Introduction

The aim of this page is to described the different onboarding and when should it be used

Onboarding listing

Please find below the description of the reporting type related onboarding

Type of Entity and Reports	Onboarding required	Onboarding type
Regulated UCIs and SICARs Reports required are TPTOBS (monthly), S 2.13 balance sheet quarterly and S 1.6 (monthly if applicable), as per Circular BCL 2014/237 and CSSF 14/588 and U1.1 as per CSSF 15/627.	YES	FDF form via Static Data Management
Non-regulated AIFs (NAFs) Reports required to be filed with BCL but not with CSSF BCL Reports for NAFs: TPTOBS (monthly), S 1.6 if applicable, S 2.13 balance sheet quarterly. These are required as per Circular BCL 2018/241.	YES	FDF form via Static Data Management
Securitisation Vehicles (reports required to be filed with BCL but not with CSSF) BCL Reports for securitisation vehicles: TPTTBS (monthly), S 2.14 balance sheet quarterly and S 2.15 quarterly on transactions and write-offs/write-downs on securitised loans. These are required as per Circular BCL 2014/236.	NO	N/A
Financial Companies (reports required to be filed with BCL but not with CSSF) BCL Reports for financial companies: TPTIBS (monthly), S 2.16 balance sheet quarterly and S 2.17 quarterly information on transactions of financial companies. These are required as per BCL 2014/No 17 and BCL 2011/No8.	NO	N/A