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Page's last update : 29/08/2025
You can find below the list of reports that can be managed through e-file.
| 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_L3_202302_B000000999_O009990099_20240619_001.xml |
| Investment Funds | TPTOBS | TPTOBS | Monthly Security by security reporting for investment funds | BCL | KS | yes | - | TPTOBS_L2_202107_B000000009_O009990000_20240807_001.xml TPTOBS_L2_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) | BCL | KS | no | Data payment collection (CDP) | V0120-F_L0_202405_B000000999_B000000999_20240806_001.xml |
| 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 |
| Credit Institutions | FRCREP | B2.4 B2.5 |
Information on participating interest and subordinated loans |
CSSF | KS | no | FINREP report | FRCREP-B9999-2007-12-B24-L2-L-N--B24.XML FRCREP-B9999-2007-12-B24-L2-L-N--.zip FRCREP-B9999-2007-12-B25-L0-L-N--- B25.xml FRCREP-B9999-2007-12-B25-L0-L-N--.zip |
| Credit Institutions | FRCREP | B2.5 | Information on staff costs and taxes and subordinated loans |
CSSF | KS | no | FINREP report | |
| 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 | S3 | 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) |
| Credit Institutions | SPJ | 646REP 663REP 664REP |
Notification and execution of court orders | SPJ | KS | no | - | |
| 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_L1_202402_B000000999_NAF00000000000000_20240625_001.xml S0106_L1_202402_P000000999_O999990009_20240605_001.xml |
| Investment Funds | S0213 | S2.13 | Quarterly statistical balance sheet for non-MMF investment funds | BCL | KS | yes | - | S0213_L1_202103_P000000999_O009990009_20240731_001.xml S0213_L1_202103_S000000999_O099990009_20240606_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