Difference between revisions of "ProductCoverage"

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|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<small>''Internal Technical Business ID''</small>
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
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||TAFREP||TAF||Information on transactions <br /> in financial instruments||(-) 2.1.1 <br /> (-) 2.1.2||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ TAF/MiFID]
||TAFREP||TAF||Information on transactions <br /> in financial instruments||(-) 2.1.1 <br /> (-) 2.1.2||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ TAF/MiFID]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf (-) User Manual–Bank Reporting Transmission] <br /> [https://www.e-file.lu/docs/EN/ManuUtil_EFile_SaisieTAF-MiFID_EN.pdf (-) User manual - TAF MiFID Interface via bourse.lu]||[http://www.bourse.lu bourse.lu]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TAF\ <br /> annulation_Rapport<br /> annulation_Transaction <br /> declaration_Transaction||reportingTAF.state=up||Rapport TAF MiFID
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf (-) User Manual–Bank Reporting Transmission] <br /> [https://www.e-file.lu/docs/EN/ManuUtil_EFile_SaisieTAF-MiFID_EN.pdf (-) User manual - TAF MiFID Interface via bourse.lu]||[http://www.bourse.lu bourse.lu]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TAF\ <br /> annulation_Rapport<br /> annulation_Transaction <br /> declaration_Transaction||reportingTAF.state=up||Rapport TAF MiFID||<span style="color: #868686"> <small>''11''</small/> </span>
|-  
|-  
||FRCREP||B1.1||Balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
||FRCREP||B1.1||Balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
|-
||FRCREP||B1.6||Additional information relating <br /> to the balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
||FRCREP||B1.6||Additional information relating <br /> to the balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
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||FRCREP||B2.1||Income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.1||Income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
|-
||FRCREP||B2.5||Additional information relating <br />  to the income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.5||Additional information relating <br />  to the income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP||<span style="color: #868686"> <small>''11''</small/> </span>
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||FRCREP||B6.1||Consolidated results||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.1||Consolidated results||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
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||FRCREP||B6.2||Consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.2||Consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
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||FRCREP||B6.6||Additional information on the <br /> consolidated balance sheet||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.6||Additional information on the <br /> consolidated balance sheet||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
|-
||FRCREP||B6.7||Additional information on the <br /> consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.7||Additional information on the <br /> consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
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||FRCREP||B2.4||Information on participating interest <br /> and subordinated loans||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.4||Information on participating interest <br /> and subordinated loans||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP||reportingFINREP.state=up||Rapport FINREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
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||BNNNN||B4.4||List of head offices, agencies, <br /> branches and representative offices|||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||BNNNN||B4.4||List of head offices, agencies, <br /> branches and representative offices|||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP\EDIFACT||reportingFINREP.EDIFACT.state=up||Reporting EDIFACT
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FINREP\EDIFACT||reportingFINREP.EDIFACT.state=up||Reporting EDIFACT||<span style="color: #868686"> <small>''11''</small/> </span>
|-
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||COFREP||SCOREP <br /> SLAREX <br /> SLCRXX <br /> SNSFRX <br /> SALMXX <br /> CCOREP <br /> CLAREX <br /> CLCRXX <br /> CNSFRX <br /> CALMXX <br /> CFINRP <br /> SFINRP <br /> CAEXXX <br /> SAEXXX <br /> CFPXXX <br /> SFPXXX <br /> CSBPXX <br /> SSBPXX <br /> CSBPIM <br /> SSBPIM <br /> CLCRDA <br /> SLCRDA||SCOREP: SSOLV, SIPLO, SLEVR <br /> SLAREX: SLAREX <br />  SLCRXX: SLCR <br />  SNSFRX: SNSFR <br />  SALMXX: SALM <br />  CCOREP: CSOLV, IPLO, CLEVR <br />  CLAREX: CLAREX <br />  CLCRXX: CLCR <br />  CNSFRX: CNSFR <br />  CALMXX: CALMM <br />  CFINRP: CFINRP <br /> SFINRP: SFINRP <br />  CAEXXX: CAE <br />  SAEXXX: SAE <br />  CFPXXX: CFP <br />  SFPXXX: SFP <br />  CSBPXX: CSBP <br />  SSBPXX: SSBP <br />  CSBPIM: CSBPIM <br />  SSBPIM: SSBPIM <br />  CLCRDA: CLCRDA <br />  SLCRDA: SLCRDA||2.1.4||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Reporting requirements for credit institutions]
||COFREP||SCOREP <br /> SLAREX <br /> SLCRXX <br /> SNSFRX <br /> SALMXX <br /> CCOREP <br /> CLAREX <br /> CLCRXX <br /> CNSFRX <br /> CALMXX <br /> CFINRP <br /> SFINRP <br /> CAEXXX <br /> SAEXXX <br /> CFPXXX <br /> SFPXXX <br /> CSBPXX <br /> SSBPXX <br /> CSBPIM <br /> SSBPIM <br /> CLCRDA <br /> SLCRDA||SCOREP: SSOLV, SIPLO, SLEVR <br /> SLAREX: SLAREX <br />  SLCRXX: SLCR <br />  SNSFRX: SNSFR <br />  SALMXX: SALM <br />  CCOREP: CSOLV, IPLO, CLEVR <br />  CLAREX: CLAREX <br />  CLCRXX: CLCR <br />  CNSFRX: CNSFR <br />  CALMXX: CALMM <br />  CFINRP: CFINRP <br /> SFINRP: SFINRP <br />  CAEXXX: CAE <br />  SAEXXX: SAE <br />  CFPXXX: CFP <br />  SFPXXX: SFP <br />  CSBPXX: CSBP <br />  SSBPXX: SSBP <br />  CSBPIM: CSBPIM <br />  SSBPIM: SSBPIM <br />  CLCRDA: CLCRDA <br />  SLCRDA: SLCRDA||2.1.4||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Reporting requirements for credit institutions]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||COREP||reportingCOREP.state=up||Rapport COREP
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||COREP||reportingCOREP.state=up||Rapport COREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
|-
||DOCREP||AR||Annual Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||AR||Annual Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||CO||Compliance Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||CO||Compliance Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||GR||Governance Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||GR||Governance Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||IA||Internal Audit Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||IA||Internal Audit Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||IC||ICAAP||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||IC||ICAAP||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||LF||Long Form Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||LF||Long Form Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||ML||Management Letter||(-) 1.1 <br /> (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||ML||Management Letter||(-) 1.1 <br /> (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||RC||Risk Control Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||RC||Risk Control Report||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||RP||Recovery Plan||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||RP||Recovery Plan||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||SC||Single Customer View||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit
||DOCREP||SC||Single Customer View||(-) 1.1 <br /> (-) 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||S0001||S0.1||Daily deposit||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0001||S0.1||Daily deposit||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0101||S1.1||Monthly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0101||S1.1||Monthly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0104||S1.4||Adjustments due to valuation effects||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0104||S1.4||Adjustments due to valuation effects||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0105||S1.5||Information on interest rates in EUR||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0105||S1.5||Information on interest rates in EUR||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0108||S1.8||Information on securitisation <br /> transactions launched <br /> by credit institutions||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0108||S1.8||Information on securitisation <br /> transactions launched <br /> by credit institutions||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0109||S1.9||Information on CNY (renmibi) operations||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0109||S1.9||Information on CNY (renmibi) operations||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0205-L||S2.5-L||Quarterly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0205-L||S2.5-L||Quarterly statistical balance sheet||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0205-N||S2.5-N||Quarterly statistical balance sheet <br /> of credit institutions - <br /> Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0205-N||S2.5-N||Quarterly statistical balance sheet <br /> of credit institutions - <br /> Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0208||S2.8||Real estate loans for <br /> Lxuembourg buildings||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0208||S2.8||Real estate loans for <br /> Lxuembourg buildings||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0209-L||S2.9-L||Staff report - <br /> Luxembourg entity||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0209-L||S2.9-L||Staff report - <br /> Luxembourg entity||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0209-N||S2.9-N||Staff report - <br /> Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0209-N||S2.9-N||Staff report - <br /> Luxembourg entity and its branches||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||S0302||S3.2||Non balance sheet information||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL
||S0302||S3.2||Non balance sheet information||2.1.5||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BCL_Statistics||reportingBCLStat.state=up||Statistiques BCL||<span style="color: #868686"> <small>''13''</small/> </span>
|-
|-
||TPTBBL||TPTBBL||Security by security report– <br /> Balance sheet data– <br /> Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||Titre par Titre Bancaire
||TPTBBL||TPTBBL||Security by security report– <br /> Balance sheet data– <br /> Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||Titre par Titre Bancaire||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
||TPTBBN||TPTBBN||Security by security report– <br /> Balance sheet data– <br /> Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||Titre par Titre Bancaire
||TPTBBN||TPTBBN||Security by security report– <br /> Balance sheet data– <br /> Luxembourg||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||Titre par Titre Bancaire||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
||TPTBHR||TPTBHR||Security by security report– <br /> Off-balance sheet data– <br /> Resident customers||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||Titre par Titre Bancaire
||TPTBHR||TPTBHR||Security by security report– <br /> Off-balance sheet data– <br /> Resident customers||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||Titre par Titre Bancaire||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
||TPTBHN||TPTBHN||Security by security report– <br /> Off-balance sheet data– <br /> Non-resident||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||Titre par Titre Bancaire
||TPTBHN||TPTBHN||Security by security report– <br /> Off-balance sheet data– <br /> Non-resident||2.1.6||BCL||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||TPT||reportingTPTB.state=up||Titre par Titre Bancaire||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
||BOP101||BOP1.1||Balance of payments reporting||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Instructions/index.html Reporting instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP||reportingBOP.state=up||Balance des Paiements
||BOP101||BOP1.1||Balance of payments reporting||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Instructions/index.html Reporting instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP||reportingBOP.state=up||Balance des Paiements||<span style="color: #868686"> <small>''12''</small/> </span>
|-
|-
||BOP102||BOP1.2||Cross-border payments <br /> executed for the account <br /> of the resident counterparts||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Instructions/index.html Reporting instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP||reportingBOP.state=up||Balance des Paiements
||BOP102||BOP1.2||Cross-border payments <br /> executed for the account <br /> of the resident counterparts||2.1.7||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Instructions/index.html Reporting instructions]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||BOP||reportingBOP.state=up||Balance des Paiements||<span style="color: #868686"> <small>''12''</small/> </span>
|-
|-
||SPJ||646REP <br /> 663REP <br /> 664REP||Notification and execution of court orders||2.1.14||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf Circular 13/566]||[https://www.e-file.lu/docs/EN/ManuelUtilisationEFile_SPJ_EN.pdf (-) User Manual-SPJ notifications] <br /> [https://www.e-file.lu/videos/Reporting_Police.htm (-) Video - SPJ-Notification and execution of court orders]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||n/a||n/a||n/a||Perquisitions électroniques
||SPJ||646REP <br /> 663REP <br /> 664REP||Notification and execution of court orders||2.1.14||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf Circular 13/566]||[https://www.e-file.lu/docs/EN/ManuelUtilisationEFile_SPJ_EN.pdf (-) User Manual-SPJ notifications] <br /> [https://www.e-file.lu/videos/Reporting_Police.htm (-) Video - SPJ-Notification and execution of court orders]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||n/a||n/a||n/a||Perquisitions électroniques||<span style="color: #868686"> <small>''48''</small/> </span>
|-
|-
||ESPREP||STT||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||Rapport Enquête                   
||ESPREP||STT||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||Rapport Enquête||<span style="color: #868686"> <small>''15''</small/> </span>                  
|-
|-
||ESPREP||SGD||Recensement annuel <br /> des dépôts et créances <br /> garantis par l’Association <br /> pour la Garantie des Dépôts, <br /> Luxembourg (AGDL) ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Enquete_Specifique_EN.pdf User Manual–AGDL]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||Rapport Enquête  
||ESPREP||SGD||Recensement annuel <br /> des dépôts et créances <br /> garantis par l’Association <br /> pour la Garantie des Dépôts, <br /> Luxembourg (AGDL) ||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Enquete_Specifique_EN.pdf User Manual–AGDL]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||Rapport Enquête||<span style="color: #868686"> <small>''15''</small/> </span>                   
|-
|-
||ESPREP||BRA||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||Rapport Enquête  
||ESPREP||BRA||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||Rapport Enquête||<span style="color: #868686"> <small>''15''</small/> </span>                 
|-
|-
||ESPREP||DEP||Residential credit deposits||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||Rapport Enquête  
||ESPREP||DEP||Residential credit deposits||2.1.18||CSSF||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingBancaire_EN.pdf User Manual–Bank Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ESP||reportingESP.state=up||Rapport Enquête||<span style="color: #868686"> <small>''15''</small/> </span>                     


|}
|}
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{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
||EDPREP||Z1.1||Balance sheet||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP||reportingEDP.state=up||Reporting EDP
||EDPREP||Z1.1||Balance sheet||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP||reportingEDP.state=up||Reporting EDP||<span style="color: #868686"> <small>''29''</small/> </span>                     
|-
|-
||EDPREP||Z1.2||Identification of third-party <br /> funds held and incorporated in the balance sheet||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP||reportingEDP.state=up||Reporting EDP
||EDPREP||Z1.2||Identification of third-party <br /> funds held and incorporated in the balance sheet||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP||reportingEDP.state=up||Reporting EDP||<span style="color: #868686"> <small>''29''</small/> </span>                       
|-
|-
||EDPREP||Z1.4||Capital adequacy of  <br /> payment institutions||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP||reportingEDP.state=up||Reporting EDP
||EDPREP||Z1.4||Capital adequacy of  <br /> payment institutions||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP||reportingEDP.state=up||Reporting EDP||<span style="color: #868686"> <small>''29''</small/> </span>                       
|-
|-
||EDPREP||Z2.1||Profit and loss accoount||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP||reportingEDP.state=up||Reporting EDP
||EDPREP||Z2.1||Profit and loss accoount||2.1.10||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EDP||reportingEDP.state=up||Reporting EDP||<span style="color: #868686"> <small>''29''</small/> </span>                       
|-  
|-  


Line 157: Line 156:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
||EMEREP||W1.1||Balance sheet||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME
||EMEREP||W1.1||Balance sheet||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME||<span style="color: #868686"> <small>''34''</small/> </span>                       
|-
|-
||EMEREP||W1.2||Identification of third-party <br /> funds held and incorporated <br /> in the balance sheet||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME
||EMEREP||W1.2||Identification of third-party <br /> funds held and incorporated <br /> in the balance sheet||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME||<span style="color: #868686"> <small>''34''</small/> </span>                         
|-
|-
||EMEREP||W1.3||Statement of <br /> authorised reinvestments||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME
||EMEREP||W1.3||Statement of <br /> authorised reinvestments||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME||<span style="color: #868686"> <small>''34''</small/> </span>                         
|-
|-
||EMEREP||W1.4||Capital adequacy of <br /> electronic money institutions||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME
||EMEREP||W1.4||Capital adequacy of <br /> electronic money institutions||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME||<span style="color: #868686"> <small>''34''</small/> </span>                         
|-
|-
||EMEREP||W2.1||Profit and loss account||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME  
||EMEREP||W2.1||Profit and loss account||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME||<span style="color: #868686"> <small>''34''</small/> </span>                         
|-
|-
||EMEREP||W4.5||Analysis of shareholdings||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME
||EMEREP||W4.5||Analysis of shareholdings||2.1.11||CSSF||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingEDP_EN.pdf Transmission guide for payment institutions report]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||EME||reportingEME.state=up||Reporting EME||<span style="color: #868686"> <small>''34''</small/> </span>                         
|}
|}
</div>
</div>
Line 181: Line 180:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
||V0101||V1.1||Customer transfers||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0101||V1.1||Customer transfers||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>                         
|-
|-
||V0102||V1.2||Interbank transfers||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0102||V1.2||Interbank transfers||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0103||V1.3||Domiciliations||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0103||V1.3||Domiciliations||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0104||V1.4||Inventory cards / terminals||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0104||V1.4||Inventory cards / terminals||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0105||V1.5||Card transactiosn (Issuing part)||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0105||V1.5||Card transactiosn (Issuing part)||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0106||V1.6||Card transactiosn (Acquiring part)||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0106||V1.6||Card transactiosn (Acquiring part)||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0107||V1.7||Cheques and money orders||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0107||V1.7||Cheques and money orders||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0108||V1.8||Electronic money scheme||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0108||V1.8||Electronic money scheme||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0109||V1.9||Card based e-money schemes||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0109||V1.9||Card based e-money schemes||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0110||V1.10||Stock taking of payment accounts in bank money||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0110||V1.10||Stock taking of payment accounts in bank money||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0111||V1.11||OTC cash transactions||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0111||V1.11||OTC cash transactions||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0112||V1.12||Transactions via telecommunication, digital or IT device||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0112||V1.12||Transactions via telecommunication, digital or IT device||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0113||V1.13||Credits to the accounts by simple book entry||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0113||V1.13||Credits to the accounts by simple book entry||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|-
|-
||V0114||V1.14||Debits from the account by simple book entry||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
||V0114||V1.14||Debits from the account by simple book entry||2.1.13||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingCDP_EN.pdf  Transmission guide for payment instruments and operations]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)||<span style="color: #868686"> <small>''36''</small/> </span>
|}
|}
</div>
</div>
Line 221: Line 220:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
||-||O4.1||Yearly financial information||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti  
||-||O4.1||Yearly financial information||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti||<span style="color: #868686"> <small>''8''</small/> </span>
|-
|-
||-||O4.2||Interventions on the futures and options markets||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti  
||-||O4.2||Interventions on the futures and options markets||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti||<span style="color: #868686"> <small>''8''</small/> </span>
|-
|-
||-||O1.2||Monthly financial information for guaranteed funds||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti  
||-||O1.2||Monthly financial information for guaranteed funds||1.1||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti||<span style="color: #868686"> <small>''8''</small/> </span> 
|-
|-
||U11||U1.1||Monthly financial information UCITS and UCI||1.1||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf (-) Circular CSSF 15/627]||[[U11|U1.1 - Frequently Asked Questions]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti  
||U11||U1.1||Monthly financial information UCITS and UCI||1.1||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf (-) Circular CSSF 15/627]||[[U11|U1.1 - Frequently Asked Questions]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti||<span style="color: #868686"> <small>''8''</small/> </span> 
|-
|-
|S0103||S1.3||Monthly statistical balance sheet for money market funds (MMF)||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti  
|S0103||S1.3||Monthly statistical balance sheet for money market funds (MMF)||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti||<span style="color: #868686"> <small>''8''</small/> </span> 
|-
|-
|S0106||S1.6||Monthly statistical balance sheet for money market funds (MMF)||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti  
|S0106||S1.6||Monthly statistical balance sheet for money market funds (MMF)||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti||<span style="color: #868686"> <small>''8''</small/> </span> 
|-
|-
|S02013||S2.13||Quarterly statistical balance sheet for non-MMF investment funds||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti  
|S02013||S2.13||Quarterly statistical balance sheet for non-MMF investment funds||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti||<span style="color: #868686"> <small>''8''</small/> </span> 
|-
|-
|TPTOBS||TPTOBS||Monthly Security by security reporting for investment funds||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti
|TPTOBS||TPTOBS||Monthly Security by security reporting for investment funds||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up||Station Finesti||<span style="color: #868686"> <small>''8''</small/> </span> 
|-
|-
|SIC||K3.1||Financial information to be submitted by investment companies in risk capital (SICARs)||1.1||CSSF||[http://www.cssf.lu/en/supervision/ivm/sicar/legal-reporting/ Circulars <br /> CSSF 08/376  <br /> CSSF 08/334 <br /> CSSF 15/627]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SICAR_EN.pdf Transmission Manual for SICAR Reports]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingSICAR.state=up||Reporting SICAR
|SIC||K3.1||Financial information to be submitted by investment companies in risk capital (SICARs)||1.1||CSSF||[http://www.cssf.lu/en/supervision/ivm/sicar/legal-reporting/ Circulars <br /> CSSF 08/376  <br /> CSSF 08/334 <br /> CSSF 15/627]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SICAR_EN.pdf Transmission Manual for SICAR Reports]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OPC\envoi_Automatique\fichiersCCLUX||reportingSICAR.state=up||Reporting SICAR||<span style="color: #868686"> <small>''17''</small/> </span>
|-
|-
|DOCREP <br /> DOCREP <br /> PDRREP||PC <br /> PS <br /> LE||UCI: <br /> Prospectus (PC) <br /> Simplified prospectuses (PS) <br /> Letter of explanation (LE)||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_OPC||reportingPOPC.state=up||Doc OPC et FIS (circ. CSSF)
|DOCREP <br /> DOCREP <br /> PDRREP||PC <br /> PS <br /> LE||UCI: <br /> Prospectus (PC) <br /> Simplified prospectuses (PS) <br /> Letter of explanation (LE)||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_OPC||reportingPOPC.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-
|-
|DOCREP <br /> PDRREP <br /> PDRREP||PC <br /> DE <br /> LE||FIS: <br /> Prospectus (PC) <br /> Offering document (DE) <br /> Letter of explanation (LE) ||(-)1.1 <br /> (-)1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_FIS||reportingPFIS.state=up||Doc OPC et FIS (circ. CSSF)
|DOCREP <br /> PDRREP <br /> PDRREP||PC <br /> DE <br /> LE||FIS: <br /> Prospectus (PC) <br /> Offering document (DE) <br /> Letter of explanation (LE) ||(-)1.1 <br /> (-)1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\PROSP_FIS||reportingPFIS.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-
|-
|DOCREP <br /> DOCREP <br /> PDRREP <br /> PDRREP<br /> PDRREP||AR <br /> SR <br /> LE <br /> RO <br /> MP||UCI: <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)||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Report_OPC||reportingRFOPC.state=up||Doc OPC et FIS (circ. CSSF)
|DOCREP <br /> DOCREP <br /> PDRREP <br /> PDRREP<br /> PDRREP||AR <br /> SR <br /> LE <br /> RO <br /> MP||UCI: <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)||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Report_OPC||reportingRFOPC.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-  
|-  
|DOCREP<br /> DOCREP <br /> PDRREP <br /> PDRREP<br /> PDRREP||AR <br /> SR <br /> LE <br /> RO <br /> MP||SIF: <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)||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Report_FIS||reportingRAFIS.state=up||Doc OPC et FIS (circ. CSSF)
|DOCREP<br /> DOCREP <br /> PDRREP <br /> PDRREP<br /> PDRREP||AR <br /> SR <br /> LE <br /> RO <br /> MP||SIF: <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)||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Report_FIS||reportingRAFIS.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-  
|-  
|DOCREP||KI||Key Investor Information Document|| (-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\KID_OPC||reportingKID.state=up||Doc OPC et FIS (circ. CSSF)
|DOCREP||KI||Key Investor Information Document|| (-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\KID_OPC||reportingKID.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-  
|-  
|DOCREP||MR||Management Regulations of UCITS||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\MGMT_REGUL||reportingMR.state=up||Doc OPC et FIS (circ. CSSF)
|DOCREP||MR||Management Regulations of UCITS||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\MGMT_REGUL||reportingMR.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-  
|-  
|DOCREP||AR||Articles of Incorporation of UCITS||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\ART_INCORP||reportingAI.state=up||Doc OPC et FIS (circ. CSSF)
|DOCREP||AR||Articles of Incorporation of UCITS||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_371eng.pdf CSSF 08/371] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\ART_INCORP||reportingAI.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-  
|-  
|PDRREP||LF||Long Form reports||(-) 1.1 <br /> (-) 1.5||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf (-) Transmission Manual for Circulars 08/371, 09/423 and 11/509] <br /> [https://www.e-file.lu/videos/envoi_09-423_EN.htm (-) Video - Transmission Video demonstration for Circular 09/423]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Long_Form||reportingLF.state=up||Doc OPC et FIS (circ. CSSF)
|PDRREP||LF||Long Form reports||(-) 1.1 <br /> (-) 1.5||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf (-) Transmission Manual for Circulars 08/371, 09/423 and 11/509] <br /> [https://www.e-file.lu/videos/envoi_09-423_EN.htm (-) Video - Transmission Video demonstration for Circular 09/423]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\Long_Form||reportingLF.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-  
|-  
|PDRREP||ML||Management Letters||(-) 1.1 <br /> (-) 1.5||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf (-) Transmission Manual for Circulars 08/371, 09/423 and 11/509] <br /> [https://www.e-file.lu/videos/envoi_09-423_EN.htm (-) Video - Transmission Video demonstration for Circular 09/423]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\MGMT_Letter||reportingML.state=up||Doc OPC et FIS (circ. CSSF)
|PDRREP||ML||Management Letters||(-) 1.1 <br /> (-) 1.5||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf (-) Transmission Manual for Circulars 08/371, 09/423 and 11/509] <br /> [https://www.e-file.lu/videos/envoi_09-423_EN.htm (-) Video - Transmission Video demonstration for Circular 09/423]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\MGMT_Letter||reportingML.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-
|-
|n/a||n/a||Request for delivery of attestations||(-) 1.1 <br /> (-) 1.5||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||n/a||n/a||n/a||Doc OPC et FIS (circ. CSSF)
|n/a||n/a||Request for delivery of attestations||(-) 1.1 <br /> (-) 1.5||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||n/a||n/a||n/a||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
|-
|-
|NOTREP||INI ''or'' <br /> UPD||Notification procedures to be followed by a UCITS governed by Luxembourg law wishing to market its units in another Member State of the European Union||1.2||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/videos/UCITS_IV_EN.htm 1) Video_Presentation of the notification application (UCITS IV - circ 11/509)] <br /> [[E-file_Light_EN|2) E-file Light EN]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\NOTIFICATIONS_UCITSIV||reportingNotifUcitsIV.state=up||(-) Gestion documentaire <br /> (-) Dashboard <br /> (-) Matrice d'enregistrement et de distribution
|NOTREP||INI ''or'' <br /> UPD||Notification procedures to be followed by a UCITS governed by Luxembourg law wishing to market its units in another Member State of the European Union||1.2||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/videos/UCITS_IV_EN.htm 1) Video_Presentation of the notification application (UCITS IV - circ 11/509)] <br /> [[E-file_Light_EN|2) E-file Light EN]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_FIS_OPC\NOTIFICATIONS_UCITSIV||reportingNotifUcitsIV.state=up||(-) Gestion documentaire <br /> (-) Dashboard <br /> (-) Matrice d'enregistrement et de distribution||<span style="color: #868686"> <small>''28''</small/> </span>
|-  
|-  


Line 275: Line 274:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
|AIF||MAN||Alternative Investment Fund reporting (AIF Manager)||1.1 (filing) <br /> 1.4 (AMFine)||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf Reporting obligations for Alternative Investment Fund Managers]||[https://www.e-file.lu/docs/EN/AIFMD_reporting_with_Fundsquare_and_AMfine_Handbook.pdf Handbook - How to send an AIFMD report on the Fundsquare platform with AMFine]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||AIF||reportingAIF.state=up||(-) AIF <br /> (-) AMfine
|AIF||MAN||Alternative Investment Fund reporting (AIF Manager)||1.1 (filing) <br /> 1.4 (AMFine)||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf Reporting obligations for Alternative Investment Fund Managers]||[https://www.e-file.lu/docs/EN/AIFMD_reporting_with_Fundsquare_and_AMfine_Handbook.pdf Handbook - How to send an AIFMD report on the Fundsquare platform with AMFine]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||AIF||reportingAIF.state=up||(-) AIF <br /> (-) AMfine||<span style="color: #868686"> <small>''58''</small/> </span>
|-  
|-  
|AIF||AIF||Alternative Investment Fund reporting||1.1 (filing) <br /> 1.4 (AMFine)||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf Reporting obligations for Alternative Investment Fund Managers]||[https://www.e-file.lu/docs/EN/AIFMD_reporting_with_Fundsquare_and_AMfine_Handbook.pdf Handbook - How to send an AIFMD report on the Fundsquare platform with AMFine]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||AIF||reportingAIF.state=up||AIF <br /> AMfine
|AIF||AIF||Alternative Investment Fund reporting||1.1 (filing) <br /> 1.4 (AMFine)||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf Reporting obligations for Alternative Investment Fund Managers]||[https://www.e-file.lu/docs/EN/AIFMD_reporting_with_Fundsquare_and_AMfine_Handbook.pdf Handbook - How to send an AIFMD report on the Fundsquare platform with AMFine]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||AIF||reportingAIF.state=up||(-) AIF <br /> (-) AMfine||<span style="color: #868686"> <small>''58''</small/> </span>
|-  
|-  


Line 294: Line 293:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
|SGOREP||SG 1A||Financial situation||(-) 1.1 <br /> (-) 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SGO||reportingSGO.state=up||Rapport Société de Gestion
|SGOREP||SG 1A||Financial situation||(-) 1.1 <br /> (-) 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SGO||reportingSGO.state=up||Rapport Société de Gestion||<span style="color: #868686"> <small>''26''</small/> </span>
|-  
|-  
|SGOREP||SG 1B||Profit and loss account||(-) 1.1 <br /> (-) 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SGO||reportingSGO.state=up||Rapport Société de Gestion
|SGOREP||SG 1B||Profit and loss account||(-) 1.1 <br /> (-) 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SGO||reportingSGO.state=up||Rapport Société de Gestion||<span style="color: #868686"> <small>''26''</small/> </span>
|-  
|-  
|SGOREP||SG 1C||Table relating to other activities||(-) 1.1 <br /> (-) 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SGO||reportingSGO.state=up||Rapport Société de Gestion
|SGOREP||SG 1C||Table relating to other activities||(-) 1.1 <br /> (-) 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SGO||reportingSGO.state=up||Rapport Société de Gestion||<span style="color: #868686"> <small>''26''</small/> </span>
|-  
|-  
|SGOREP||SG Personnel||Table relating to staff||(-) 1.1 <br /> (-) 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SGO||reportingSGO.state=up||Rapport Société de Gestion
|SGOREP||SG Personnel||Table relating to staff||(-) 1.1 <br /> (-) 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SGO||reportingSGO.state=up||Rapport Société de Gestion||<span style="color: #868686"> <small>''26''</small/> </span>




Line 316: Line 315:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
|PSFREP||Table I||Monthly financial situation||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF
|PSFREP||Table I||Monthly financial situation||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF||<span style="color: #868686"> <small>''28''</small/> </span>
|-
|-
|PSFREP||Table III.1||Quarterly off-balance sheet||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF
|PSFREP||Table III.1||Quarterly off-balance sheet||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF||<span style="color: #868686"> <small>''28''</small/> </span>
|-
|-
|PSFREP||Table III.2||Quarterly profit and loss account||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF
|PSFREP||Table III.2||Quarterly profit and loss account||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF||<span style="color: #868686"> <small>''28''</small/> </span>
|-
|-
|PSFREP||Table 2.9||Quarterly staff numbers||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF
|PSFREP||Table 2.9||Quarterly staff numbers||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF||<span style="color: #868686"> <small>''28''</small/> </span>
|-
|-
|PSFREP||AD HOC||Quarterly AD HOC reporting||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF
|PSFREP||AD HOC||Quarterly AD HOC reporting||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||PSF||reportingPSF.state=up||Rapport PSF||<span style="color: #868686"> <small>''28''</small/> </span>
|-
|-
||DOCREP||LF||Long Form Report||(-) 1.1 <br />  (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Rapport des établissements de crédit
||DOCREP||LF||Long Form Report||(-) 1.1 <br />  (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Rapport des établissements de crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
||DOCREP||ML||Management Letter||(-) 1.1 <br />  (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Rapport des établissements de crédit
||DOCREP||ML||Management Letter||(-) 1.1 <br />  (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||DOC_BNK||reportingDOCBNK.state=up||Rapport des établissements de crédit||<span style="color: #868686"> <small>''27''</small/> </span>
|-
|-
|COFREP||SSOLV <br />  SIPLO <br /> SLAREX <br />  SLEVR <br /> SLCR <br /> SNSFR <br /> SAE <br />  SIPLO <br /> CSOLV <br /> CIPLO <br /> CLAREX <br /> CLEVR <br /> CLCR <br /> CNSFR <br /> CAE||SSOLV (Own funds requirements (Solvency ratio)) <br />  SIPLO (Losses stemming from lending collateralised by immovable property) <br /> SLAREX (Large exposures) <br />  SLEVR (Leverage ratio) <br />  SLCR (Liquidity Coverage requirements) <br />  SNSFR (Reporting on stable funding (Net Stable Funding requirements (NSFR)) <br />  SAE (Reporting on asset encumbrance) <br />  SIPLO (Losses stemming from lending collateralised by immovable property) <br />  CSOLV  (Own funds requirements (Solvency ratio)) <br />  CIPLO (Losses stemming from lending collateralised by immovable property) <br />  CLAREX (Large exposures) <br />  CLEVR (Leverage ratio) <br />  CLCR  (Liquidity Coverage requirements) <br />  CNSFR  (Reporting on stable funding (Net Stable Funding requirements (NSFR)) <br />  CAE (Reporting on asset encumbrance) <br />  ||2.1.4||CSSF||[http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Commission Regulation 680/2014] <br /> [http://www.cssf.lu/en/supervision/pfs/ (-) CSSF PFS]||-||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||COREP||reportingCOREP.state=up||Rapport COREP
|COFREP||SSOLV <br />  SIPLO <br /> SLAREX <br />  SLEVR <br /> SLCR <br /> SNSFR <br /> SAE <br />  SIPLO <br /> CSOLV <br /> CIPLO <br /> CLAREX <br /> CLEVR <br /> CLCR <br /> CNSFR <br /> CAE||SSOLV (Own funds requirements (Solvency ratio)) <br />  SIPLO (Losses stemming from lending collateralised by immovable property) <br /> SLAREX (Large exposures) <br />  SLEVR (Leverage ratio) <br />  SLCR (Liquidity Coverage requirements) <br />  SNSFR (Reporting on stable funding (Net Stable Funding requirements (NSFR)) <br />  SAE (Reporting on asset encumbrance) <br />  SIPLO (Losses stemming from lending collateralised by immovable property) <br />  CSOLV  (Own funds requirements (Solvency ratio)) <br />  CIPLO (Losses stemming from lending collateralised by immovable property) <br />  CLAREX (Large exposures) <br />  CLEVR (Leverage ratio) <br />  CLCR  (Liquidity Coverage requirements) <br />  CNSFR  (Reporting on stable funding (Net Stable Funding requirements (NSFR)) <br />  CAE (Reporting on asset encumbrance) <br />  ||2.1.4||CSSF||[http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Commission Regulation 680/2014] <br /> [http://www.cssf.lu/en/supervision/pfs/ (-) CSSF PFS]||-||[https://www.e-file.lu/e-file/index.html e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||COREP||reportingCOREP.state=up||Rapport COREP||<span style="color: #868686"> <small>''11''</small/> </span>
|-
|-


Line 345: Line 344:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
|S0214||S2.14||Quarterly statistical balance||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/236)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||Securisation||reportingSecurisation.state=up||Véhicule titrisation
|S0214||S2.14||Quarterly statistical balance||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/236)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||Securisation||reportingSecurisation.state=up||Véhicule titrisation||<span style="color: #868686"> <small>''23''</small/> </span>
|-
|-
|S0215||S2.15||Transactions and write-offs/write-downs on securitised loans||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/236)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||Securisation||reportingSecurisation.state=up||Véhicule titrisation
|S0215||S2.15||Transactions and write-offs/write-downs on securitised loans||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/236)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||Securisation||reportingSecurisation.state=up||Véhicule titrisation||<span style="color: #868686"> <small>''23''</small/> </span>
|-
|-
|TPTTBS||TPTTBS||Security by security reporting||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||Securisation||reportingSecurisation.state=up||Véhicule titrisation
|TPTTBS||TPTTBS||Security by security reporting||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||Securisation||reportingSecurisation.state=up||Véhicule titrisation||<span style="color: #868686"> <small>''23''</small/> </span>
|-
|-


Line 364: Line 363:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
|S0216||S2.16||Quarterly statistical balance of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SE||reportingSE.state=up||Reporting des sociétés émettrices
|S0216||S2.16||Quarterly statistical balance of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SE||reportingSE.state=up||Reporting des sociétés émettrices||<span style="color: #868686"> <small>''35''</small/> </span>
|-
|-
|S0217||S2.17||Transactions of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SE||reportingSE.state=up||Reporting des sociétés émettrices
|S0217||S2.17||Transactions of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SE||reportingSE.state=up||Reporting des sociétés émettrices||<span style="color: #868686"> <small>''35''</small/> </span>
|-
|-
|TPTIBS||TPTIBSS||Monthly security by security reporting of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SE||reportingSE.state=up||Reporting des sociétés émettrices
|TPTIBS||TPTIBSS||Monthly security by security reporting of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||SE||reportingSE.state=up||Reporting des sociétés émettrices||<span style="color: #868686"> <small>''35''</small/> </span>
|-
|-


Line 384: Line 383:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Special feature'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Special feature'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
|CPR||Source file reception from CAA||Compte rendu||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA
|CPR||Source file reception from CAA||Compte rendu||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|RAC||Source file reception from CAA||Rapport actuariel||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA
|RAC||Source file reception from CAA||Rapport actuariel||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|RDI||Source file reception from CAA||Rapport distinct du réviseur||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||
|RDI||Source file reception from CAA||Rapport distinct du réviseur||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|RGO||Source file reception from CAA||Rapport de gouvernance||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA
|RGO||Source file reception from CAA||Rapport de gouvernance||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|RLB||Source file reception from CAA||Rapport LBCFT||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA
|RLB||Source file reception from CAA||Rapport LBCFT||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|RRE||Source file reception from CAA||Rapports sur le traitement des réclamations||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA
|RRE||Source file reception from CAA||Rapports sur le traitement des réclamations||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|ESP||Source file reception from CAA||Enquête spécifique||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA
|ESP||Source file reception from CAA||Enquête spécifique||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|ETR||Source file reception from CAA||Etat trimestriel||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA
|ETR||Source file reception from CAA||Etat trimestriel||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|<span style="background:yellow"> '''NEW:''' RSO </span> ||Source file reception from CAA||Rapport distinct Solvabilité 2 du réviseur||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA
|<span style="background:yellow"> '''NEW:''' RSO </span> ||Source file reception from CAA||Rapport distinct Solvabilité 2 du réviseur||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|<span style="background:yellow"> '''NEW:''' FIR </span>||Source file reception from CAA||Fiche de renseignement||2.1.20||CAA </span>||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA
|<span style="background:yellow"> '''NEW:''' FIR </span>||Source file reception from CAA||Fiche de renseignement||2.1.20||CAA </span>||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|<span style="background:yellow"> '''NEW:''' N01; N02; N03; N04; N05; N06; N07; N08; N09; N10</span>||n/a||Rapports narratifs||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CAA||reportingCAA.state=up||Reporting CAA
|<span style="background:yellow"> '''NEW:''' N01; N02; N03; N04; N05; N06; N07; N08; N09; N10</span>||n/a||Rapports narratifs||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CAA||reportingCAA.state=up||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|S01; S02; S03; S04; S05; <br /> S06; S07; S08; S09; S10; S11; S12; S13; S14; S15; S16; S17; S18; S19; S20; <br /> <span style="background:yellow"> '''NEW:''' S23 </span> ||n/a||XBRL reports Solvency II||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CAA||reportingCAA.state=up||Reporting CAA
|S01; S02; S03; S04; S05; <br /> S06; S07; S08; S09; S10; S11; S12; S13; S14; S15; S16; S17; S18; S19; S20; <br /> <span style="background:yellow"> '''NEW:''' S23 </span> ||n/a||XBRL reports Solvency II||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||CAA||reportingCAA.state=up||Reporting CAA||<span style="color: #868686"> <small>''62''</small/> </span>
|-
|-
|S0218-L||n/a||Quarterly statistical balance sheet of insurance corporations – Luxembourg entity||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ASS||reportingASS.state=up||Reporting BCL pour les assurances
|S0218-L||n/a||Quarterly statistical balance sheet of insurance corporations – Luxembourg entity||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63''</small/> </span>
|-
|-
|S0219-L||n/a||Information on valuation effects on the balance sheet of insurance corporations||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ASS||reportingASS.state=up||Reporting BCL pour les assurances
|S0219-L||n/a||Information on valuation effects on the balance sheet of insurance corporations||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63''</small/> </span>
|-
|-
|S0403-L||n/a||Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br />[http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ASS||reportingASS.state=up||Reporting BCL pour les assurances
|S0403-L||n/a||Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br />[http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63''</small/> </span>
|-
|-
|TPTASS||n/a||Monthly Security by security reporting of insurance corporations ||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ASS||reportingASS.state=up||Reporting BCL pour les assurances
|TPTASS||n/a||Monthly Security by security reporting of insurance corporations ||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63''</small/> </span>


|}
|}
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{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
|FATCA||FATCA||Foreign Account Tax Compliance Act Reporting||2.1.19; 2.2||ACD||[http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/echa3-sans-tc-2017-01-19.pdf (-) Circulaire ECHA - n° 3 du 19 janvier 2017] <br /> [http://www.impotsdirects.public.lu/fr/echanges_electroniques/FATCA.html (-) ACD-FATCA]||[[FATCA_Manual|(-) FATCA Manual]] <br /> [[FATCA|(-) FATCA FAQ]] <br /> [https://www.e-file.lu/videos/Util_FATCA_Flex_EN.htm (-) Video-Creation and sending of FATCA form]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FATCA||reportingFATCA.state=up||Rapport FATCA
|FATCA||FATCA||Foreign Account Tax Compliance Act Reporting||2.1.19; 2.2||ACD||[http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/echa3-sans-tc-2017-01-19.pdf (-) Circulaire ECHA - n° 3 du 19 janvier 2017] <br /> [http://www.impotsdirects.public.lu/fr/echanges_electroniques/FATCA.html (-) ACD-FATCA]||[[FATCA_Manual|(-) FATCA Manual]] <br /> [[FATCA|(-) FATCA FAQ]] <br /> [https://www.e-file.lu/videos/Util_FATCA_Flex_EN.htm (-) Video-Creation and sending of FATCA form]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||FATCA||reportingFATCA.state=up||Rapport FATCA||<span style="color: #868686"> <small>''60''</small/> </span>
|-
|-


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{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
|''not yet available''||''not yet available''||Automatic exchange of <br /> financial account information <br /> on a global level||(-) 2.1.22 <br /> (-) 2.3||ACD||[http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html (-) ACD-CRS] <br /> [http://www.impotsdirects.public.lu/fr/archive/newsletter/2017/nl_06022017.html (-) Newsletter 06/02/2017] <br /> [http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/ECHA4.pdf (-) ECHA-n°4 06/02/2017]||[[CRS|CRS FAQ]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||''not yet available''||''not yet available''||''not yet available''
|''not yet available''||''not yet available''||Automatic exchange of <br /> financial account information <br /> on a global level||(-) 2.1.22 <br /> (-) 2.3||ACD||[http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html (-) ACD-CRS] <br /> [http://www.impotsdirects.public.lu/fr/archive/newsletter/2017/nl_06022017.html (-) Newsletter 06/02/2017] <br /> [http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/ECHA4.pdf (-) ECHA-n°4 06/02/2017]||[[CRS|CRS FAQ]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||''not yet available''||''not yet available''||''not yet available''
Line 457: Line 456:
{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|-
|-
||OTHREP||OTH||Other reporting||-||CSSF||[http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.pdf Convention de nom reportings CSSF]||-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OTH||reportingOTH.state=up||Reporting OTHER (CSSF)
||OTHREP||OTH||Other reporting||-||CSSF||[http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.pdf Convention de nom reportings CSSF]||-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||OTH||reportingOTH.state=up||Reporting OTHER (CSSF)||<span style="color: #868686"> <small>''19''</small/> </span>
|-
|-
||OTXREP||OTX||Various correspondence||-||BCL||-||-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||Various_Correspondence||reportingCD.state=up||Reporting OTHER (BCL)
||OTXREP||OTX||Various correspondence||-||BCL||-||-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]||Various_Correspondence||reportingCD.state=up||Reporting OTHER (BCL)||<span style="color: #868686"> <small>''22''</small/> </span>
|-
|-
|}
|}

Revision as of 16:15, 4 March 2017

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

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

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

  • It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
  • e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.


List of all Regulartoy Reporting types to be transmitted to National Competent Authorities (NCA) through e-file

Credit Institutions

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
TAFREP TAF Information on transactions
in financial instruments
(-) 2.1.1
(-) 2.1.2
CSSF TAF/MiFID (-) User Manual–Bank Reporting Transmission
(-) User manual - TAF MiFID Interface via bourse.lu
bourse.lu Sending Service TAF\
annulation_Rapport
annulation_Transaction
declaration_Transaction
reportingTAF.state=up Rapport TAF MiFID 11
FRCREP B1.1 Balance sheet statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP 11
FRCREP B1.6 Additional information relating
to the balance sheet statement
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP 11
FRCREP B2.1 Income statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP 11
FRCREP B2.5 Additional information relating
to the income statement
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP 11
FRCREP B6.1 Consolidated results 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP 11
FRCREP B6.2 Consolidated income statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP 11
FRCREP B6.6 Additional information on the
consolidated balance sheet
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP 11
FRCREP B6.7 Additional information on the
consolidated income statement
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP 11
FRCREP B2.4 Information on participating interest
and subordinated loans
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP reportingFINREP.state=up Rapport FINREP 11
BNNNN B4.4 List of head offices, agencies,
branches and representative offices
2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service FINREP\EDIFACT reportingFINREP.EDIFACT.state=up Reporting EDIFACT 11
COFREP SCOREP
SLAREX
SLCRXX
SNSFRX
SALMXX
CCOREP
CLAREX
CLCRXX
CNSFRX
CALMXX
CFINRP
SFINRP
CAEXXX
SAEXXX
CFPXXX
SFPXXX
CSBPXX
SSBPXX
CSBPIM
SSBPIM
CLCRDA
SLCRDA
SCOREP: SSOLV, SIPLO, SLEVR
SLAREX: SLAREX
SLCRXX: SLCR
SNSFRX: SNSFR
SALMXX: SALM
CCOREP: CSOLV, IPLO, CLEVR
CLAREX: CLAREX
CLCRXX: CLCR
CNSFRX: CNSFR
CALMXX: CALMM
CFINRP: CFINRP
SFINRP: SFINRP
CAEXXX: CAE
SAEXXX: SAE
CFPXXX: CFP
SFPXXX: SFP
CSBPXX: CSBP
SSBPXX: SSBP
CSBPIM: CSBPIM
SSBPIM: SSBPIM
CLCRDA: CLCRDA
SLCRDA: SLCRDA
2.1.4 CSSF Reporting requirements for credit institutions User Manual–Bank Reporting Transmission e-file v.1 Sending Service COREP reportingCOREP.state=up Rapport COREP 11
DOCREP AR Annual Report (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
DOCREP CO Compliance Report (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
DOCREP GR Governance Report (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
DOCREP IA Internal Audit Report (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
DOCREP IC ICAAP (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
DOCREP LF Long Form Report (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 10/457 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
DOCREP ML Management Letter (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 10/457 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
DOCREP RC Risk Control Report (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
DOCREP RP Recovery Plan (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
DOCREP SC Single Customer View (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 15/624 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Reporting des établissements de crédit 27
S0001 S0.1 Daily deposit 2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0101 S1.1 Monthly statistical balance sheet 2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0104 S1.4 Adjustments due to valuation effects 2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0105 S1.5 Information on interest rates in EUR 2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0108 S1.8 Information on securitisation
transactions launched
by credit institutions
2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0109 S1.9 Information on CNY (renmibi) operations 2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0205-L S2.5-L Quarterly statistical balance sheet 2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0205-N S2.5-N Quarterly statistical balance sheet
of credit institutions -
Luxembourg entity and its branches
2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0208 S2.8 Real estate loans for
Lxuembourg buildings
2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0209-L S2.9-L Staff report -
Luxembourg entity
2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0209-N S2.9-N Staff report -
Luxembourg entity and its branches
2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
S0302 S3.2 Non balance sheet information 2.1.5 BCL BCL Reporting Instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BCL_Statistics reportingBCLStat.state=up Statistiques BCL 13
TPTBBL TPTBBL Security by security report–
Balance sheet data–
Luxembourg
2.1.6 BCL BCL Reporting Instructions Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service TPT reportingTPTB.state=up Titre par Titre Bancaire 20
TPTBBN TPTBBN Security by security report–
Balance sheet data–
Luxembourg
2.1.6 BCL BCL Reporting Instructions Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service TPT reportingTPTB.state=up Titre par Titre Bancaire 20
TPTBHR TPTBHR Security by security report–
Off-balance sheet data–
Resident customers
2.1.6 BCL BCL Reporting Instructions Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service TPT reportingTPTB.state=up Titre par Titre Bancaire 20
TPTBHN TPTBHN Security by security report–
Off-balance sheet data–
Non-resident
2.1.6 BCL BCL Reporting Instructions Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service TPT reportingTPTB.state=up Titre par Titre Bancaire 20
BOP101 BOP1.1 Balance of payments reporting 2.1.7 BCL Reporting instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BOP reportingBOP.state=up Balance des Paiements 12
BOP102 BOP1.2 Cross-border payments
executed for the account
of the resident counterparts
2.1.7 BCL Reporting instructions User Manual–Bank Reporting Transmission e-file v.1 Sending Service BOP reportingBOP.state=up Balance des Paiements 12
SPJ 646REP
663REP
664REP
Notification and execution of court orders 2.1.14 CSSF Circular 13/566 (-) User Manual-SPJ notifications
(-) Video - SPJ-Notification and execution of court orders
e-file v.1 n/a n/a n/a Perquisitions électroniques 48
ESPREP STT Stress test in order to assess
the interest rate risk
arising from non-trading
book activities
2.1.18 CSSF Ad hoc reports User Manual–Bank Reporting Transmission e-file v.1 Sending Service ESP reportingESP.state=up Rapport Enquête 15
ESPREP SGD Recensement annuel
des dépôts et créances
garantis par l’Association
pour la Garantie des Dépôts,
Luxembourg (AGDL)
2.1.18 CSSF Ad hoc reports User Manual–AGDL e-file v.1 Sending Service ESP reportingESP.state=up Rapport Enquête 15
ESPREP BRA Quarterly reporting on the
financial health of the branches
parent entities
2.1.18 CSSF Ad hoc reports User Manual–Bank Reporting Transmission e-file v.1 Sending Service ESP reportingESP.state=up Rapport Enquête 15
ESPREP DEP Residential credit deposits 2.1.18 CSSF Ad hoc reports User Manual–Bank Reporting Transmission e-file v.1 Sending Service ESP reportingESP.state=up Rapport Enquête 15


Payment Institutions

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
EDPREP Z1.1 Balance sheet 2.1.10 CSSF Circulars CSSF 10/462 and CSSF 11/511 Transmission guide for payment institutions report e-file v.1 Sending Service EDP reportingEDP.state=up Reporting EDP 29
EDPREP Z1.2 Identification of third-party
funds held and incorporated in the balance sheet
2.1.10 CSSF Circulars CSSF 10/462 and CSSF 11/511 Transmission guide for payment institutions report e-file v.1 Sending Service EDP reportingEDP.state=up Reporting EDP 29
EDPREP Z1.4 Capital adequacy of
payment institutions
2.1.10 CSSF Circulars CSSF 10/462 and CSSF 11/511 Transmission guide for payment institutions report e-file v.1 Sending Service EDP reportingEDP.state=up Reporting EDP 29
EDPREP Z2.1 Profit and loss accoount 2.1.10 CSSF Circulars CSSF 10/462 and CSSF 11/511 Transmission guide for payment institutions report e-file v.1 Sending Service EDP reportingEDP.state=up Reporting EDP 29


Electronic Money Institutions

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
EMEREP W1.1 Balance sheet 2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME reportingEME.state=up Reporting EME 34
EMEREP W1.2 Identification of third-party
funds held and incorporated
in the balance sheet
2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME reportingEME.state=up Reporting EME 34
EMEREP W1.3 Statement of
authorised reinvestments
2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME reportingEME.state=up Reporting EME 34
EMEREP W1.4 Capital adequacy of
electronic money institutions
2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME reportingEME.state=up Reporting EME 34
EMEREP W2.1 Profit and loss account 2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME reportingEME.state=up Reporting EME 34
EMEREP W4.5 Analysis of shareholdings 2.1.11 CSSF CSSF 10/462 and CSSF 11/522 Transmission guide for payment institutions report e-file v.1 Sending Service EME reportingEME.state=up Reporting EME 34


Payment Institutions/Electronic Money Institutions

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
V0101 V1.1 Customer transfers 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0102 V1.2 Interbank transfers 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0103 V1.3 Domiciliations 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0104 V1.4 Inventory cards / terminals 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0105 V1.5 Card transactiosn (Issuing part) 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0106 V1.6 Card transactiosn (Acquiring part) 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0107 V1.7 Cheques and money orders 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0108 V1.8 Electronic money scheme 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0109 V1.9 Card based e-money schemes 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0110 V1.10 Stock taking of payment accounts in bank money 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0111 V1.11 OTC cash transactions 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0112 V1.12 Transactions via telecommunication, digital or IT device 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0113 V1.13 Credits to the accounts by simple book entry 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36
V0114 V1.14 Debits from the account by simple book entry 2.1.13 BCL Regulation BCL 2011/9 Transmission guide for payment instruments and operations e-file v.1 Sending Service CDP reportingDP.state=up Collecte des données de paiement (CDP) 36


Investment Funds

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
- O4.1 Yearly financial information 1.1 CSSF Circular IML 97/136 - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX reportingOPC.automatique.state=up Station Finesti 8
- O4.2 Interventions on the futures and options markets 1.1 CSSF Circular IML 97/136 - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX reportingOPC.automatique.state=up Station Finesti 8
- O1.2 Monthly financial information for guaranteed funds 1.1 CSSF Circular IML 97/136 - e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX reportingOPC.automatique.state=up Station Finesti 8
U11 U1.1 Monthly financial information UCITS and UCI 1.1 CSSF (-) Circular CSSF 15/627 U1.1 - Frequently Asked Questions e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX reportingOPC.automatique.state=up Station Finesti 8
S0103 S1.3 Monthly statistical balance sheet for money market funds (MMF) 1.1 BCL Regulatory Reporting Investment Funds Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX reportingOPC.automatique.state=up Station Finesti 8
S0106 S1.6 Monthly statistical balance sheet for money market funds (MMF) 1.1 BCL Regulatory Reporting Investment Funds Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX reportingOPC.automatique.state=up Station Finesti 8
S02013 S2.13 Quarterly statistical balance sheet for non-MMF investment funds 1.1 BCL Regulatory Reporting Investment Funds Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX reportingOPC.automatique.state=up Station Finesti 8
TPTOBS TPTOBS Monthly Security by security reporting for investment funds 1.1 BCL Regulatory Reporting Investment Funds Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) e-file v.2 Sending Service OPC\envoi_Automatique\fichiersCCLUX reportingOPC.automatique.state=up Station Finesti 8
SIC K3.1 Financial information to be submitted by investment companies in risk capital (SICARs) 1.1 CSSF Circulars
CSSF 08/376
CSSF 08/334
CSSF 15/627
Transmission Manual for SICAR Reports e-file v.1 Sending Service OPC\envoi_Automatique\fichiersCCLUX reportingSICAR.state=up Reporting SICAR 17
DOCREP
DOCREP
PDRREP
PC
PS
LE
UCI:
Prospectus (PC)
Simplified prospectuses (PS)
Letter of explanation (LE)
(-) 1.1
(-) 1.5
CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\PROSP_OPC reportingPOPC.state=up Doc OPC et FIS (circ. CSSF) 21
DOCREP
PDRREP
PDRREP
PC
DE
LE
FIS:
Prospectus (PC)
Offering document (DE)
Letter of explanation (LE)
(-)1.1
(-)1.5
CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\PROSP_FIS reportingPFIS.state=up Doc OPC et FIS (circ. CSSF) 21
DOCREP
DOCREP
PDRREP
PDRREP
PDRREP
AR
SR
LE
RO
MP
UCI:
Annual Report (AR)
Semi-annual report (SR)
Letter of explanation (LE)
Other periodic report(RO)
Movements in the securities portfolios (MP)
(-) 1.1
(-) 1.5
CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\Report_OPC reportingRFOPC.state=up Doc OPC et FIS (circ. CSSF) 21
DOCREP
DOCREP
PDRREP
PDRREP
PDRREP
AR
SR
LE
RO
MP
SIF:
Annual Report (AR)
Semi-annual report (SR)
Letter of explanation (LE)
Other periodic report(RO)
Movements in the securities portfolios (MP)
(-) 1.1
(-) 1.5
CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\Report_FIS reportingRAFIS.state=up Doc OPC et FIS (circ. CSSF) 21
DOCREP KI Key Investor Information Document (-) 1.1
(-) 1.5
CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\KID_OPC reportingKID.state=up Doc OPC et FIS (circ. CSSF) 21
DOCREP MR Management Regulations of UCITS (-) 1.1
(-) 1.5
CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\MGMT_REGUL reportingMR.state=up Doc OPC et FIS (circ. CSSF) 21
DOCREP AR Articles of Incorporation of UCITS (-) 1.1
(-) 1.5
CSSF Circulars
CSSF 08/371
CSSF 09/423
CSSF 11/509
Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 Sending Service DOC_FIS_OPC\ART_INCORP reportingAI.state=up Doc OPC et FIS (circ. CSSF) 21
PDRREP LF Long Form reports (-) 1.1
(-) 1.5
CSSF CSSF 09/423 (-) Transmission Manual for Circulars 08/371, 09/423 and 11/509
(-) Video - Transmission Video demonstration for Circular 09/423
e-file v.1 Sending Service DOC_FIS_OPC\Long_Form reportingLF.state=up Doc OPC et FIS (circ. CSSF) 21
PDRREP ML Management Letters (-) 1.1
(-) 1.5
CSSF CSSF 09/423 (-) Transmission Manual for Circulars 08/371, 09/423 and 11/509
(-) Video - Transmission Video demonstration for Circular 09/423
e-file v.1 Sending Service DOC_FIS_OPC\MGMT_Letter reportingML.state=up Doc OPC et FIS (circ. CSSF) 21
n/a n/a Request for delivery of attestations (-) 1.1
(-) 1.5
CSSF CSSF 11/509 Transmission Manual for Circulars 08/371, 09/423 and 11/509 e-file v.1 n/a n/a n/a Doc OPC et FIS (circ. CSSF) 21
NOTREP INI or
UPD
Notification procedures to be followed by a UCITS governed by Luxembourg law wishing to market its units in another Member State of the European Union 1.2 CSSF CSSF 11/509 1) Video_Presentation of the notification application (UCITS IV - circ 11/509)
2) E-file Light EN
e-file v.2 Sending Service DOC_FIS_OPC\NOTIFICATIONS_UCITSIV reportingNotifUcitsIV.state=up (-) Gestion documentaire
(-) Dashboard
(-) Matrice d'enregistrement et de distribution
28


Alternative Investment Fund Managers (AIFM)

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
AIF MAN Alternative Investment Fund reporting (AIF Manager) 1.1 (filing)
1.4 (AMFine)
CSSF Reporting obligations for Alternative Investment Fund Managers Handbook - How to send an AIFMD report on the Fundsquare platform with AMFine e-file v.2 Sending Service AIF reportingAIF.state=up (-) AIF
(-) AMfine
58
AIF AIF Alternative Investment Fund reporting 1.1 (filing)
1.4 (AMFine)
CSSF Reporting obligations for Alternative Investment Fund Managers Handbook - How to send an AIFMD report on the Fundsquare platform with AMFine e-file v.2 Sending Service AIF reportingAIF.state=up (-) AIF
(-) AMfine
58


Management Companies

Management companies (Chapter 15 (UCITS), Chapter 16 (SIF), AIFM)

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
SGOREP SG 1A Financial situation (-) 1.1
(-) 2.1.16
CSSF Circular 10/467
Circular 15/633
Transmission Manual for Circular 10/467 e-file v.1 Sending Service SGO reportingSGO.state=up Rapport Société de Gestion 26
SGOREP SG 1B Profit and loss account (-) 1.1
(-) 2.1.16
CSSF Circular 10/467
Circular 15/633
Transmission Manual for Circular 10/467 e-file v.1 Sending Service SGO reportingSGO.state=up Rapport Société de Gestion 26
SGOREP SG 1C Table relating to other activities (-) 1.1
(-) 2.1.16
CSSF Circular 10/467
Circular 15/633
Transmission Manual for Circular 10/467 e-file v.1 Sending Service SGO reportingSGO.state=up Rapport Société de Gestion 26
SGOREP SG Personnel Table relating to staff (-) 1.1
(-) 2.1.16
CSSF Circular 10/467
Circular 15/633
Transmission Manual for Circular 10/467 e-file v.1 Sending Service SGO reportingSGO.state=up Rapport Société de Gestion 26



Professionals of the Financial Sector (PFS)

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
PSFREP Table I Monthly financial situation 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF reportingPSF.state=up Rapport PSF 28
PSFREP Table III.1 Quarterly off-balance sheet 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF reportingPSF.state=up Rapport PSF 28
PSFREP Table III.2 Quarterly profit and loss account 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF reportingPSF.state=up Rapport PSF 28
PSFREP Table 2.9 Quarterly staff numbers 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF reportingPSF.state=up Rapport PSF 28
PSFREP AD HOC Quarterly AD HOC reporting 2.1.8 CSSF Circular 05/178
CSSF PFS
User Manual - PSF Reporting Transmission e-file v.1 Sending Service PSF reportingPSF.state=up Rapport PSF 28
DOCREP LF Long Form Report (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 10/457 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Rapport des établissements de crédit 27
DOCREP ML Management Letter (-) 1.1
(-) 2.1.17
CSSF Circular CSSF 10/457 Manual on the electronic transmission of financial reports e-file v.1 Sending Service DOC_BNK reportingDOCBNK.state=up Rapport des établissements de crédit 27
COFREP SSOLV
SIPLO
SLAREX
SLEVR
SLCR
SNSFR
SAE
SIPLO
CSOLV
CIPLO
CLAREX
CLEVR
CLCR
CNSFR
CAE
SSOLV (Own funds requirements (Solvency ratio))
SIPLO (Losses stemming from lending collateralised by immovable property)
SLAREX (Large exposures)
SLEVR (Leverage ratio)
SLCR (Liquidity Coverage requirements)
SNSFR (Reporting on stable funding (Net Stable Funding requirements (NSFR))
SAE (Reporting on asset encumbrance)
SIPLO (Losses stemming from lending collateralised by immovable property)
CSOLV (Own funds requirements (Solvency ratio))
CIPLO (Losses stemming from lending collateralised by immovable property)
CLAREX (Large exposures)
CLEVR (Leverage ratio)
CLCR (Liquidity Coverage requirements)
CNSFR (Reporting on stable funding (Net Stable Funding requirements (NSFR))
CAE (Reporting on asset encumbrance)
2.1.4 CSSF (-) Commission Regulation 680/2014
(-) CSSF PFS
- e-file v.1 Sending Service COREP reportingCOREP.state=up Rapport COREP 11


Securitisation Vehicles

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
S0214 S2.14 Quarterly statistical balance 2.1.9 BCL (-) Circular 2014/236
(-) BCL Securitation vehicles
Transmission Manual for Bank SBS reporting (BCL 2014/236) e-file v.2 Sending Service Securisation reportingSecurisation.state=up Véhicule titrisation 23
S0215 S2.15 Transactions and write-offs/write-downs on securitised loans 2.1.9 BCL (-) Circular 2014/236
(-) BCL Securitation vehicles
Transmission Manual for Bank SBS reporting (BCL 2014/236) e-file v.2 Sending Service Securisation reportingSecurisation.state=up Véhicule titrisation 23
TPTTBS TPTTBS Security by security reporting 2.1.9 BCL (-) Circular 2014/236
(-) BCL Securitation vehicles
Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.2 Sending Service Securisation reportingSecurisation.state=up Véhicule titrisation 23


Financial Companies

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
S0216 S2.16 Quarterly statistical balance of Financial Companies 2.1.12 BCL (-) Regulation 2014/17
(-) BCL Financial Companies
Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) e-file v.2 Sending Service SE reportingSE.state=up Reporting des sociétés émettrices 35
S0217 S2.17 Transactions of Financial Companies 2.1.12 BCL (-) Regulation 2014/17
(-) BCL Financial Companies
Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) e-file v.2 Sending Service SE reportingSE.state=up Reporting des sociétés émettrices 35
TPTIBS TPTIBSS Monthly security by security reporting of Financial Companies 2.1.12 BCL (-) Regulation 2014/17
(-) BCL Financial Companies
Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) e-file v.2 Sending Service SE reportingSE.state=up Reporting des sociétés émettrices 35


Insurance Corporations

Report
naming convention
Special feature Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
CPR Source file reception from CAA Compte rendu 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
RAC Source file reception from CAA Rapport actuariel 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
RDI Source file reception from CAA Rapport distinct du réviseur 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
RGO Source file reception from CAA Rapport de gouvernance 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
RLB Source file reception from CAA Rapport LBCFT 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
RRE Source file reception from CAA Rapports sur le traitement des réclamations 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
ESP Source file reception from CAA Enquête spécifique 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
ETR Source file reception from CAA Etat trimestriel 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
NEW: RSO Source file reception from CAA Rapport distinct Solvabilité 2 du réviseur 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
NEW: FIR Source file reception from CAA Fiche de renseignement 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 n/a n/a n/a Reporting CAA 62
NEW: N01; N02; N03; N04; N05; N06; N07; N08; N09; N10 n/a Rapports narratifs 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 Sending Service CAA reportingCAA.state=up Reporting CAA 62
S01; S02; S03; S04; S05;
S06; S07; S08; S09; S10; S11; S12; S13; S14; S15; S16; S17; S18; S19; S20;
NEW: S23
n/a XBRL reports Solvency II 2.1.20 CAA (-) Circulaire 15/10
(-) File naming convention
Wiki-CAA Manual e-file v.2 Sending Service CAA reportingCAA.state=up Reporting CAA 62
S0218-L n/a Quarterly statistical balance sheet of insurance corporations – Luxembourg entity 2.1.21 BCL (-) Circular 2015/239
Reporting instructions
- e-file v.2 Sending Service ASS reportingASS.state=up Reporting BCL pour les assurances 63
S0219-L n/a Information on valuation effects on the balance sheet of insurance corporations 2.1.21 BCL (-) Circular 2015/239
Reporting instructions
- e-file v.2 Sending Service ASS reportingASS.state=up Reporting BCL pour les assurances 63
S0403-L n/a Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity 2.1.21 BCL (-) Circular 2015/239
Reporting instructions
- e-file v.2 Sending Service ASS reportingASS.state=up Reporting BCL pour les assurances 63
TPTASS n/a Monthly Security by security reporting of insurance corporations 2.1.21 BCL (-) Circular 2015/239
Reporting instructions
- e-file v.2 Sending Service ASS reportingASS.state=up Reporting BCL pour les assurances 63

Financial Institutions - Foreign Account Tax Compliance Act (FATCA)

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
FATCA FATCA Foreign Account Tax Compliance Act Reporting 2.1.19; 2.2 ACD (-) Circulaire ECHA - n° 3 du 19 janvier 2017
(-) ACD-FATCA
(-) FATCA Manual
(-) FATCA FAQ
(-) Video-Creation and sending of FATCA form
e-file v.2 Sending Service FATCA reportingFATCA.state=up Rapport FATCA 60


Financial Institutions - Common Reporting Standard (CRS)

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
not yet available not yet available Automatic exchange of
financial account information
on a global level
(-) 2.1.22
(-) 2.3
ACD (-) ACD-CRS
(-) Newsletter 06/02/2017
(-) ECHA-n°4 06/02/2017
CRS FAQ e-file v.2 Sending Service not yet available not yet available not yet available


Other reporting CSSF BCL

Report
naming convention
Table Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation Manual file transmission access Automatic file transmission Sending Service folder:
ReportingDiffusion\
Sending Service:
config.properties file
e-file user account:
"groupe"
"context"
Internal Technical Business ID
OTHREP OTH Other reporting - CSSF Convention de nom reportings CSSF - e-file v.1 Sending Service OTH reportingOTH.state=up Reporting OTHER (CSSF) 19
OTXREP OTX Various correspondence - BCL - - e-file v.1 Sending Service Various_Correspondence reportingCD.state=up Reporting OTHER (BCL) 22