''
| CSSF
 
| S3
4. Once you have made your changes, press the VALDATE CHANGES button [[File:ValidateChanges.png|100px]]
| yes
 
| AIF Reporting
 
| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip<br />     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
 
| Alternative Investment Fund  Managers (AIFM)
The '''Users''' window closes and you return automatically to the '''Groups List''' screen.
| AIF
 
| MAN
At the same time a confirmation window pops up on the top of the screen indicating that the assignment was successful (Figure 29).
| Alternative Investment Fund  reporting (AIF Manager)
 
| CSSF
[[File:AssignmentsSaved.png|800px]]
| S3
 
| yes
(Figure 29)
| AIF Reporting
 
| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip<br />     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
</div>
|- style="vertical-align:bottom;"
</div>
| Credit  Institutions
 
| ANTREF<br />     ANTT1M<br />     ANTT2M<br />     ANTT2Q
== Security's management ==
| ANTREF<br />     ANTT1M<br />     ANTT2M<br />    ANTT2Q
 
| AnaCredit:<br />     Collection of granular credit and credit risk data
=== * keystore system, Luxtrust certificate, SSL security ===
| BCL
 
| KS
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
| no
<div style="font-weight:bold;line-height:2.5;">How do I order a LUXTRUST certificate ?</div>
| AnaCredit
<div class="mw-collapsible-content">
| ANTREF_201801_LUB00999_20180205-001.xml<br />     ANTT1M_201801_LUB00999_LUB00999_20180205-001.xml<br />    ANTT2M_201801_LUB00999_LUB00999_20180205-001.xml<br />     ANTT2Q_201803_LUB00999_LUB00999_20180405-001.xml
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
All reporting files transmitted to the supervisory authorities must be encrypted.
| Insurance Corporations
 
| S0218-L
The only certificate authorised for the file encryption by the reporting entity are SSL certificates from the certification authority [https://www.easyssl.lu/?product=e-file LUXTRUST].
| n/a
 
| Quarterly statistical balance  sheet of insurance corporations – Luxembourg entity
Please check the [[Transmission_Module#System_requirements|system requirements]] to run the e-file applications.
| BCL
 
| KS
=== Key and Certificate Request generation ===
| yes
 
| BCL report for  insurances
Please be informed that during the next steps <span style="background:yellow"> <u>two files</u> </span> will be generated:
| S0218-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
 
|- style="vertical-align:bottom;"
<span style="background:yellow"> 1- </span> the keystore file '''keystore.ks''' containing your new keys
| Insurance  Corporations
 
| S0219-L
<span style="background:yellow"> 2- </span> the certificate request file '''Certificate Request.csr''' containing a copy of your new keys. <u>This file must be uploaded on LUXTRUST's website during your purchase order</u> .
| n/a
 
| Information  on valuation effects on the balance sheet of insurance corporations
  <span style="color: #C00000">'''Important note : the Luxtrust SSL certificate purchase order and its activation have to be performed on the same computer workstation.</span>'''
| BCL
 
| KS
 
| yes
 
| BCL report for insurances
<u>'''Step 1</u>:'''
| S0219-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
Connect to [https://e-file.lu e-file.lu] with your [[E-file Administration|'''e-file administrator''']] credentials (adminXXX) and click the '''Administration module''' icon (Figure 30).
| Insurance Corporations
 
| S0403-L
[[File:Administration module icon (Figure 2).png|400px]]
| n/a
 
| Annual Premiums, claims and   commissions of insurance corporations – Luxembourg entity
(Figure 30)
| BCL
 
| KS
 
| yes
 
| BCL report for  insurances
 
| S0403-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
 
|- style="vertical-align:bottom;"
 
| Insurance  Corporations
<u>'''Step 2</u>:'''
| TPTASS
 
| n/a
Click the '''Certificates ''' button (Figure 31)
| Monthly  Security by security reporting of insurance corporations
 
| BCL
[[File:AdminModule_2.png|border|500px]]
| KS
 
| yes
(Figure 31)
| BCL report for insurances
 
| TPTASS_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
 
| Credit Institutions
 
| SHSGRP
 
| SHSGRP
 
| «SHS-Group» report:<br />     Statistics on holdings of securities by reporting banking groups
<u>'''Step 3</u>:'''
| BCL
 
| KS
The '''Certificates Management''' screen opens. Click the '''CERTIFICATE REQUEST - ACTIVATION MENU''' link (Figure 32).
| no
 
| BCL SHS
[[File:AdminModule_3.png|border|1000px]]
| SHSGRP_201709_LUB00999_20171206_001.xml
 
|- style="vertical-align:bottom;"
(Figure 32)
| Credit  Institutions
 
| S0001
 
| S0.1
 
| Daily  deposit
<u>Result</u>: A new screen opens displaying GENERATE CERTIFICATE KEYS - BEFORE LUXTRUST WEBSITE ORDER on the left side of the page
| BCL
 
| KS
 
| no
<u>'''Step 4</u>:'''
| BCL statistics
 
| S0001_L2_20130616_B000000999_B000000999_20130617_001.xml
Configure your keystore (Figure 33).
|- style="vertical-align:bottom; background-color:#CAEDFB;"
 
| Credit Institutions
[[File:Configure_your_keystore.png|border|1000px]]<br>
| S0101
 
| S1.1
(Figure 33)
| Monthly statistical balance  sheet
 
| BCL
a. <u>Select the keystore import method</u>
| KS
 
| no
If you order the certificate for the <span style="background:yellow"> <u>'''very first time'''</u> </span>, select '''Create a new keystore file''' option and indicate a keystore name.
| BCL statistics
 
| S0101_L6_202407_B000000999_B000000999_20240812_001.xml
In the case you have to <span style="background:yellow"> <u>'''renew'''</u>  </span> your certificate, you '''<u>must</u> '''select your '''curent keystore file''' by using the ''browse file'' or ''drag & drop'' feature to import it.
|- style="vertical-align:bottom;"
| Credit  Institutions
 
| S0104
<span style="color: #C00000">'''Important note : in both case, the new keystore will be generated in the configured download folder of your Web browser e.g.: C:\Users\xxx\Downloads'''</span>
| S1.4
 
| Adjustments  due to valuation effects|
 
| BCL
- File name:  choose your keystore name, for example '''keystore.ks'''
| KS
 
| yes
- File type : .ks
| BCL statistics
 
| S0104_L3_202407_B000000999_B000000999_20240812_001.xml
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
b. <u>Password </u>
| Credit Institutions
 
| S0105
If you order the certificate for the <span style="background:yellow"> <u>'''very first time'''</u> </span>, you have to define a brand-new '''keystore password'''.
| S1.5
A confirmation is required
| Information on interest rates in  EUR
 
| BCL
In the case you have to <span style="background:yellow"> <u>'''renew'''</u> </span> your certificate, e.g. its validity date expired, you <u>must</u> use the '''keystore password''' that had been created when you ordered the certificate for the '''very first time'''.
| KS
 
| yes
  <span style="color: #C00000">''' Important note : the keystore password has to be shared with all e-file users who have to transmit encrypted documents or decrypt feedback files received from the supervisory authorities. </span>.
| BCL statistics
 
| S0105_L4_202407_B000000999_B000000999_20240808_001.xml
   <span style="color: #C00000">''' Important note : if you loose your keystore password, you will have to generate a new key and order a new certificate. </span>
|- style="vertical-align:bottom;"
 
| Credit  Institutions
 
| S0108
c. <u>Certificate request name (.csr)</u>
| S1.8
 
| Information  on securititation<br />    transactions launched<br />     by credit institutions
You have to define a name for the technical certificate request file required by Luxtrust, for example '''CertificateRequest.csr'''
| BCL
 
| KS
  <span style="color: #C00000">'''Important note : the certificate request will be generated in the configured download folder of your Web browser e.g.: C:\Users\xxx\Downloads.'''</span>
| yes
 
| BCL statistics
- File name:  '''CertificateRequest.csr'''
| S0108_L2_202407_B000000999_B000000999_20240812_001.xml
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
- File type : .csr
| Credit Institutions
 
| S0109
 
| S1.9
 
| Information on CNY (renmibi)   operations
<u>'''Step 5</u>:'''
| BCL
 
| KS
Verify the Company information.  (Figure 34) :
| yes
 
| BCL statistics
[[File:Company_information.png|border|1300px]]
| S0109_L0_202407_B000000999_B000000999_20240808_001.xml
 
|- style="vertical-align:bottom;"
(Figure 34)
| Credit  Institutions
 
| S0205-L
 
| S2.5-L
The related fields will be pre-filled in with information we currently have in our system.  Feel free to make changes if necessary.
| Quarterly  statistical balance sheet
 
| BCL
 
| KS
 
| no
<u>'''Step 6</u>:'''
| BCL statistics
 
| S0205-L_L0_202403_B000000999_B000000999_20240813_001.xml
Click the '''Generate keys''' button.
|- style="vertical-align:bottom; background-color:#CAEDFB;"
 
| Credit Institutions
A window will pop up inviting you to download the Keystore file and Certificate Signing Request (Figure 35).
| S0205-N
 
| S2.5-N
[[File:Keystore CSR download window.PNG|border|500px]]
| Quarterly statistical balance  sheet<br />     of credit institutions -<br />     Luxembourg entity and its branches
 
| BCL
(Figure 35)
| KS
 
| no
You must click on each of the Download buttons in order to activate the OK button.<br>
| BCL statistics
Then click OK to clear the message window.
| S0205-N_L0_202403_B000000999_B000000999_20240813_001.xml
 
|- style="vertical-align:bottom;"
 
| Credit  Institutions
<span style="color: #C00000">'''Both keystore and certificate request files will be generated in the configured download folder of your Web browser e.g.: C:\Users\xxx\Downloads'''</span>
| S0208
 
| S2.8
<span style="color: #C00000">'''Important note : the updated keystore will be generated with a new name as follows: <br>The name of the previous keystore + a timestamp displayed as yyyymm + onhold. <br><br>Example: oldname : MyKeystore.ks / new name : MyKeystore_202212_onhold.ks''' </span>
| Real  estate loans for<br />     Lxuembourg buildings
 
| BCL
 
| KS
<span style="color: #C00000">'''Important note : we advise you to back up the keystore.ks and CertificateRequest files.''' </span>
| no
 
| BCL statistics
 
| S0208_L0_202407_B000000999_B000000999_20240808_001.xml
===  Finalize your LUXTRUST purchase order ===
|- style="vertical-align:bottom; background-color:#CAEDFB;"
 
| Credit Institutions
 
| S0209-L
<span style="color: #C00000">'''Before to start order in the Luxtrust website make sure that you have process the previous part (Key and Certificate Request generation). </span>
| S2.9-L
 
| Staff report -<br />     Luxembourg entity
 
| BCL
-Open the [https://www.easyssl.lu/?product=e-file LUXTRUST easy SSL e-file website].
| KS
 
| no
-Browse to SSL Certificate section and click the E-FILE icon
| BCL statistics
[[File:Sans titre.png|50px]]
| S0209-L_L0_202403_B000000999_B000000999_20240813_001.xml
 
|- style="vertical-align:bottom;"
 
| Credit  Institutions
 
| S0209-N
-Choose the period of validity of your certificate and click the ORDER E-FILE button.
| S2.9-N
 
| Staff  report -<br />     Luxembourg entity and its branches
-If you do not have a LUXTRUST easy SSL e-file account you have to get registered.
| BCL
 
| KS
-Once registered, complete the whole order form, upload your '''CertificateRequest<span style="background:yellow">.csr </span>''' file, accept the TERMS AND CONDITIONS and click the PLACE ORDER button.
| no
 
| BCL statistics
-Shortly afterwards, you will receive an e-mail from LUXTRUST confirming your purchase order.
| S0209-N_L0_202403_B000000999_B000000999_20240813_001.xml
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
-Please follow all instructions provided in the e-mail and its PDF attachment (Send signed PDF by post with all required documents to the address indicated inside, process the payment etc.)
| Credit Institutions
 
| S0302
 
| S3.2
</div>
| Non balance sheet information
</div>
| BCL
 
| KS
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
| no
<div style="font-weight:bold;line-height:2.5;">How do I activate (integrate) my LUXTRUST certificate into e-file ?</div>
| BCL statistics
<div class="mw-collapsible-content">
| S0302_L0_202407_B000000999_B000000999_20240808_001.xml
 
|- style="vertical-align:bottom;"
 
| Professionals  of the Financial Sector (PFS)
The certificate file will be sent to the e-mail address you provided in your purchase order.
| COFREP
 
| SMRTLA<br />     CMRTLA<br />     MRTLAX<br />    CRESOL<br />    RESOLX<br />    SRESOL<br />    CFRXXX<br />    CIRXXX<br />    FMIRXX<br />     LDRXXX
The extension of this file will be .txt, in order to prevent your firewall from blocking the attached file.
| (-)  SMRTLA (EBA V3.0 module mrel_tlac_ind)<br />    (-) CMRTLA (EBA V3.0 module mrel_tlac_con)<br />    (-) MRTLAX (EBA V3.2 module mrel_tlac)<br />    (-) CRESOL until V3.1 (EBA – data : RESOL_CON)<br />    (-) SRESOL until V3.1 (EBA – data : RESOL_IND)<br />    (-) RESOLX from V3.2 (EBA – data : RESOL_CON and <br />    RESOL_IND)<br />    (-) CFRXXX based <br />    on EBA V3.2 (data : cfr)<br />    (-) CIRXXX defined based on <br />    EBA V3.2 (data : cir)<br />    (-) FMIRXX based <br />    on EBA V3.2 (data : fmir)<br />    (-) LDRXXX based <br />    on EBA V3.2 (data : ldr)
 
| CSSF
 
| KS
<u>'''Step 1</u>:'''
| no
 
| COREP report
<span style="color: #C00000">'''Important note: save the file .txt on your computer workstation and <u>replace</u> the .txt extension by <span style="background:yellow">.cer </span>  </span>
| COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl<br />     COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip<br />     COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip
 
|- style="vertical-align:bottom; background-color:#CAEDFB;"
Double-click the <span style="background:yellow"> .cer </span> file. You should be able to see your certificate as shown below (Figure 36):
| Credit Institutions
 
| COFREP
[[File:Certif_Visu.jpg | 300px]]
| SMRTLA<br />     CMRTLA<br />    MRTLAX<br />     CRESOL<br />     RESOLX<br />    SRESOL<br />    CFRXXX<br />    CIRXXX<br />    FMIRXX<br />     LDRXXX
 
| (-) SMRTLA (EBA V3.0 module  mrel_tlac_ind)<br />     (-) CMRTLA (EBA V3.0 module mrel_tlac_con)<br />     (-) MRTLAX (EBA V3.2 module mrel_tlac)<br />     (-) CRESOL until V3.1 (EBA – data : RESOL_CON)<br />     (-) SRESOL until V3.1 (EBA – data : RESOL_IND)<br />    (-) RESOLX from V3.2 (EBA – data : RESOL_CON and <br />    RESOL_IND)<br />     (-) CFRXXX based <br />     on EBA V3.2 (data : cfr)<br />     (-) CIRXXX defined based on <br />    EBA V3.2 (data : cir)<br />    (-) FMIRXX based <br />    on EBA V3.2 (data : fmir)<br />     (-) LDRXXX based <br />     on EBA V3.2 (data : ldr)
(Figure 36)
| CSSF
 
| KS
 
| no
 
| COREP report
| COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl<br />     COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip<br />     COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip
 
<u>'''Step 2</u>:'''
 
  <span style="color: #C00000">'''Important note : the Luxtrust SSL certificate ordering and its activation have to be performed on the same computer workstation.</span>'''
 
Connect to [https://e-file.lu e-file.lu] with your [[E-file Administration|'''e-file administrator''']] credentials (adminXXX) and click the '''Administration module''' icon (Figure 37).
 
[[File:Administration module icon (Figure 2).png|400px]]
 
(Figure 37)
 
 
 
<u>'''Step 3</u>:'''
 
Click the '''Certificates ''' button (Figure 38).
 
[[File:AdminModule2.png|border|500px]]
 
(Figure 38)
 
 
 
<u>'''Step 4</u>:'''
 
Click the '''CERTIFICATE ACTIVATION – AFTER RECEPTION OF LUXTRUST CERTIFICATE''' link (Figure 40).
 
[[File:Certificate_activation.png|border|1500px]]
 
(Figure 40)
 
 
 
<u>'''Step 5</u>:'''
 
Configure your keystore (Figure 41).
 
[[File:Certificate_activation_steps.png | 1000px]]
 
(Figure 41)
 
a. <u>Select the Group you need to use (by default Principal)</u>
 
b. <u>Import the keystore that was generated at the same time as the Certificate Signing Request</u>
(from previous step   )
 
c. <u>Enter the keystore password</u>
 
d. <u>Import the certificate you received from Luxtrust </u>
 
 
<u>'''Step 6</u>:'''
 
Click the '''ACTIVATE CERTIFICATE''' button.
 
 
A window will pop up and inform you that the activation has been done successfully.
 
Your keystore.ks is now updated. It contains your activated LUXTRUST certificate and your encryption keys.
 
[[File:AdminModule_15.png | 300px]]
 
'''Note''': The display and the position of the pop up may differ regarding the Web browser you are using
 
 
<span style="color: #C00000">'''Important note : the updated keystore will be generated in the configured download folder of your Web browser e.g.: C:\Users\xxx\Downloads.'''</span>
 
<span style="color: #C00000">'''Important note : the updated keystore will be generated with a new name : the name of the previous keystore + a timestamp displayed as yyyymm + completed.<br>Example: previous name : MyKeystore.ks / new name : MyKeystore_202212_completed.ks''' </span>
 
<span style="color: #C00000">'''Important note : if you loose your keystore and/or its password,you will have to generate a new encryption key and order a new certificate. </span>.
 
 
</div>
</div>
 
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">What must I do with the keystore ?</div>
<div class="mw-collapsible-content">
 
 
===Manual file transmission===
 
The activated keystore, containing your LUXTRUST certificate and your encryption keys must now be provided to the workstations of each e-file user.
 
<u>'''Step 1</u>:'''
 
Open the Transmission module
 
[[File:Icon1.png | 300px]]
 
 
<u>'''Step 2</u>:'''
 
[[File:Keystore selection After(1).PNG| 600px]]
 
===Automatic file transmission===
 
In the case you are using the [[Sending_Service|Sending Service]] for automatic file transmission, the activated keystore.ks must be provided as well.
 
</div>
</div>
 
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">How can I register my LUXTRUST certificate with the CSSF ?</div>
<div class="mw-collapsible-content">
 
For some reportings, the LUXTRUST e-file SSL certificate used by the reporting entity must be registered with the CSSF, before sending any files, according to the registration procedure described in the '''[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf#page=8 CSSF 23/833, naming convention part.]'''
 
The LUXTRUST e-file SSL certificate must be registered with the CSSF for the below reportings:</br>
(list extracted from [https://www.cssf.lu/fr/transport-et-securisation/#specifications-techniques Transport et sécurisation via les canaux de transmission externes])
 
 
* COREP/FINREP reporting
* ESP – Special enquiries
* SIC – SICAR reporting
* PFS – Reporting PFS and support PFS
* EDP – Payment institutions reporting
* EME – Electronic money institution
* SGO – Management companies reporting
* OPC – Fund XML reporting (O1.2)
* DOC – Non-structured electronic documents (circ. 19/731)
* OTH – Other
* OCB – Other reportings for CSSF and BCL
* AIF – AIFM and AIF reportings
* SUF – XBRL reportings for subfund-based structured products (IORP)
* O4.x – Edifact report
 
 
[[Media:How to declare your Luxtrust certificate to the CSSF.pdf|=> e-file User Guide: CSSF Certificate registration]]
 
 
</div>
</div>
=== * reporting via the S3 system ===
 
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">How is the S3 digital key management in e-file ?</div>
<div class="mw-collapsible-content">
 
 
The CSSF has updated its submission methods to allow AIFMs to file specific regulatory reports via the CSSF’s API from 2nd November.
Please note, this is not the deadline to make the change, it is the point at which the new method is available to use. <br>
FE Fundinfo are ready to support you through the transition.
Your current setup in e-file will remain in place and only minor one-off changes are required from you to ensure the continuation of your existing functionality on e-file and future proof the communication method for all reporting and filing with the CSSF going forward.  
<br><br>
 
<u>'''Explanation in context of AIFMD reporting</u>:'''<br>
See our online webinar for more explanations : [https://attendee.gotowebinar.com/recording/7273286345756229380 November 21st webinar in English]  and the [https://c2rv804.na1.hubspotlinks.com/Ctc/ZO+113/c2RV804/VWQ8Fx5Hw7JyVdSL7w2rxckBW20x2Jc566MpmN31NNCl5nXHsW7Y9pgv6lZ3kLW8mzYxT1ZSlmLW7yCpDW2jmg69W73tZTZ5yBySkW7jL_zN8my412W9hGQQt71RszSVkgkWT3FF-R2W1VryJ67bk_NmW1RKWr345DTFjV1PBRM2KwkQsW4P0bYq6h4FhzW2Y0TlL8jm7QlW6N2qBz9lFm9yW1bNKCy1qGVgGW7dJWkQ8TTtG5N3kH6ptzC816W33qG8b10K_BtW8gQSgN4g3h5TW9h3bp34KXCJHV_q02d6BgPGWW5xJSX81p0bg6W8jK_6G221K5qW3_hsX93mN9kwW2RyrBr7f39YJW8v09kD7Cw1nxW37qD826JSxdcW4Rc7yD85pl3PW109fZz4mxLcHW26Y0Y03k4GNWW8zPXjF1t6bspW78yjPn71W4ftW8-MxR372T_w5V13CVl6qstVRW21LWhW2dlqL_W2Xs3ZP6K5mZ2W1THZsw1FrpXLW54G4QN27qB0BW3yXpwm7rd3qwW23mB7r301kH7W19MCT85QW6wbW218pPC2z-WjCVQRHvT30nLTNW1qM-sk29_0TFd2XXgW04 related presentation]
 
[https://attendee.gotowebinar.com/recording/2231697877960308483 Webinaire en français]
 
 
<u>'''Explanation in context of UCITS Cross-Border notification</u>:'''<br>
See our online webinar for more explanations : [https://attendee.gotowebinar.com/recording/2670031382955110830 December 12th webinar in English]  and the [https://445778.fs1.hubspotusercontent-na1.net/hubfs/445778/FE%20fundinfo%20presentations/FSQ%20channel%20change_Webinar%2012%20December.pdf related presentation]
 
 
This new system works via a bucket system.<br>
There is one bucket for each filing context (i.e. Cross-border notification, AIFMD)<br>
The CSSF imposes a technical size limit for filing per bucket on 30 rolling days.<br>
Should you encounter any issue, feel free to contact us directly [[How to contact us|'''Client Support & Operations Desk''']] we will liaise with the CSSF.<br>
 
 
 
<br>
The below is a step-by step guide to appoint FE Fundinfo as a delegate within the CSSF’s eDesk platform, the easiest path to allow us to maintain our services. <br>
Once the set-up is complete you can continue to use your familiar eFile interface and do not need to interact with eDesk as this will all be channelled within your existing workflows in eFile.
<br><br>
To perform the set-up in eFile you have two options:
<br><br>
 
==You as IT Expert==
* You as IT expert import the S3 keys on eFile
 
<div class="mw-collapsible mw-collapsed" >
<div class="mw-collapsible-toggle" style="float:left; margin-left:0; margin-right:1em;">'''Step by step guide for eDesk IT Experts to connect CSSF’S eDesk to FE Fundinfo’s eFile system''' <span style="color: #C00000">click to expand</span></div>
<div class="mw-collapsible-content">
</br></br>
{|border="1" cellspacing="2" cellpadding="10"
|+
!'''Steps'''
!'''Actions'''
!'''Additional information'''
|-
|-
|
| style="vertical-align:bottom;" | Credit  Institutions
Step 1
| style="vertical-align:bottom;" | DOCREP
|
| style="vertical-align:bottom;" | AC
Your entity’s appointed IT Expert will need to log into the IT Management
| Audit Report on AML/CTF
area of eDesk ([https://edesk.apps.cssf.lu/edesk-itmgt/s3/accesses here]). This must be using the same LuxTrust Device and
| style="vertical-align:bottom;" | CSSF
account that the IT Expert role was assigned to. Please note, that these
| style="vertical-align:bottom;" | KS
steps can only be implemented from the appointed IT Expert account
| style="vertical-align:bottom;" | no
|
| style="vertical-align:bottom;" | Credit institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-AC-EN-0000.pdf<br />
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | AD
| Circ. 18/697 annexe1
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf
|- style="vertical-align:bottom;"
| Credit  Institutions
| DOCREP
| AR
| Annual  Report
| CSSF
| KS
| no
| Credit institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-AR-EN-0000.pdf
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | AS
| Annual report consolidated
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-AS-EN-0000.pdf
|-
|-
|
| style="vertical-align:bottom;" | Credit  Institutions
Step 2
| style="vertical-align:bottom;" | DOCREP
|
| style="vertical-align:bottom;" | BD
Once logged in, go to the ‘S3 ACCESS DASHBOARD’ at the top of the page,
| AC Member List
which will take you to a screen similar to the below
| style="vertical-align:bottom;" | CSSF
|
| style="vertical-align:bottom;" | KS
[[File:02-S3Dashboard.png|S3Dashboard|800px]]
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-BD-EN-0000.pdf
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| DOCREP
| CO
| Compliance Report
| CSSF
| KS
| no
| Credit  institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-CO-EN-0000.pdf<br />
|- style="vertical-align:bottom;"
| Credit  Institutions
| DOCREP
| GR
| Governance  Report
| CSSF
| KS
| no
| Credit institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-GR-EN-0000.pdf<br />
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| DOCREP
| IA
| Internal Audit Report
| CSSF
| KS
| no
| Credit  institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-IA-EN-0000.pdf<br />
|- style="vertical-align:bottom;"
| Credit  Institutions
| DOCREP
| IC
| ICAAP
| CSSF
| KS
| no
| Credit institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-IC-EN-0000.pdf<br />
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | ID
| ICAAP Consolidated
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-ID-EN-0000.pdf
|-
|-
|
| style="vertical-align:bottom;" | Credit  Institutions
Step 3
| style="vertical-align:bottom;" | DOCREP
|
| style="vertical-align:bottom;" | IL
Select ‘Create Access’
| ILAAP
|
| style="vertical-align:bottom;" | CSSF
[[File:03-S3CreateAccess.png|S3CreateAccess|800px]]
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-IL-EN-0000.pdf<br />
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | IM
| ILAAP Consolidated
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf<br />
|-
|-
|
| style="vertical-align:bottom;" | Credit  Institutions
Step 4
| style="vertical-align:bottom;" | DOCREP
|
| style="vertical-align:bottom;" | LC
This will provide you with an option to select a ‘scope’ which will be the
| Long Form Consolidated
reporting type you have been appointed as IT Expert for and select create:
| style="vertical-align:bottom;" | CSSF
<br>
| style="vertical-align:bottom;" | KS
[[#Correspondance table|You can refer to our correspondance table]]
| style="vertical-align:bottom;" | no
|
| style="vertical-align:bottom;" | Credit institution reporting
[[File:04-S3CreateScope.png|S3CreateScope|800px]]
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-LC-EN-0000.pdf<br />
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | LD
| Long Form Branch or Specific Participation
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-LD-EN-0000.pdf<br />
|- style="vertical-align:bottom;"
| Credit  Institutions
| DOCREP
| LF
| Long  Form Report
| CSSF
| KS
| no
| Credit institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-LF-EN-0000.pdf<br />
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | LG
| Reconciliation LuxGAAP FINREP
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf<br />
|-
|-
|
| style="vertical-align:bottom;" | Credit  Institutions
Step 5
| style="vertical-align:bottom;" | DOCREP
|
| style="vertical-align:bottom;" | MC
This will create a line in the S3 access dashboard with the report type, the
| Management Letter Consolidated
status (this should show ‘Granted’) and the date of this creation.
| style="vertical-align:bottom;" | CSSF
<br>
| style="vertical-align:bottom;" | KS
Each report type generates 3 codes on eDesk, (the Bucket code, the Access
| style="vertical-align:bottom;" | no
Key, and the Secret Key). To reveal these keys, click the magnifying glass
| style="vertical-align:bottom;" | Credit institution reporting
with a ‘+’ icon under the actions column (located on the far right of the
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-MC-EN-0000.pdf<br />
screen).
|- style="background-color:#CAEDFB;"
|
| style="vertical-align:bottom;" | Credit Institutions
[[File:05-S3Granted.png|S3Granted|800px]]
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | MF
| Audit report on rules of conduct
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf<br />
|- style="vertical-align:bottom;"
| Credit  Institutions
| DOCREP
| ML
| Management  Letter
| CSSF
| KS
| no
| Credit institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-ML-EN-0000.pdf<br />
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | MM
| Head quarter annual report
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf<br />
|- style="vertical-align:bottom;"
| Credit  Institutions
| DOCREP
| RC
| Risk  Control Report
| CSSF
| KS
| no
| Credit institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-RC-EN-0000.pdf<br />
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | RE
| Report on out-of-court complaint resolution
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf<br />
|- style="vertical-align:bottom;"
| Credit  Institutions
| DOCREP
| RP
| Recovery  Plan
| CSSF
| KS
| no
| Credit institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-RP-EN-0000.pdf<br />
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | RR
| Results Distribution
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf<br />
|- style="vertical-align:bottom;"
| Credit  Institutions
| DOCREP
| SC
| Single  Customer View
| CSSF
| KS
| no
| Credit institution reporting
| DOCREP-B00000998-00000000-0000-2009-12-31-SC-EN-0000.pdf<br />
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Credit Institutions
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | TR
| Table on out-of-court complaint resolution
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Credit  institution reporting
| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf<br />
|- style="vertical-align:bottom;"
| Financial  Institutions - Common Reporting Standard (CRS)
| CRS
| CRS
| Automatic  exchange of<br />    financial account information<br />    on a global level
| ACD
| KS
| yes
| CRS report
| CRS_20170615114523_CRS701_2016_B_19751234567_01234567890M00000000_P.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| ESPREP
| BRA
| Quarterly reporting on the<br />    financial health of the branches<br />    parent entities
| CSSF
| KS
| no
| CSSF enquiry
| ESPREP-B0999-2024-06-BRA.xlsx
|- style="vertical-align:bottom;"
| Credit  Institutions
| ESPREP
| DEP
| Residential  credit deposits
| CSSF
| KS
| no
| CSSF enquiry
| ESPREP-B0999-2024-06-DEP.xlsx
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| DCOR
| n/a
| Reporting Entity<br />    B: Credit institution
| CSSF
| S3
| no
| CSSF enquiry
| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
|- style="vertical-align:bottom;"
| Professionals  of the Financial Sector (PFS)
| DCOR
| n/a
| Reporting  Entity<br />    P: PFS
| CSSF
| S3
| no
| CSSF enquiry
| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| ESPREP
| RES
| Residential real estate market
| CSSF
| KS
| no
| CSSF enquiry
| ESPREP-B0999-2024-06-RES.xlsx
|- style="vertical-align:bottom;"
| Credit  Institutions
| ESPREP
| STT
| Stress  test in order to assess<br />    the interest rate risk<br />    arising from non-trading<br />    book activities
| CSSF
| KS
| no
| CSSF enquiry
| ESPREP-B0999-2008-06-STT.xls
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0101
| V1.1
| Customer transfers
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0101_L2_201601_W000000003_B000000999_20160201_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0110
| V1.10
| Stock  taking of payment accounts in bank money
| BCL
| KS
| no
| Data payment collection (CDP)
| V0110_L0_202407_Z000000999_Z000000999_20240808_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V01100
| V1.100
| Payment services provided by  e-money institutions and payment institutions without the provision of   payment accounts
| BCL
| KS
| no
| Data payment  collection (CDP)
| V01100_L0_202407_Z000000999_Z000000999_20240808_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0111
| V1.11
| OTC cash  transactions
| BCL
| KS
| no
| Data payment collection (CDP)
| V0111_L0_202407_Z000000999_Z000000999_20240808_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V01110
| V1.110
| Payment initiation services  (payments)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V01110_L0_202407_Z000000999_Z000000999_20240808_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V01110-F
| V1.110-F
| Payment  initiation services (Fraud)
| BCL
| KS
| no
| Data payment collection (CDP)
| V01110-F_L0_202405_B000000999_B000000999_20240812_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0112
| V1.12
| Transactions via  telecommunication, digital or IT device
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0112_L0_202309_B000000099_B000000099_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0113
| V1.13
| Credits  to the accounts by simple book entry
| BCL
| KS
| no
| Data payment collection (CDP)
| V0113_L0_202309_B000000099_B000000099_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0114
| V1.14
| Debits from the account by  simple book entry
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0114_L0_202309_B000000099_B000000099_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0102
| V1.2
| Interbank  transfers
| BCL
| KS
| no
| Data payment collection (CDP)
| V0102_L0_202309_B000000099_B000000099_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0120
| V1.20
| Customer Credit transfers sent  (payments)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0120_L0_202309_B000000099_B000000099_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0120-F
| V120-F
| Customer  Credit transfers sent (Fraud)
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V01200
| V1.200
| Stock of issued payment cards
| BCL
| KS
| no
| Data payment  collection (CDP)
| V01200_L0_202407_B000000999_B000000999_20240813_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V01201
| V1.201
| Stock of  distributed payment cards
| BCL
| KS
| no
| Data payment collection (CDP)
| V01201_L0_202407_B000000099_B000000099_20240820_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0121
| V1.21
| Customer credit transfers  received
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0121_L0_202201_B000000999_B000000999_20230421_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V01210
| V1.210
| Stock of  terminals by terminal type
| BCL
| KS
| no
| Data payment collection (CDP)
| V01210_L0_202407_B000000099_B000000099_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V01220
| V1.220
| Stock of accounts (except  e-money accounts)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V01220_L0_202206_W000000099_W000000099_20240613_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V01221
| V1.221
| Stock of  e-money accounts
| BCL
| KS
| no
| Data payment collection (CDP)
| V01221_L0_202407_B000000999_B000000999_20240806_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V01222
| V1.222
| Stock of accessed accounts -  account information services (AIS)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V01222_L0_202407_B000000999_B000000999_20240814_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V01230
| V1.230
| Number  of customers
| BCL
| KS
| no
| Data payment collection (CDP)
| V01230_L0_202407_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0103
| V1.3
| Domiciliations
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0130_L0_202407_B000000099_B000000099_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0130
| V1.30
| Direct  debits - reporting as creditor's PSP (payments)
| BCL
| KS
| no
| Data payment collection (CDP)
| V0103_L0_202407_B000000099_B000000099_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V01300-F
| V1.300-F
| Losses due to fraud per  liability bearer
| BCL
| KS
| no
| Data payment  collection (CDP)
| V01300-F_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0130-F
| V1.30-F
| Direct  debits - reporting as creditor's PSP (fraud)
| BCL
| KS
| no
| Data payment collection (CDP)
| V0130-F_L0_202403_B000000999_B000000999_20240412_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0131
| V1.31
| Direct debits - reporting as  debtor's PSP
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0131_L0_202407_B000000099_B000000099_20240820_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0104
| V1.4
| Inventory  cards / terminals
| BCL
| KS
| no
| Data payment collection (CDP)
| V0104_L0_202407_B000000999_B000000999_20240813_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0140
| V1.40
| SEPA R-transactions
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0140_L0_202407_B000000999_B000000999_20240813_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0141
| V1.41
| Interbank  payment transactions
| BCL
| KS
| no
| Data payment collection (CDP)
| V0141_L0_202407_B000000999_B000000999_20240731_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0142
| V1.42
| Intermediated payment  transactions
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0142_L0_202407_B000000999_B000000999_20240813_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0105
| V1.5
| Card  transactiosn (Issuing part)
| BCL
| KS
| no
| Data payment collection (CDP)
| V0105_L0_202405_B000000099_B000000099_20240820_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0150
| V1.50
| Card transactions with cards  issued by resident PSPs (payments)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0150_L0_202405_B000000099_B000000099_20240820_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0150-F
| V1.50-F
| Card  transactions with cards issued by resident PSPs (fraud)
| BCL
| KS
| no
| Data payment collection (CDP)
| V0150-F_L0_202405_B000000099_B000000099_20240820_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0151
| V1.51
| Electronic card transactions  with cards issued by resident PSPs, split by Merchant Category Codes (MCC)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0151_L0_202407_B000000999_B000000999_20240813_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0152
| V1.52
| Card  transactions acquired by resident PSPs (payments)
| BCL
| KS
| no
| Data payment collection (CDP)
| V0152_L0_202405_B000000999_B000000999_20240802_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0152F
| V1.52F
| Card transactions acquired by  resident PSPs (Fraud)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0152-F_L0_202405_B000000999_B000000999_20240802_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0153
| V1.53
| Fundings  and withdrawals related to prepaid cards
| BCL
| KS
| no
| Data payment collection (CDP)
| V0153_L0_202407_B000000999_B000000999_20240812_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0106
| V1.6
| Card transactiosn (Acquiring  part)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0106_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0160
| V1.60
| Cheques  and money remittances (payments)
| BCL
| KS
| no
| Data payment collection (CDP)
| V0160_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0160-F
| V1.60-F
| Cheques and money remittances  (Fraud)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0160-F_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0107
| V1.7
| Cheques  and money orders
| BCL
| KS
| no
| Data payment collection (CDP)
| V0107_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0170
| V1.70
| Over-the-counter (OTC) cash  transactions
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0170_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0108
| V1.8
| Electronic  money scheme
| BCL
| KS
| no
| Data payment collection (CDP)
| V0108_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0180
| V1.80
| Book entries
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0180_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0109
| V1.9
| Card  based e-money schemes
| BCL
| KS
| no
| Data payment collection (CDP)
| V0109_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0190
| V1.90
| Fundings and withdrawals in  e-money (except prepaid cards)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0190_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom;"
| Payment  Institutions/Electronic Money Institutions
| V0191
| V1.91
| E-money  transfers (payments)
| BCL
| KS
| no
| Data payment collection (CDP)
| V0191_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions/Electronic  Money Institutions
| V0191-F
| V1.91-F
| E-money transfers (Fraud)
| BCL
| KS
| no
| Data payment  collection (CDP)
| V0191-F_L0_202405_B000000999_B000000999_20240809_001.xml
|- style="vertical-align:bottom;"
| Credit  Institutions
| ESPREP
| DCO
| Fonds de  garantie<br />    des dépôts Luxembourg<br />    (FGDL)
| CSSF
| KS
| no
| DCOR reporting
| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json<br />    DCOR-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions
| EDPREP
| Z1.1
| Balance sheet
| CSSF
| KS
| no
| EDP report
| EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls
|- style="vertical-align:bottom;"
| Payment  Institutions
| EDPREP
| Z1.2
| Identification  of third-party<br />    funds held and incorporated in the balance sheet
| CSSF
| KS
| no
| EDP report
| EDPREP-Z9999-2011-03-Z12-L0-L-N--.xls
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Payment Institutions
| EDPREP
| Z1.4
| Capital adequacy of<br />    payment institutions
| CSSF
| KS
| no
| EDP report
| EDPREP-Z9999-2011-03-Z14-L0-L-N--.xls
|- style="vertical-align:bottom;"
| Payment  Institutions
| EDPREP
| Z2.1
| Profit  and loss accoount
| CSSF
| KS
| no
| EDP report
| EDPREP-Z9999-2011-03-Z21-L0-L-N--.xls
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Electronic Money Institutions
| EMEREP
| W1.1
| Balance sheet
| CSSF
| KS
| no
| EME report
| EMEREP-W9999-2011-03-W11-L0-L-N--.xls
|- style="vertical-align:bottom;"
| Electronic  Money Institutions
| EMEREP
| W1.2
| Identification  of third-party<br />    funds held and incorporated<br />    in the balance sheet
| CSSF
| KS
| no
| EME report
| EMEREP-W9999-2011-03-W12-L0-L-N--.xls
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Electronic Money Institutions
| EMEREP
| W1.3
| Statement of<br />    authorised reinvestments
| CSSF
| KS
| no
| EME report
| EMEREP-W9999-2011-03-W13-L0-L-N--.xls
|- style="vertical-align:bottom;"
| Electronic  Money Institutions
| EMEREP
| W1.4
| Capital  adequacy of<br />    electronic money institutions
| CSSF
| KS
| no
| EME report
| EMEREP-W9999-2011-03-W14-L0-L-N--.xls
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Electronic Money Institutions
| EMEREP
| W2.1
| Profit and loss account
| CSSF
| KS
| no
| EME report
| EMEREP-W9999-2011-03-W21-L0-L-N--.xls
|- style="vertical-align:bottom;"
| Electronic  Money Institutions
| EMEREP
| W4.5
| Analysis  of shareholdings
| CSSF
| KS
| no
| EME report
| EMEREP-W9999-2011-03-W45-L0-L-N--.xls
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Financial Institutions - Foreign  Account Tax Compliance Act (FATCA)
| FATCA
| FATCA
| Foreign Account Tax Compliance  Act Reporting
| ACD
| KS
| yes
| FATCA sending
| FATCA_20150520080022_F0_2016_B_1970010112345_006M8M.00000.LE.442_P.xml
|-
|-
|
| style="vertical-align:bottom;" | Management  Companies
Step 6
| style="vertical-align:bottom;" | DOCREP
|
| style="vertical-align:bottom;" | (-) LE
This will reveal the information about the who the access has been granted to, when and what report it is for. It will also provide details of the unique codes specific to the entity, report type and individual.
| (-) Letter of explanation (LE)<br />
|
| style="vertical-align:bottom;" | CSSF
[[File:06-S3Access.png|S3Access|800px]]
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Fin. Rep. of GFI
| style="vertical-align:bottom;" | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />    DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />    DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />    DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />    DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />    DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />    no naming convention<br />    no naming convention<br />    no naming convention
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Management Companies
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | AR
| Annual report of Investment fund managers (IFM) (EN)<br />    Gestionnaires des fonds d'investissement (GFI) (FR)
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Fin. Rep. of   GFI
| style="vertical-align:bottom;" | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />    DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />    DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />    DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />    DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />    DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />    no naming convention<br />    no naming convention<br />    no naming convention
| BCL
| KS
| no
| Data payment collection (CDP)
| V0120-F_L0_202405_B000000999_B000000999_20240806_001.xml
|- style="vertical-align:bottom;"
| Credit  Institutions
| FRCREP
| B2.4
| Information  on participating interest<br />    and subordinated loans
| CSSF
| S3
| no
| FINREP report
| PARTANDSUBLOANS-ENNNNNNNN-L-YYYY-MM-DD_UUID.zip  (eg:PARTANDSUBLOANS-B00000499-L-2023-12-31_eb6809e1-bbf1-6cbc-5be1-35da4a526817.zip)<br />
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| FRCREP
| B2.5
| Information on staff costs and  taxes<br />    and subordinated loans
| CSSF
| KS
| no
| FINREP report
| CFEREP-B00000999-2025-12-COREPY-L-N_133e79ec-d891-403c-983b-84af00c5b25b.zip<br />    B25.xml<br />    FRCREP-B9999-2007-12-B25-L0-L-N--.zip
|- style="vertical-align:bottom;"
| Credit  Institutions
| CFEREP
| LCRDA
| LCRDAX
| CSSF
| S3
| no
| FINREP report
| CFEREP-B00000999-2024-08-LCRDAX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Financial Companies
| S0216
| S2.16
| Quarterly statistical balance of  Financial Companies
| BCL
| KS
| yes
| Issuing  companies reporting
| S0216_L1_201406_DSE0003524_DSE0003524_20140720_001.xml<br />
|- style="vertical-align:bottom;"
| Financial  Companies
| S0217
| S2.17
| Transactions  of Financial Companies
| BCL
| KS
| yes
| Issuing companies reporting
| S0217_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Investment Funds
| DOCREP
| KI
| Key Investor Information  Document<br />    (-) O: OPC Law 2010 and Loi 2007<br />    (-) K: SICAR<br />    (-) V: non-reglem.
| CSSF
| S3
| no
| PRIIPS Document
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf  (OPC Loi 2010)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi  2007)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf<br />    DOCREP-VNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf
|-
|-
|
| style="vertical-align:bottom;" | Investment  Funds
Step 7
| style="vertical-align:bottom;" | DOCREP
|
| style="vertical-align:bottom;" | LF
Once the Keys have been generated, keeping your connection to eDesk open, in another window, open your efile environment. Log in using the efile Admin account for your entity and open the ‘Keys Management’ tab.
| Long Form reports (UCI Law 2010)
|
| style="vertical-align:bottom;" | CSSF
[[File:07-efileMenu.png|efileMenu|800px]]
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Long forms CSSF 09/423
| style="vertical-align:bottom;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LF-LL-0000.pdf
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Management Companies
| SGOREP
| G21
| (-) 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
| CSSF
| KS
| no
| Management  company report
| SGOREP-S9999-2009-03-G21-L2-S-N--.xls
|-
|-
|
| style="vertical-align:bottom;" | Investment  Funds
Step 8
| style="vertical-align:bottom;" | DOCREP
|
| style="vertical-align:bottom;" | ML
Select ‘Add Key’ on the far right of the screen
| Management letters<br />    (-) O: OPC Law 2010<br />    (-) O: Law 2007<br />    (-) K: SICAR
|
| style="vertical-align:bottom;" | CSSF
[[File:08-eFileAddKey.png|eFileAddKey|800px]]
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Management letters CSSF 09/423
| style="vertical-align:bottom;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi  2010)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi  2007)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (SICAR)
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Investment Funds
| style="vertical-align:bottom;" | DOCREP
| style="vertical-align:bottom;" | ML
| Management letters of Investment fund managers (IFM) (EN)<br />    Gestionnaires des fonds d'investissement (GFI) (FR)
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Management  letters of GFI
| style="vertical-align:bottom;" | DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
|- style="vertical-align:bottom;"
| Investment  Funds
| DOCREP
| AI
| Articles  of Incorporation of UCITS<br />    (-) O: UCI Law 2010<br />    (-) O: UCI Law 2007<br />    (-) K: SICAR
| CSSF
| S3
| no
| Management regulation/status
| DOCOFF-ENNNNNNNN-UUID.zip<br />    containing DOCREP-ENNNNNNNN-YYYY-MM-DD-AI-LL.pdf <br />    - The expected format of an UUID is:  XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX<br />    - E in (O, K, V)
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Investment Funds
| DOCREP
| MR
| Management Regulations of  UCITS<br />    (-) O: OPC Law 2010<br />    (-) O: Law 2007
| CSSF
| S3
| no
| Management  regulation/status
| DOCOFF-ENNNNNNNN-UUID.zip<br />    containing DOCREP-ENNNNNNNN-YYYY-MM-DD-MR-LL.pdf <br />    - The expected format of an UUID is:  XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX<br />    - E in (O, K, V)
|- style="vertical-align:bottom;"
| MiFID  II / MiFIR
| TAFREP
| TAF
| Article  26 of Regulation<br />    No 600/2014:<br />    Obligation to report transactions<br />    (Markets in financial instruments => MiFIR)
| CSSF
| KS
| no
| Mifir reporting
| TAFREP-B00000001-2017-04-15-123456.xml
|- style="background-color:#CAEDFB;"
| style="vertical-align:bottom;" | Management Companies
| style="vertical-align:bottom;" | DOCREP
| (-) 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
| Investment fund managers (IFM):<br />    (-) 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 />
| style="vertical-align:bottom;" | CSSF
| style="vertical-align:bottom;" | KS
| style="vertical-align:bottom;" | no
| style="vertical-align:bottom;" | Other closing  documents of GFI
| style="vertical-align:bottom;" | DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf  (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi  2010)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15  Loi 2010)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf  (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf  (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf  (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf  (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls  (SIAG/FIAAG)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx  (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf  (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)  (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)  (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf  (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf  (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)<br />
|- style="vertical-align:bottom;"
| Other  reporting CSSF BCL
| OTHREP
| OTH
| Other  reporting
| CSSF
| KS
| no
| OTHER reporting<br />    (=> CSSF)
| OTHREP-B9999-HELLO_WORLD.xlsx
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| BOP101
| BOP1.1
| Balance of payments reporting
| BCL
| KS
| no
| Payments  balance
| BOP101_20130616_B000000999_B000000999_20130617_001.xml
|- style="vertical-align:bottom;"
| Credit  Institutions
| BOP102
| BOP1.2
| Cross-border  payments<br />    executed for the account<br />    of the resident counterparts
| BCL
| KS
| no
| Payments balance
| BOP102_20240731_B000000999_B000000999_20240801_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Professionals of the Financial  Sector (PFS)
| PSFREP
| (-) Basic reporting<br />    (-) Ad hoc reporting<br />    (-) Annual information
| Reporting population:<br />    (-) Investment firms<br />    (-) Specialised PFS<br />    (-) Support PFS
| CSSF
| KS
| no
| PSF report
| PSFREP-P9999-2008-03-P11-L1-L-N--.xlsx
|- style="vertical-align:bottom;"
| Insurance  Corporations
| N01  (Comp); N02 (Comp); N03 (Comp);<br />    N04 (Comp); N05 (Réviseur); N06( Réviseur);<br />    N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12  (Réviseur);<br />    N13<br />    (Comp);<br />    N14<br />    'Comp)
| n/a
| Rapports  narratifs
| CAA
| KS
| no
| Rapport narratif (CAA) (Companie) -<br />    Governance Re<br />    <br />    Rapport narratif (CAA) (Réviseur) -<br />    Governance Rep
| N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| CSDREP
| CSDR
| Reporting CSDR:<br />    Introduction of quarterly internalised settlement reporting  requirements<br />    pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)
| CSSF
| KS
| no
| Reporting CSDR
| CSDREP-B00000001-B00000001-2018-Q4-20190101-1.zip
|- style="vertical-align:bottom;"
| Credit  Institutions
| BNNNN
| B4.4
| List of  head offices, agencies,<br />    branches and representative offices
| CSSF
| KS
| no
| Reporting EDIFACT
| B0001809.T01
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Institutions for Occupational  Retirement Provision
| SUFREP
| IORP
| Annual and quarterly reporting  according to Circular CSSF 19/726 of 26 July 2019
| CSSF
| KS
| no
| Reporting IORP
| SUFREP-ENNNNNNNN-TJJJJJJJJ-SSSSSSSS-YYYY-MM-R-TTTTTT-LL-C-D-S.zip
|- style="vertical-align:bottom;"
| Money  Market Funds (MMF)
| 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.<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
| S3
| no
| Reporting Money Market Fund
| MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip<br />    MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| S0112-L
| S1.12-L
| Indirect withdrawal and  remittance of banknotes denominated in EUR through an intermediary
| BCL
| KS
| no
| Reporting  S1.12-L
| S0112-L_L0_201905_B000000999_B000000999_20130605_001.xml
|- style="vertical-align:bottom;"
| Financial  Companies
| TPTIBS
| TPTIBS
| Monthly  security by security reporting of Financial Companies
| BCL
| KS
| yes
| Reporting securities by securities of issuing companies
| TPTIBS_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Investment Funds
| U11
| U1.1
| Monthly financial information  UCITS and UCI
| CSSF
| KS
| yes
| Reporting U
| U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml
|- style="vertical-align:bottom;"
| Credit  Institutions
| TPTBBL
| TPTBBL
| Security  by security report–<br />    Balance sheet data–<br />    Luxembourg
| BCL
| KS
| no
| Security by security Banks
| TPTBBL_L5_201804_B000000999_B000000999_20180617_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| TPTBBN
| TPTBBN
| Security by security  report–<br />    Balance sheet data–<br />    Luxembourg
| BCL
| KS
| no
| Security by  security Banks
| TPTBBN_L5_201804_B000000999_B000000999_20180617_001.xml
|- style="vertical-align:bottom;"
| Credit  Institutions
| TPTBHN
| TPTBHN
| Security  by security report–<br />    Off-balance sheet data–<br />    Non-resident
| BCL
| KS
| no
| Security by security Banks
| TPTBHN_L2_201804_B000000999_B000000999_20180617_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| TPTBHR
| TPTBHR
| Security by security  report–<br />    Off-balance sheet data–<br />    Resident customers
| BCL
| KS
| no
| Security by  security Banks
| TPTBHR_L2_201804_B000000999_B000000999_20180617_001.xml
|- style="vertical-align:bottom;"
| Investment  Funds
| SFDR
| Periodical  disclosures
| Reporting  Entity<br />    (-) O: UCI Law 2010<br />    (-) O: UCI Law 2007<br />    (-) K: SICAR<br />    (-) F: Pension Fund
| CSSF
| KS
| no
| SFDR Reporting
| SFDR-ENNNNNNNN-TTTTT-YYYY-MM-DD-UUID.zip<br />    SFDR-O00000406-PERIO-2023-03-31-41c13c08-ef59-4183-870f-80d7a00c54e8
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Investment Funds
| SFDR
| Precontractual disclosures
| Reporting Entity<br />    (-) O: UCI Law 2010<br />    (-) O: UCI Law 2007<br />    (-) K: SICAR<br />    (-) F: Pension Fund
| CSSF
| KS
| no
| SFDR Reporting
| SFDR-ENNNNNNNN-PRECO-UUID.zip<br />    SFDR-O00000406-PRECO-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
|- style="vertical-align:bottom;"
| Investment  Funds
| SIC
| K3.1
| Financial  information to be submitted by investment companies in risk capital (SICARs)
| CSSF
| KS
| no
| Sicar reporting
| SICREP-B999999-K999990000-2008-06-K31-L0-L-N.xls
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Investment Funds
| 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
| KS
| no
| SIF or SICAR :  08/371 FIS report<br />    UCI : 08/371 report
| SIF:<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf<br />    SICAR:<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf<br />    UCI:<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-SR-LL-0000.pdf<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
|- style="vertical-align:bottom;"
| Insurance  Corporations
| 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
| KS
| no
| Solvency II Reporting
| S01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Securitisation Vehicles
| S0214
| S2.14
| Quarterly statistical balance
| BCL
| KS
| yes
| Titrisation  vehicles
| S0214_L1_201412_T000000999_T000123001_20150120_001.xml<br />
|- style="vertical-align:bottom;"
| Securitisation  Vehicles
| S0215
| S2.15
| Transactions  and write-offs/write-downs on securitised loans
| BCL
| KS
| yes
| Titrisation vehicles
| S0215_L1_201412_T000000999_T000123001_20150120_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Securitisation Vehicles
| TPTTBS
| TPTTBS
| Security by security reporting
| BCL
| KS
| no
| Titrisation  vehicles
| TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml
|- style="vertical-align:bottom;"
| Alternative  Investment Fund Managers (AIFM)
| UCIAR
| n/a
| Reporting  Entity<br />    A: Alternative Investment fund manager (AIFM)
| CSSF
| KS
| no
| UCIAR Reporting
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| UCIAR
| n/a
| Reporting Entity<br />    B: Credit institution
| CSSF
| KS
| no
| UCIAR  Reporting
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
|- style="vertical-align:bottom;"
| Investment  Funds
| UCIAR
| n/a
| Reporting  Entity<br />    (-) O: UCI Law 2010<br />    (-) O: UCI Law 2007<br />    (-) K: SICAR
| CSSF
| KS
| no
| UCIAR Reporting
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Management Companies
| UCIAR
| n/a
| Reporting Entity<br />    S: Management company
| CSSF
| KS
| no
| UCIAR  Reporting
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
|- style="vertical-align:bottom;"
| Professionals  of the Financial Sector (PFS)
| UCIAR
| n/a
| Reporting  Entity<br />    (-) P: PFS<br />    (-) I: Support PFS
| CSSF
| S3
| no
| UCIAR Reporting
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Other reporting CSSF BCL
| OTXREP
| OTX
| Various correspondence
| BCL
| KS
| no
| Various  correspondence (OTH)<br />    (=> BCL -OTHER reporting)
| OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls
|-
|-
|
| style="vertical-align:bottom;" | Investment  Funds
Step 9
| style="vertical-align:bottom;" | DOCREP
|
| (-) 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
A pop out will appear and provide you with several drop down lists to
| Investment fund managers (IFM):<br />    (-) 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)
complete. Under ‘Scope’ you should choose the report type that you are
| style="vertical-align:bottom;" | CSSF
providing the Keys for. In this instance AIFMD should be selected.
| style="vertical-align:bottom;" | KS
|
| style="vertical-align:bottom;" | no
[[File:09-eFileScope.png|eFileScope|800px]]
| style="vertical-align:bottom;" | Other closing documents of GFI
|-
| style="vertical-align:bottom;" | DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi  2010)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15  Loi 2010)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (SIAG/FIAAG)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)<br />    DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />    DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />    DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (SIAG/FIAAG)<br />    DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)
|
|- style="background-color:#CAEDFB;"
Step 10
 
|
Returning to eDesk, copy the Bucket code, the Access key and Secret key
and paste each of these into the applicable boxes on efile.
|[[File:10-BucketCopy.png|BucketCopy|800px]]
|-
|}


===Correspondance table===
'''Please find the correspondence table of e-file and e-Desk scopes'''<br>


{| class="sortable" border="1" cellspacing="2" cellpadding="1"
|-  <div style="position:sticky;top:-1px;z-index:10">
! scope="col" | '''Label scope in e-file'''
! scope="col" | '''Label scope in e-Desk'''
! scope="col" | '''CSSF reference'''
! scope="col" | '''Deadline'''
</div>
|-
| style="vertical-align:middle; color:#202122;" | Reporting AIFM
| style="vertical-align:middle; color:#202122;" | Reporting AIFM
| style="vertical-align:middle; color:#202122;" | [https://www.cssf.lu/en/periodic-and-non-periodic-transmission-of-information-aifms/ Periodic and non-periodic transmission of information by AIFMs]
| style="vertical-align:middle; color:#202122;" | 30 June 2024
|-
| style="vertical-align:middle; color:#202122;" | Cross-border marketing notifications
| style="vertical-align:middle; color:#202122;" | Cross-border marketing notifications
| style="vertical-align:middle; color:#202122;" | [https://www.cssf.lu/wp-content/uploads/User_guide_notifications_CBDF.pdf User guide notifications CBDF]
| style="vertical-align:middle; color:#202122;" | 2nd January 2024
|-
| style="vertical-align:middle; color:#202122;" | UCI Adminsitrator - Annual reporting
| style="vertical-align:middle; color:#202122;" | UCI Adminsitrator - Annual reporting
| style="vertical-align:middle; color:#202122;" | [https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf CSSF 22/811]
| style="vertical-align:middle; color:#202122;" | 30 June 2023
|-
| style="vertical-align:middle; color:#202122;" | Quarterly survey of covered deposits (FGDL)
| style="vertical-align:middle; color:#202122;" | Quarterly survey of covered deposits (FGDL)
| style="vertical-align:middle; color:#202122;" | [https://www.cssf.lu/wp-content/uploads/CSSF_CPDI_2440eng.pdf CSSF-CPDI 24/40]
| style="vertical-align:middle; color:#202122;" | 15 May 2024
|-
| style="vertical-align:middle; color:#202122;" | SFDR - Precontractual disclosures
| style="vertical-align:middle; color:#202122;" | SFDR - Precontractual disclosures - SFO
| style="vertical-align:middle; color:#202122;" | [https://www.cssf.lu/wp-content/uploads/User_Guide_-_SFDR_UCI_Precontractual_Data_Collection_-_practical-guide.pdf SFDR precontractual data collection]
| style="vertical-align:middle; color:#202122;" | 31 October 2023
|-
| style="vertical-align:middle; color:#202122;" | SFDR - periodical disclosures
| style="vertical-align:middle; color:#202122;" | SFDR - periodical disclosures - SFPER
| style="vertical-align:middle; color:#202122;" | [https://www.cssf.lu/wp-content/uploads/User_Guide_-_SFDR_UCI_Data_Collection_-_practical-guide.pdf SFDR UCI Data Collection]
| style="vertical-align:middle; color:#202122;" | 31 January 2024
|-
| style="vertical-align:middle; color:#202122;" | EBA ITS standard reports
| style="vertical-align:middle; color:#202122;" | EBA ITS standard reports
| style="vertical-align:middle; color:#202122;" | [https://edesk.apps.cssf.lu/edesk-dashboard/r-public/procedures User Guide for XBRL reports - Bank prudential reporting]
| style="vertical-align:middle; color:#202122;" | 1st September 2024


|}






</div>
</div>


<br>
<br>


== FE Fundinfo as IT Expert ==
* Grant us with the IT expert role to  perform such changes for you
To start the process please send us an email to '''[mailto:cso.desk@fundsquare.net cso.desk@fundsquare.net]''' with both '''name''' and '''CSSF identification number''' of the entity you want we become IT Expert


<div class="mw-collapsible mw-collapsed" >
| style="vertical-align:bottom;" | Investment Funds
<div class="mw-collapsible-toggle" style="float:left; margin-left:0; margin-right:1em;">'''Step by step guide on how to assign FE Fundinfo as a CSSF IT Expert on eDesk''' <span style="color: #C00000">click to expand</span></div>
| style="vertical-align:bottom;" | DOCREP
<div class="mw-collapsible-content">
| style="vertical-align:bottom;" | AR<br />     RO
</br></br>
| Investment fund managers (IFM) (EN)<br />    Gestionnaires des fonds d'investissement (GFI)(FR)<br />    (-) Annual Report (AR)<br />    (-) Other periodic report (RO)
{|border="1" cellspacing="2" cellpadding="10"
| style="vertical-align:bottom;" | CSSF
|+
| style="vertical-align:bottom;" | KS
!'''Steps'''
| style="vertical-align:bottom;" | no
!'''Actions'''
| style="vertical-align:bottom;" | Fin. Rep. of  GFI
!'''Additional information'''
| style="vertical-align:bottom;" | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
|-
|- style="vertical-align:bottom;"
|
| Credit  Institutions
Step 1
| CFEREP
|
| ALM
Log into [https://edesk.apps.cssf.lu/ eDesk] with the Advanced User account using your LuxTrust Device and Password. Please note that these changes can only be implemented from the Advanced User account
| ALMXXX
|
| CSSF
|-
| S3
|
| no
Step 2
| -
|
| CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
Once logged in, go to the top right corner of the screen, click on your account user name, and select ‘Entity Management’
|- style="vertical-align:bottom; background-color:#CAEDFB;"
|
| Professionals of the Financial  Sector (PFS)
[[File:02-EntityManagement.png|EntityManagement|800px]]
| DOCREP
|-
| LF
|
| Long Form Report
Step 3
| CSSF
|
| KS
Now select ‘Access Requests’ from the tabs at the top of the screen:
| no
|
|
[[File:03-AccessRequest.png|AccessRequest|800px]]
|
|-
|- style="vertical-align:bottom;"
|
| Management  Companies
Step 4
| DOCREP
|
| ML
As FEfundinfo will have made a request to connect from our Fundsquare account, you will see us on a list of users requests to connect with your entity. You will be able to identify our request as it will be with the LuxTrust SN: <span style="color: #C00000">100115278245548987357</span>
| Management  letters of Investment fund managers (IFM) (EN)<br />     Gestionnaires des fonds d'investissement (GFI) (FR)
|
| CSSF
[[File:04-LuxtrustSN.png|LuxtrustSN|800px]]
| KS
|-
| no
|
|
Step 5
|
|
|- style="vertical-align:bottom; background-color:#CAEDFB;"
Once you have identified the FE fundinfo request from our Fundsquare account, you can go to the far right of the screen and select ‘ACCEPT ACCESS’ or ‘REJECT ACCESS’. Remember to only
| Professionals of the Financial  Sector (PFS)
accept requests and provide access to users you are associated with. You will need to ‘ACCEPT ACCESS’ on our request:
| DOCREP
|
| ML
[[File:05-AcceptAccess.png|AcceptAccess|800px]]
| Management Letter
|-
| CSSF
|
| KS
Step 6
| no
|
|
Once you have clicked accept, go to the ‘Specific roles within entity’ tab:
|
|
|- style="vertical-align:bottom;"
[[File:06-SpecificRole.png|SpecificRole|800px]]
| Investment  Funds
|-
| S0106
|
| S1.6
Step 7
| Monthly  statistical balance sheet for non-money market funds (non-MMF)
|
| BCL
Under the ‘Specific roles within entity’ tab, on the right of the screen, click the ‘Add’ button:
| KS
|
| yes
[[File:07-AddSpecificRole.png|AddSpecificRole|800px]]
| -
|-
| S0106_L2_202402_B000000999_NAF00000000000000_20240625_001.xml<br />    S0106_L2_202402_P000000999_O999990009_20240605_001.xml
|
|- style="vertical-align:bottom; background-color:#CAEDFB;"
Step 8
| Investment Funds
|
| S0213
You will now be able to click on the ‘User’ box and select a user within the list of approved users connected with your entity. One of these will be FE fundinfo’s Fundsquare account, select this option and the user details will populate automatically:
| S2.13
|
| Quarterly statistical balance  sheet for non-MMF investment funds
[[File:08-FSQUser.png|FSQUser|800px]]
| BCL
|-
| KS
|
| yes
Step 9
| -
|
| S0213_L2_202103_P000000999_O009990009_20240731_001.xml<br />    S0213_L2_202103_S000000999_O099990009_20240606_001.xml
Now you can select a role for that user, in this case you will need to select IT EXPERT for FE fundinfo in the drop down selection and click save on the top right to make the change
|- style="vertical-align:bottom;"
|
| Investment  Funds
[[File:09-ITExpert.png|ITExpert|800px]]
| S0220
|-
| S2.20
|
| Quarterly  financial information
Step 10
| BCL
|
| KS
You have now completed all you need to ensure continued use of efile and secure submission of your reports to the CSSF! FE fundinfo will do the rest and can now ensure that the changing transmission methods gradually introduced by the CSSF over the next 18 months are updated as needed without any impact on you
| yes
|
| -
|-
| S0220_L0_202512_B000000999_NAF66999999900000_20260127_001.xml
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Investment Funds
| S0404
| S4.4
| Marketing countries
| BCL
| KS
| yes
| -
| S0404_L0_202512_B000000999_NAF66999999900000_20260209_001.xml<br />    S0404_L0_202512_B000000999_O999990009_20260209_001.xml
|- style="vertical-align:bottom;"
| Insurance  Corporations
| CED
| Source  file reception from CAA
| Etat de  situation relatif aux contrats en déshérence
| CAA
| KS
| no
| -
|
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Insurance Corporations
| CPR
| Source file reception from CAA
| Compte rendu
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom;"
| Insurance  Corporations
| ESP
| Source  file reception from CAA
| Enquête  spécifique
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Insurance Corporations
| ETR
| Source file reception from CAA
| Etat trimestriel
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom;"
| Insurance  Corporations
| FIR
| Source  file reception from CAA
| Fiche de  renseignement
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Insurance Corporations
| PDA
| Source file reception from CAA
| Rapport PDAL (Procédure de  Dissolution Administrative sans Liquidation)
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom;"
| Insurance  Corporations
| RAC
| Source  file reception from CAA
| Rapport  actuariel
| CAA
| KS
| no
| -
|
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Insurance Corporations
| RDC
| Source file reception from CAA
| Rapport distinct complémentaire  du réviseur
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom;"
| Insurance  Corporations
| RDI
| Source  file reception from CAA
| Rapport  distinct du réviseur
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Insurance Corporations
| RGO
| Source file reception from CAA
| Rapport de gouvernance
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom;"
| Insurance  Corporations
| RLB
| Source  file reception from CAA
| Rapport  LBCFT
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Insurance Corporations
| RRE
| Source file reception from CAA
| Rapports sur le traitement des  réclamations
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom;"
| Insurance  Corporations
| RSE
| Source  file reception from CAA
| Rapport  distinct Solvabilité 2 de l'entreprise
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Insurance Corporations
| RSO
| Source file reception from CAA
| Rapport distinct Solvabilité 2  du réviseur
| CAA
| KS
| no
| -
|  
|- style="vertical-align:bottom;"
| Credit  Institutions
| ICS
| ICS
| Yearly  Survey on Covered Investment claims (SIIL)
| CSSF
| S3
| no
| ICS Reporting
| ICS-ENNNNNNNN-YYYY-MM-DD_UUID.json <br />    (eg:ICS-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json)
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Insurance Corporations
| ROI<br />    DIN
| n/a
| DORA Register of Information<br />    DORA Incident Reporting
| CAA
| KS
| no
| Rapport  narratif (CAA) (Companie) -<br />    Governance Re<br />    <br />    Rapport narratif (CAA) (Réviseur) -<br />    Governance Rep
| ROIV-LU-01-20250303-CAA-LEIDéclarant-LEIDéposant.zip<br />    DINV-LU-01-20250303-CAA-LEIDéclarant-LEIDéposant.zip
|- style="vertical-align:bottom;"
| Professionals  of the Financial Sector (PFS)
| DPAAIF
| n/a
| self�assessment  <br />    questionnaire PDAOFI
| CSSF
| S3
| no
| PDAOFI Reporting
| DPAAIF-EIIIIIIII-YYYY-UUID.zip <br />    (e.g.: DPAAIF-P99999999-2024-41c13c08-ef59-4183-a456-870f80d7a00c54e8.zip)
|- style="vertical-align:bottom; background-color:#CAEDFB;"
| Credit Institutions
| CFEREP
| Monthly modules:<br />    - ALMXXX<br />    - LCRDAX<br />    Quarterly modules:<br />    - AEXXXX<br />    - COREPX<br />    - FINREP<br />    - FRTBXX<br />    - IRRBBX<br />    - LAREXX<br />    - LEVERX<br />    - NSFRXX
| (-) ALM corep_alm_con.xsd<br />    corep_alm_ind.xsd corep_alm.xsd<br />    (-) LCRDA corep_lcr_da_con.xsd<br />    corep_lcr_da_ind.xsd corep_lcr_da.xsd<br />    (-) IRRBB irrbb.xsd
| CSSF
| S3
| no
| COREP report
| CFEREP-B00000999-2024-08-ALMXXX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.xbrl<br />    inside <br />      CFEREP-B00000999-2024-08-ALMXXX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.zip<br />    <br />    <br />    CFEREP-B00000999-2024-08-LCRDAX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.xbrl<br />    inside<br />    CFEREP-B00000999-2024-08-LCRDAX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.zip
|}
|}
</div>
</div>
<br><br>
== Onboarding workflow map ==
''You can click on the picture.''
<imagemap>
File:Wkf_S3_onboarding.png|center|1500px|alt=clickable image : form description| titre
rect 106 355 277 452 [[E-file_Administration#You_as_IT_Expert | You as IT Expert ]]
rect 776 541 947 630 [[E-file_Administration#FE_Fundinfo_as_IT_Expert |FE Fundinfo as IT Expert]]
rect 1024 376 1193 482 [https://edesk.apps.cssf.lu/edesk-dashboard/homepage?lng=en eDesk User Guide ]
rect 477 530 646 691 [https://www.cssf.lu/wp-content/uploads/Methods-of-transmitting-reports-via-S3-Application-Programming-Interface-Technical-guidance.pdf S3 transmitting method ]
desc none
</imagemap>
<br>
</div>
</div>
=== * general security questions ===
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">How can I change the local e-file administrator ?</div>
<div class="mw-collapsible-content">
Each e-file administrator account is linked to a single email at a time.
2 cases :<blockquote>Either you have access to the account </blockquote>then change the email of the administrator by using the <b>administration module</b> and update the administrator account's owner (name, firstname). The new administrator will just have to request a new password.
<blockquote>Or you do not have access to the administrator account or to the email of this account (in which case you can always use the "forgotten password" button on https://www.e-file.lu) </blockquote>then for security reason you will have to follow this specific procedure:
Your request must be sent by email and paper mail.
The paper can be replaced by a fax to speed up the process  =>  '''Fax sending to 28 370 491'''.
<u>'''The request must be submitted on letterhead of your company and signed by a legal representative with the following information'''</u>:
*Administrator's login adminXXX
*The current email address which is linked to the administrator
*The new email address to link to the administrator
*A brief explanation of the reason why you need to change it
*Send your email to '''[mailto:cso.desk@fundsquare.net cso.desk@fundsquare.net]'''
Once Fundsquare has received and checked your request we will update your email and send you the procedure to update the password.
If you have further questions do not hesitate to contact our [[How to contact us|'''Client Support & Operations Desk''']].
</div>
</div>
</div>
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">What is the e-file password policy ?</div>
<div class="mw-collapsible-content">
[[File:Password.png|300 px]]


(Figure 42)
Useful link :
 
<span class="plainlinks">[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf <span style="display: inline-block;
The password you will have to provide must follow the rules below:
background-color: #009ACE;  
 
color: white; text-align: center; font-family: sans-serif; font-size:0.8vw;
*At least one upper and one lower case letter
width: auto;  height: auto;  
*At least one number
  border: none;  border-style: outset; border-radius: 10px;  
*At least one special character from this list: ! # $ % & ( ) * + , . /: ; < = > ? ^ _ @ { | } [ ] ~
  padding: 0.5%; margin: 1%;">CSSF Naming convention</span>]</span>
*At least 8 characters and at most 20
 
 
<u> Please note that </u>:
 
The validity of your password is not limited in time.
 
Our system blocks the user after 3 incorrect attempts and it is the e-file administrator who has to unblock the account.
 
Passwords are encrypted in our database and we do not keep them. You may re-use them.
</div>
</div>
 
== Being informed ==
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:500px; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">How can I get important information ?</div>
<div class="mw-collapsible-content">
As an administrator, you will received all significant information regarding e-file changes, maintenance or enhancement through the e-mail address set up onto your account.
You can also manage some alerts through e-file, see the notifications system.
</div>
</div>
 
<div class="mw-collapsible mw-collapsed" data-expandtext="Show" data-collapsetext="Hide" style="width:50%; overflow:visible; >
<div style="font-weight:bold;line-height:2.5;">How can I get custom notifications ?</div>
<div class="mw-collapsible-content">
 
Please be informed that you can receive alert by email triggered by specific events.
 
<u>Example</u> : Court orders sent by the Luxembourgish judicial police [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf (=> CSSF - Circular 13/566)]
 
If you want to be notified by email each time the Luxembourgish judicial police sends you court orders, you have to follow the steps below.
 
 
<u>'''Step 1'''</u> : Connect to e-file with your user credentials : '''https://www.e-file.lu/e-file/'''
 
 
 
 
 
 
<u>'''Step 2'''</u>  : Select Update my profile
 
[[File:Select Update my profile.png |200 px]]
 
 
 
 
 
<u>'''Step 3'''</u> : Verify that your email address registered in your e-file account is valid.
 
[[File:Your e-file account is valid.png |400 px]]
 
<u>IMPORTANT :</u> if your email address is not valid, please ask your [[Administration#e-file_administrator_functions_.28e-file_v1.29|'''e-file administrator''']] to replace it by a valid one.
 
 
 
 
 
<u>'''Step 4'''</u> : Select Customize your notifications.
 
[[File:Customize your notifications.png |200 px]]
 
 
 
 
 
<u>'''Step 5'''</u> : Select group.
 
[[File:Select group555.png |400 px]]
 
 
 
 
 
<u>'''Step 6'''</u> : Select the Alert type.
 
[[File:Notification.png |500 px]]
 
<u>IMPORTANT :</u> 
 
A green window will pop-up stating that the update has been saved.
 
 
<u>'''Optional Step 7'''</u>  : Receive only your alerts and not the group's ones.
 
Ticking also the group box, the sends from other users of the same reports group will be ignored.
 
[[File:Alerte Notification.png |500 px]]
 
[[Category: FAQ e-file]]
 
 
</div>
</div>

Latest revision as of 09:57, 3 March 2026


Page's last update : 03/03/2026

You can find below the list of reports that can be managed through e-file.

Available reports
Concerned companies Report
naming convention 		Table Details Authority Sending way An e-file form exists Sending type in transmission module Example
Investment Funds 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 S3 yes -
Investment Funds - O1.2 Monthly financial information for guaranteed funds CSSF KS no -
Investment Funds - O4.1 Yearly financial information CSSF KS yes -
Investment Funds - O4.2 Interventions on the futures and options markets CSSF KS yes -
Investment Funds S0103 S1.3 Monthly statistical balance sheet for money market funds (MMF) BCL KS yes - S0103_L4_202302_B000000999_O009990099_20240619_001.xml
Investment Funds TPTOBS TPTOBS Monthly Security by security reporting for investment funds BCL KS yes - TPTOBS_L3_202107_B000000009_O009990000_20240807_001.xml
TPTOBS_L3_202107_P000000999_NAF99999999900000_20240603_001.xml
Investment Funds DOCREP (-) PC
(-) DE
(-) LE 		SIF:
(-) Prospectus (PC)
(-) Offering document (DE)
(-) Letter of explanation (LE) 		CSSF KS no 08/371 FIS prospectus PROSP-O0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
PROSP-K0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
Investment Funds 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 KS no 08/371 FIS report DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
Investment Funds 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 KS no 08/371 report not in 08/371 DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
Management Companies DOCREP RR
HK 		Auditor report
(-) S: Investment fund manager (IFM)
(-) A: Investment fund manager (IFM)

Report Hong Kong Securities and Futures (HK) 		CSSF KS no 08/371 report not in 08/371 DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
Investment Funds DOCREP (-) PC
(-) PS
(-) LE 		UCI:
(-) Prospectus (PC)
(-) Simplified prospectus (PS)
(-) Letter of explanation (LE) 		CSSF KS no 08/371 UCI prospectus PROSP-O0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PS-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
Alternative Investment Fund Managers (AIFM) AIF AIF Alternative Investment Fund reporting CSSF S3 yes AIF Reporting AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip
AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
Alternative Investment Fund Managers (AIFM) AIF MAN Alternative Investment Fund reporting (AIF Manager) CSSF S3 yes AIF Reporting AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip
AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
Credit Institutions ANTREF
ANTT1M
ANTT2M
ANTT2Q 		ANTREF
ANTT1M
ANTT2M
ANTT2Q 		AnaCredit:
Collection of granular credit and credit risk data 		BCL KS no AnaCredit ANTREF_201801_LUB00999_20180205-001.xml
ANTT1M_201801_LUB00999_LUB00999_20180205-001.xml
ANTT2M_201801_LUB00999_LUB00999_20180205-001.xml
ANTT2Q_201803_LUB00999_LUB00999_20180405-001.xml
Insurance Corporations S0218-L n/a Quarterly statistical balance sheet of insurance corporations – Luxembourg entity BCL KS yes BCL report for insurances S0218-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Insurance Corporations S0219-L n/a Information on valuation effects on the balance sheet of insurance corporations BCL KS yes BCL report for insurances S0219-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Insurance Corporations S0403-L n/a Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity BCL KS yes BCL report for insurances S0403-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Insurance Corporations TPTASS n/a Monthly Security by security reporting of insurance corporations BCL KS yes BCL report for insurances TPTASS_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Credit Institutions SHSGRP SHSGRP «SHS-Group» report:
Statistics on holdings of securities by reporting banking groups 		BCL KS no BCL SHS SHSGRP_201709_LUB00999_20171206_001.xml
Credit Institutions S0001 S0.1 Daily deposit BCL KS no BCL statistics S0001_L2_20130616_B000000999_B000000999_20130617_001.xml
Credit Institutions S0101 S1.1 Monthly statistical balance sheet BCL KS no BCL statistics S0101_L6_202407_B000000999_B000000999_20240812_001.xml
Credit Institutions S0104 S1.4 BCL KS yes BCL statistics S0104_L3_202407_B000000999_B000000999_20240812_001.xml
Credit Institutions S0105 S1.5 Information on interest rates in EUR BCL KS yes BCL statistics S0105_L4_202407_B000000999_B000000999_20240808_001.xml
Credit Institutions S0108 S1.8 Information on securititation
transactions launched
by credit institutions 		BCL KS yes BCL statistics S0108_L2_202407_B000000999_B000000999_20240812_001.xml
Credit Institutions S0109 S1.9 Information on CNY (renmibi) operations BCL KS yes BCL statistics S0109_L0_202407_B000000999_B000000999_20240808_001.xml
Credit Institutions S0205-L S2.5-L Quarterly statistical balance sheet BCL KS no BCL statistics S0205-L_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions S0205-N S2.5-N Quarterly statistical balance sheet
of credit institutions -
Luxembourg entity and its branches 		BCL KS no BCL statistics S0205-N_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions S0208 S2.8 Real estate loans for
Lxuembourg buildings 		BCL KS no BCL statistics S0208_L0_202407_B000000999_B000000999_20240808_001.xml
Credit Institutions S0209-L S2.9-L Staff report -
Luxembourg entity 		BCL KS no BCL statistics S0209-L_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions S0209-N S2.9-N Staff report -
Luxembourg entity and its branches 		BCL KS no BCL statistics S0209-N_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions S0302 S3.2 Non balance sheet information BCL KS no BCL statistics S0302_L0_202407_B000000999_B000000999_20240808_001.xml
Professionals of the Financial Sector (PFS) COFREP SMRTLA
CMRTLA
MRTLAX
CRESOL
RESOLX
SRESOL
CFRXXX
CIRXXX
FMIRXX
LDRXXX 		(-) SMRTLA (EBA V3.0 module mrel_tlac_ind)
(-) CMRTLA (EBA V3.0 module mrel_tlac_con)
(-) MRTLAX (EBA V3.2 module mrel_tlac)
(-) CRESOL until V3.1 (EBA – data : RESOL_CON)
(-) SRESOL until V3.1 (EBA – data : RESOL_IND)
(-) RESOLX from V3.2 (EBA – data : RESOL_CON and
RESOL_IND)
(-) CFRXXX based
on EBA V3.2 (data : cfr)
(-) CIRXXX defined based on
EBA V3.2 (data : cir)
(-) FMIRXX based
on EBA V3.2 (data : fmir)
(-) LDRXXX based
on EBA V3.2 (data : ldr) 		CSSF KS no COREP report COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl
COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip
COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip
Credit Institutions COFREP SMRTLA
CMRTLA
MRTLAX
CRESOL
RESOLX
SRESOL
CFRXXX
CIRXXX
FMIRXX
LDRXXX 		(-) SMRTLA (EBA V3.0 module mrel_tlac_ind)
(-) CMRTLA (EBA V3.0 module mrel_tlac_con)
(-) MRTLAX (EBA V3.2 module mrel_tlac)
(-) CRESOL until V3.1 (EBA – data : RESOL_CON)
(-) SRESOL until V3.1 (EBA – data : RESOL_IND)
(-) RESOLX from V3.2 (EBA – data : RESOL_CON and
RESOL_IND)
(-) CFRXXX based
on EBA V3.2 (data : cfr)
(-) CIRXXX defined based on
EBA V3.2 (data : cir)
(-) FMIRXX based
on EBA V3.2 (data : fmir)
(-) LDRXXX based
on EBA V3.2 (data : ldr) 		CSSF KS no COREP report COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl
COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip
COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip
Credit Institutions DOCREP AC Audit Report on AML/CTF CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-AC-EN-0000.pdf
Credit Institutions DOCREP AD Circ. 18/697 annexe1 CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf
Credit Institutions DOCREP AR Annual Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-AR-EN-0000.pdf
Credit Institutions DOCREP AS Annual report consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-AS-EN-0000.pdf
Credit Institutions DOCREP BD AC Member List CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-BD-EN-0000.pdf
Credit Institutions DOCREP CO Compliance Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-CO-EN-0000.pdf
Credit Institutions DOCREP GR Governance Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-GR-EN-0000.pdf
Credit Institutions DOCREP IA Internal Audit Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-IA-EN-0000.pdf
Credit Institutions DOCREP IC ICAAP CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-IC-EN-0000.pdf
Credit Institutions DOCREP ID ICAAP Consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-ID-EN-0000.pdf
Credit Institutions DOCREP IL ILAAP CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-IL-EN-0000.pdf
Credit Institutions DOCREP IM ILAAP Consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf
Credit Institutions DOCREP LC Long Form Consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-LC-EN-0000.pdf
Credit Institutions DOCREP LD Long Form Branch or Specific Participation CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-LD-EN-0000.pdf
Credit Institutions DOCREP LF Long Form Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-LF-EN-0000.pdf
Credit Institutions DOCREP LG Reconciliation LuxGAAP FINREP CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf
Credit Institutions DOCREP MC Management Letter Consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-MC-EN-0000.pdf
Credit Institutions DOCREP MF Audit report on rules of conduct CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf
Credit Institutions DOCREP ML Management Letter CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-ML-EN-0000.pdf
Credit Institutions DOCREP MM Head quarter annual report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf
Credit Institutions DOCREP RC Risk Control Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-RC-EN-0000.pdf
Credit Institutions DOCREP RE Report on out-of-court complaint resolution CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf
Credit Institutions DOCREP RP Recovery Plan CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-RP-EN-0000.pdf
Credit Institutions DOCREP RR Results Distribution CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf
Credit Institutions DOCREP SC Single Customer View CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-SC-EN-0000.pdf
Credit Institutions DOCREP TR Table on out-of-court complaint resolution CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf
Financial Institutions - Common Reporting Standard (CRS) CRS CRS Automatic exchange of
financial account information
on a global level 		ACD KS yes CRS report CRS_20170615114523_CRS701_2016_B_19751234567_01234567890M00000000_P.xml
Credit Institutions ESPREP BRA Quarterly reporting on the
financial health of the branches
parent entities 		CSSF KS no CSSF enquiry ESPREP-B0999-2024-06-BRA.xlsx
Credit Institutions ESPREP DEP Residential credit deposits CSSF KS no CSSF enquiry ESPREP-B0999-2024-06-DEP.xlsx
Credit Institutions DCOR n/a Reporting Entity
B: Credit institution 		CSSF S3 no CSSF enquiry DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
Professionals of the Financial Sector (PFS) DCOR n/a Reporting Entity
P: PFS 		CSSF S3 no CSSF enquiry DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
Credit Institutions ESPREP RES Residential real estate market CSSF KS no CSSF enquiry ESPREP-B0999-2024-06-RES.xlsx
Credit Institutions ESPREP STT Stress test in order to assess
the interest rate risk
arising from non-trading
book activities 		CSSF KS no CSSF enquiry ESPREP-B0999-2008-06-STT.xls
Payment Institutions/Electronic Money Institutions V0101 V1.1 Customer transfers BCL KS no Data payment collection (CDP) V0101_L2_201601_W000000003_B000000999_20160201_001.xml
Payment Institutions/Electronic Money Institutions V0110 V1.10 Stock taking of payment accounts in bank money BCL KS no Data payment collection (CDP) V0110_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions V01100 V1.100 Payment services provided by e-money institutions and payment institutions without the provision of payment accounts BCL KS no Data payment collection (CDP) V01100_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions V0111 V1.11 OTC cash transactions BCL KS no Data payment collection (CDP) V0111_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions V01110 V1.110 Payment initiation services (payments) BCL KS no Data payment collection (CDP) V01110_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions V01110-F V1.110-F Payment initiation services (Fraud) BCL KS no Data payment collection (CDP) V01110-F_L0_202405_B000000999_B000000999_20240812_001.xml
Payment Institutions/Electronic Money Institutions V0112 V1.12 Transactions via telecommunication, digital or IT device BCL KS no Data payment collection (CDP) V0112_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0113 V1.13 Credits to the accounts by simple book entry BCL KS no Data payment collection (CDP) V0113_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0114 V1.14 Debits from the account by simple book entry BCL KS no Data payment collection (CDP) V0114_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0102 V1.2 Interbank transfers BCL KS no Data payment collection (CDP) V0102_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0120 V1.20 Customer Credit transfers sent (payments) BCL KS no Data payment collection (CDP) V0120_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0120-F V120-F Customer Credit transfers sent (Fraud)
Payment Institutions/Electronic Money Institutions V01200 V1.200 Stock of issued payment cards BCL KS no Data payment collection (CDP) V01200_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V01201 V1.201 Stock of distributed payment cards BCL KS no Data payment collection (CDP) V01201_L0_202407_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0121 V1.21 Customer credit transfers received BCL KS no Data payment collection (CDP) V0121_L0_202201_B000000999_B000000999_20230421_001.xml
Payment Institutions/Electronic Money Institutions V01210 V1.210 Stock of terminals by terminal type BCL KS no Data payment collection (CDP) V01210_L0_202407_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V01220 V1.220 Stock of accounts (except e-money accounts) BCL KS no Data payment collection (CDP) V01220_L0_202206_W000000099_W000000099_20240613_001.xml
Payment Institutions/Electronic Money Institutions V01221 V1.221 Stock of e-money accounts BCL KS no Data payment collection (CDP) V01221_L0_202407_B000000999_B000000999_20240806_001.xml
Payment Institutions/Electronic Money Institutions V01222 V1.222 Stock of accessed accounts - account information services (AIS) BCL KS no Data payment collection (CDP) V01222_L0_202407_B000000999_B000000999_20240814_001.xml
Payment Institutions/Electronic Money Institutions V01230 V1.230 Number of customers BCL KS no Data payment collection (CDP) V01230_L0_202407_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0103 V1.3 Domiciliations BCL KS no Data payment collection (CDP) V0130_L0_202407_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0130 V1.30 Direct debits - reporting as creditor's PSP (payments) BCL KS no Data payment collection (CDP) V0103_L0_202407_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V01300-F V1.300-F Losses due to fraud per liability bearer BCL KS no Data payment collection (CDP) V01300-F_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0130-F V1.30-F Direct debits - reporting as creditor's PSP (fraud) BCL KS no Data payment collection (CDP) V0130-F_L0_202403_B000000999_B000000999_20240412_001.xml
Payment Institutions/Electronic Money Institutions V0131 V1.31 Direct debits - reporting as debtor's PSP BCL KS no Data payment collection (CDP) V0131_L0_202407_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0104 V1.4 Inventory cards / terminals BCL KS no Data payment collection (CDP) V0104_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V0140 V1.40 SEPA R-transactions BCL KS no Data payment collection (CDP) V0140_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V0141 V1.41 Interbank payment transactions BCL KS no Data payment collection (CDP) V0141_L0_202407_B000000999_B000000999_20240731_001.xml
Payment Institutions/Electronic Money Institutions V0142 V1.42 Intermediated payment transactions BCL KS no Data payment collection (CDP) V0142_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V0105 V1.5 Card transactiosn (Issuing part) BCL KS no Data payment collection (CDP) V0105_L0_202405_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0150 V1.50 Card transactions with cards issued by resident PSPs (payments) BCL KS no Data payment collection (CDP) V0150_L0_202405_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0150-F V1.50-F Card transactions with cards issued by resident PSPs (fraud) BCL KS no Data payment collection (CDP) V0150-F_L0_202405_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0151 V1.51 Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC) BCL KS no Data payment collection (CDP) V0151_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V0152 V1.52 Card transactions acquired by resident PSPs (payments) BCL KS no Data payment collection (CDP) V0152_L0_202405_B000000999_B000000999_20240802_001.xml
Payment Institutions/Electronic Money Institutions V0152F V1.52F Card transactions acquired by resident PSPs (Fraud) BCL KS no Data payment collection (CDP) V0152-F_L0_202405_B000000999_B000000999_20240802_001.xml
Payment Institutions/Electronic Money Institutions V0153 V1.53 Fundings and withdrawals related to prepaid cards BCL KS no Data payment collection (CDP) V0153_L0_202407_B000000999_B000000999_20240812_001.xml
Payment Institutions/Electronic Money Institutions V0106 V1.6 Card transactiosn (Acquiring part) BCL KS no Data payment collection (CDP) V0106_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0160 V1.60 Cheques and money remittances (payments) BCL KS no Data payment collection (CDP) V0160_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0160-F V1.60-F Cheques and money remittances (Fraud) BCL KS no Data payment collection (CDP) V0160-F_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0107 V1.7 Cheques and money orders BCL KS no Data payment collection (CDP) V0107_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0170 V1.70 Over-the-counter (OTC) cash transactions BCL KS no Data payment collection (CDP) V0170_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0108 V1.8 Electronic money scheme BCL KS no Data payment collection (CDP) V0108_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0180 V1.80 Book entries BCL KS no Data payment collection (CDP) V0180_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0109 V1.9 Card based e-money schemes BCL KS no Data payment collection (CDP) V0109_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0190 V1.90 Fundings and withdrawals in e-money (except prepaid cards) BCL KS no Data payment collection (CDP) V0190_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0191 V1.91 E-money transfers (payments) BCL KS no Data payment collection (CDP) V0191_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0191-F V1.91-F E-money transfers (Fraud) BCL KS no Data payment collection (CDP) V0191-F_L0_202405_B000000999_B000000999_20240809_001.xml
Credit Institutions ESPREP DCO Fonds de garantie
des dépôts Luxembourg
(FGDL) 		CSSF KS no DCOR reporting DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
DCOR-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json
Payment Institutions EDPREP Z1.1 Balance sheet CSSF KS no EDP report EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls
Payment Institutions EDPREP Z1.2 Identification of third-party
funds held and incorporated in the balance sheet 		CSSF KS no EDP report EDPREP-Z9999-2011-03-Z12-L0-L-N--.xls
Payment Institutions EDPREP Z1.4 Capital adequacy of
payment institutions 		CSSF KS no EDP report EDPREP-Z9999-2011-03-Z14-L0-L-N--.xls
Payment Institutions EDPREP Z2.1 Profit and loss accoount CSSF KS no EDP report EDPREP-Z9999-2011-03-Z21-L0-L-N--.xls
Electronic Money Institutions EMEREP W1.1 Balance sheet CSSF KS no EME report EMEREP-W9999-2011-03-W11-L0-L-N--.xls
Electronic Money Institutions EMEREP W1.2 Identification of third-party
funds held and incorporated
in the balance sheet 		CSSF KS no EME report EMEREP-W9999-2011-03-W12-L0-L-N--.xls
Electronic Money Institutions EMEREP W1.3 Statement of
authorised reinvestments 		CSSF KS no EME report EMEREP-W9999-2011-03-W13-L0-L-N--.xls
Electronic Money Institutions EMEREP W1.4 Capital adequacy of
electronic money institutions 		CSSF KS no EME report EMEREP-W9999-2011-03-W14-L0-L-N--.xls
Electronic Money Institutions EMEREP W2.1 Profit and loss account CSSF KS no EME report EMEREP-W9999-2011-03-W21-L0-L-N--.xls
Electronic Money Institutions EMEREP W4.5 Analysis of shareholdings CSSF KS no EME report EMEREP-W9999-2011-03-W45-L0-L-N--.xls
Financial Institutions - Foreign Account Tax Compliance Act (FATCA) FATCA FATCA Foreign Account Tax Compliance Act Reporting ACD KS yes FATCA sending FATCA_20150520080022_F0_2016_B_1970010112345_006M8M.00000.LE.442_P.xml
Management Companies DOCREP (-) LE (-) Letter of explanation (LE)
 CSSF KS no Fin. Rep. of GFI DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
no naming convention
no naming convention
no naming convention
Management Companies DOCREP AR Annual report of Investment fund managers (IFM) (EN)
Gestionnaires des fonds d'investissement (GFI) (FR) 		CSSF KS no Fin. Rep. of GFI DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
no naming convention
no naming convention
no naming convention 		BCL KS no Data payment collection (CDP) V0120-F_L0_202405_B000000999_B000000999_20240806_001.xml
Credit Institutions FRCREP B2.4 Information on participating interest
and subordinated loans 		CSSF S3 no FINREP report PARTANDSUBLOANS-ENNNNNNNN-L-YYYY-MM-DD_UUID.zip (eg:PARTANDSUBLOANS-B00000499-L-2023-12-31_eb6809e1-bbf1-6cbc-5be1-35da4a526817.zip)
Credit Institutions FRCREP B2.5 Information on staff costs and taxes
and subordinated loans 		CSSF KS no FINREP report CFEREP-B00000999-2025-12-COREPY-L-N_133e79ec-d891-403c-983b-84af00c5b25b.zip
B25.xml
FRCREP-B9999-2007-12-B25-L0-L-N--.zip
Credit Institutions CFEREP LCRDA LCRDAX CSSF S3 no FINREP report CFEREP-B00000999-2024-08-LCRDAX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
Financial Companies S0216 S2.16 Quarterly statistical balance of Financial Companies BCL KS yes Issuing companies reporting S0216_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
Financial Companies S0217 S2.17 Transactions of Financial Companies BCL KS yes Issuing companies reporting S0217_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
Investment Funds DOCREP KI Key Investor Information Document
(-) O: OPC Law 2010 and Loi 2007
(-) K: SICAR
(-) V: non-reglem. 		CSSF S3 no PRIIPS Document DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf
DOCREP-VNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf
Investment Funds DOCREP LF Long Form reports (UCI Law 2010) CSSF KS no Long forms CSSF 09/423 DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LF-LL-0000.pdf
Management Companies 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 KS no Management company report SGOREP-S9999-2009-03-G21-L2-S-N--.xls
Investment Funds DOCREP ML Management letters
(-) O: OPC Law 2010
(-) O: Law 2007
(-) K: SICAR 		CSSF KS no Management letters CSSF 09/423 DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (SICAR)
Investment Funds DOCREP ML Management letters of Investment fund managers (IFM) (EN)
Gestionnaires des fonds d'investissement (GFI) (FR) 		CSSF KS no Management letters of GFI DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
Investment Funds DOCREP AI Articles of Incorporation of UCITS
(-) O: UCI Law 2010
(-) O: UCI Law 2007
(-) K: SICAR 		CSSF S3 no Management regulation/status DOCOFF-ENNNNNNNN-UUID.zip
containing DOCREP-ENNNNNNNN-YYYY-MM-DD-AI-LL.pdf
- The expected format of an UUID is: XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
- E in (O, K, V)
Investment Funds DOCREP MR Management Regulations of UCITS
(-) O: OPC Law 2010
(-) O: Law 2007 		CSSF S3 no Management regulation/status DOCOFF-ENNNNNNNN-UUID.zip
containing DOCREP-ENNNNNNNN-YYYY-MM-DD-MR-LL.pdf
- The expected format of an UUID is: XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX
- E in (O, K, V)
MiFID II / MiFIR TAFREP TAF Article 26 of Regulation
No 600/2014:
Obligation to report transactions
(Markets in financial instruments => MiFIR) 		CSSF KS no Mifir reporting TAFREP-B00000001-2017-04-15-123456.xml
Management Companies 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 KS no Other closing documents of GFI DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi 2010)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15 Loi 2010)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (SIAG/FIAAG)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)
Other reporting CSSF BCL OTHREP OTH Other reporting CSSF KS no OTHER reporting
(=> CSSF) 		OTHREP-B9999-HELLO_WORLD.xlsx
Credit Institutions BOP101 BOP1.1 Balance of payments reporting BCL KS no Payments balance BOP101_20130616_B000000999_B000000999_20130617_001.xml
Credit Institutions BOP102 BOP1.2 Cross-border payments
executed for the account
of the resident counterparts 		BCL KS no Payments balance BOP102_20240731_B000000999_B000000999_20240801_001.xml
Professionals of the Financial Sector (PFS) PSFREP (-) Basic reporting
(-) Ad hoc reporting
(-) Annual information 		Reporting population:
(-) Investment firms
(-) Specialised PFS
(-) Support PFS 		CSSF KS no PSF report PSFREP-P9999-2008-03-P11-L1-L-N--.xlsx
Insurance Corporations N01 (Comp); N02 (Comp); N03 (Comp);
N04 (Comp); N05 (Réviseur); N06( Réviseur);
N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12 (Réviseur);
N13
(Comp);
N14
'Comp) 		n/a Rapports narratifs CAA KS no Rapport narratif (CAA) (Companie) -
Governance Re

Rapport narratif (CAA) (Réviseur) -
Governance Rep 		N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
Credit Institutions CSDREP CSDR Reporting CSDR:
Introduction of quarterly internalised settlement reporting requirements
pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR) 		CSSF KS no Reporting CSDR CSDREP-B00000001-B00000001-2018-Q4-20190101-1.zip
Credit Institutions BNNNN B4.4 List of head offices, agencies,
branches and representative offices 		CSSF KS no Reporting EDIFACT B0001809.T01
Institutions for Occupational Retirement Provision SUFREP IORP Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019 CSSF KS no Reporting IORP SUFREP-ENNNNNNNN-TJJJJJJJJ-SSSSSSSS-YYYY-MM-R-TTTTTT-LL-C-D-S.zip
Money Market Funds (MMF) 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 S3 no Reporting Money Market Fund MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip
MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip
Credit Institutions S0112-L S1.12-L Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary BCL KS no Reporting S1.12-L S0112-L_L0_201905_B000000999_B000000999_20130605_001.xml
Financial Companies TPTIBS TPTIBS Monthly security by security reporting of Financial Companies BCL KS yes Reporting securities by securities of issuing companies TPTIBS_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
Investment Funds U11 U1.1 Monthly financial information UCITS and UCI CSSF KS yes Reporting U U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml
Credit Institutions TPTBBL TPTBBL Security by security report–
Balance sheet data–
Luxembourg 		BCL KS no Security by security Banks TPTBBL_L5_201804_B000000999_B000000999_20180617_001.xml
Credit Institutions TPTBBN TPTBBN Security by security report–
Balance sheet data–
Luxembourg 		BCL KS no Security by security Banks TPTBBN_L5_201804_B000000999_B000000999_20180617_001.xml
Credit Institutions TPTBHN TPTBHN Security by security report–
Off-balance sheet data–
Non-resident 		BCL KS no Security by security Banks TPTBHN_L2_201804_B000000999_B000000999_20180617_001.xml
Credit Institutions TPTBHR TPTBHR Security by security report–
Off-balance sheet data–
Resident customers 		BCL KS no Security by security Banks TPTBHR_L2_201804_B000000999_B000000999_20180617_001.xml
Investment Funds SFDR Periodical disclosures Reporting Entity
(-) O: UCI Law 2010
(-) O: UCI Law 2007
(-) K: SICAR
(-) F: Pension Fund 		CSSF KS no SFDR Reporting SFDR-ENNNNNNNN-TTTTT-YYYY-MM-DD-UUID.zip
SFDR-O00000406-PERIO-2023-03-31-41c13c08-ef59-4183-870f-80d7a00c54e8
Investment Funds SFDR Precontractual disclosures Reporting Entity
(-) O: UCI Law 2010
(-) O: UCI Law 2007
(-) K: SICAR
(-) F: Pension Fund 		CSSF KS no SFDR Reporting SFDR-ENNNNNNNN-PRECO-UUID.zip
SFDR-O00000406-PRECO-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
Investment Funds SIC K3.1 Financial information to be submitted by investment companies in risk capital (SICARs) CSSF KS no Sicar reporting SICREP-B999999-K999990000-2008-06-K31-L0-L-N.xls
Investment Funds 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 KS no SIF or SICAR : 08/371 FIS report
UCI : 08/371 report 		SIF:
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
SICAR:
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
UCI:
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-SR-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
Insurance Corporations 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 KS no Solvency II Reporting S01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
Securitisation Vehicles S0214 S2.14 Quarterly statistical balance BCL KS yes Titrisation vehicles S0214_L1_201412_T000000999_T000123001_20150120_001.xml
Securitisation Vehicles S0215 S2.15 Transactions and write-offs/write-downs on securitised loans BCL KS yes Titrisation vehicles S0215_L1_201412_T000000999_T000123001_20150120_001.xml
Securitisation Vehicles TPTTBS TPTTBS Security by security reporting BCL KS no Titrisation vehicles TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml
Alternative Investment Fund Managers (AIFM) UCIAR n/a Reporting Entity
A: Alternative Investment fund manager (AIFM) 		CSSF KS no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Credit Institutions UCIAR n/a Reporting Entity
B: Credit institution 		CSSF KS no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Investment Funds UCIAR n/a Reporting Entity
(-) O: UCI Law 2010
(-) O: UCI Law 2007
(-) K: SICAR 		CSSF KS no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Management Companies UCIAR n/a Reporting Entity
S: Management company 		CSSF KS no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Professionals of the Financial Sector (PFS) UCIAR n/a Reporting Entity
(-) P: PFS
(-) I: Support PFS 		CSSF S3 no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Other reporting CSSF BCL OTXREP OTX Various correspondence BCL KS no Various correspondence (OTH)
(=> BCL -OTHER reporting) 		OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls
Investment Funds 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 KS no Other closing documents of GFI DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi 2010)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15 Loi 2010)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (SIAG/FIAAG)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)
Investment Funds DOCREP AR
RO 		Investment fund managers (IFM) (EN)
Gestionnaires des fonds d'investissement (GFI)(FR)
(-) Annual Report (AR)
(-) Other periodic report (RO) 		CSSF KS no Fin. Rep. of GFI DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
Credit Institutions CFEREP ALM ALMXXX CSSF S3 no - CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
Professionals of the Financial Sector (PFS) DOCREP LF Long Form Report CSSF KS no
Management Companies DOCREP ML Management letters of Investment fund managers (IFM) (EN)
Gestionnaires des fonds d'investissement (GFI) (FR) 		CSSF KS no
Professionals of the Financial Sector (PFS) DOCREP ML Management Letter CSSF KS no
Investment Funds S0106 S1.6 Monthly statistical balance sheet for non-money market funds (non-MMF) BCL KS yes - S0106_L2_202402_B000000999_NAF00000000000000_20240625_001.xml
S0106_L2_202402_P000000999_O999990009_20240605_001.xml
Investment Funds S0213 S2.13 Quarterly statistical balance sheet for non-MMF investment funds BCL KS yes - S0213_L2_202103_P000000999_O009990009_20240731_001.xml
S0213_L2_202103_S000000999_O099990009_20240606_001.xml
Investment Funds S0220 S2.20 Quarterly financial information BCL KS yes - S0220_L0_202512_B000000999_NAF66999999900000_20260127_001.xml
Investment Funds S0404 S4.4 Marketing countries BCL KS yes - S0404_L0_202512_B000000999_NAF66999999900000_20260209_001.xml
S0404_L0_202512_B000000999_O999990009_20260209_001.xml
Insurance Corporations CED Source file reception from CAA Etat de situation relatif aux contrats en déshérence CAA KS no -
Insurance Corporations CPR Source file reception from CAA Compte rendu CAA KS no -
Insurance Corporations ESP Source file reception from CAA Enquête spécifique CAA KS no -
Insurance Corporations ETR Source file reception from CAA Etat trimestriel CAA KS no -
Insurance Corporations FIR Source file reception from CAA Fiche de renseignement CAA KS no -
Insurance Corporations PDA Source file reception from CAA Rapport PDAL (Procédure de Dissolution Administrative sans Liquidation) CAA KS no -
Insurance Corporations RAC Source file reception from CAA Rapport actuariel CAA KS no -
Insurance Corporations RDC Source file reception from CAA Rapport distinct complémentaire du réviseur CAA KS no -
Insurance Corporations RDI Source file reception from CAA Rapport distinct du réviseur CAA KS no -
Insurance Corporations RGO Source file reception from CAA Rapport de gouvernance CAA KS no -
Insurance Corporations RLB Source file reception from CAA Rapport LBCFT CAA KS no -
Insurance Corporations RRE Source file reception from CAA Rapports sur le traitement des réclamations CAA KS no -
Insurance Corporations RSE Source file reception from CAA Rapport distinct Solvabilité 2 de l'entreprise CAA KS no -
Insurance Corporations RSO Source file reception from CAA Rapport distinct Solvabilité 2 du réviseur CAA KS no -
Credit Institutions ICS ICS Yearly Survey on Covered Investment claims (SIIL) CSSF S3 no ICS Reporting ICS-ENNNNNNNN-YYYY-MM-DD_UUID.json
(eg:ICS-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json)
Insurance Corporations ROI
DIN 		n/a DORA Register of Information
DORA Incident Reporting 		CAA KS no Rapport narratif (CAA) (Companie) -
Governance Re

Rapport narratif (CAA) (Réviseur) -
Governance Rep 		ROIV-LU-01-20250303-CAA-LEIDéclarant-LEIDéposant.zip
DINV-LU-01-20250303-CAA-LEIDéclarant-LEIDéposant.zip
Professionals of the Financial Sector (PFS) DPAAIF n/a self�assessment
questionnaire PDAOFI 		CSSF S3 no PDAOFI Reporting DPAAIF-EIIIIIIII-YYYY-UUID.zip
(e.g.: DPAAIF-P99999999-2024-41c13c08-ef59-4183-a456-870f80d7a00c54e8.zip)
Credit Institutions CFEREP Monthly modules:
- ALMXXX
- LCRDAX
Quarterly modules:
- AEXXXX
- COREPX
- FINREP
- FRTBXX
- IRRBBX
- LAREXX
- LEVERX
- NSFRXX 		(-) ALM corep_alm_con.xsd
corep_alm_ind.xsd corep_alm.xsd
(-) LCRDA corep_lcr_da_con.xsd
corep_lcr_da_ind.xsd corep_lcr_da.xsd
(-) IRRBB irrbb.xsd 		CSSF S3 no COREP report CFEREP-B00000999-2024-08-ALMXXX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.xbrl
inside
CFEREP-B00000999-2024-08-ALMXXX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.zip


CFEREP-B00000999-2024-08-LCRDAX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.xbrl
inside
CFEREP-B00000999-2024-08-LCRDAX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.zip

Useful link : CSSF Naming convention

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