Difference between revisions of "ProductCoverage"

Latest revision as of 07:07, 15 April 2024

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)
 - Service de Police judiciaire (SPJ)

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 Reporting types that can be used with e-file

MiFID II / MiFIR

Report
naming convention

Table

Details

NCA

NCA
(-) Circulars
(-) Reporting instructions

e-file -
Manual file transmission
(-) User guides
(-) FAQ

e-file -
Automatic file transmission
(-) User guides

Sending Service folder:
ReportingDiffusion\
-> click for java-less SD

Sending Service
listener

e-file user account:
"groupe"
"context"

Appendix 1 Services selection sheet REF

Internal
Technical
Business ID

TAFREP

TAF

Article 26 of Regulation
No 600/2014:
Obligation to report transactions
(Markets in financial instruments => MiFIR)

CSSF

(-) CSSF - Press release 16/43

(-) CSSF - Circular 17/674

(-) CSSF - TAF Handbook

(-) Manual file transmission
(-) Sending types - Examples
(-) FAQ MiFIR

Sending Service

TAF

reportingTAF.state=up

Report TAF-MIFID

2.1.23

71

Institutions for Occupational Retirement Provision

Report
naming convention

Table

Details

NCA

NCA
(-) Circulars
(-) Reporting instructions

e-file -
Manual file transmission
(-) User guides
(-) FAQ

e-file -
Automatic file transmission
(-) User guides

Sending Service folder:
ReportingDiffusion\
-> click for java-less SD

Sending Service
listener

e-file user account:
"groupe"
"context"

Appendix 1 Services selection sheet REF

Internal
Technical
Business ID

SUFREP

IORP

Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019

CSSF

(-) CSSF - Circular 19/726

(-) Naming convention
(-) Technical note
(-) XBRL taxonomies to be used>

(-) Manual file transmission
(-) Sending types - Examples

Sending Service

IORP

reportingIORP.state=up

Reporting IORP

2.1.27

80

Money Market Funds (MMF)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
MMFREP	MMF	• According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or - for MMF with assets under management of less than Eur 100 million - on at least an annual basis. • The first quarterly report should be sent to the competent authority of the MMF no later than 30 days after the end of Q1 2020.	CSSF	(-) CSSF Informations (-) Fundsquare Solution (-) CSSF Handbook	(-) Manual file transmission (-) Sending types - Examples	Sending Service	MMF	reportingMMF.state=up	Reporting MMF	1.6	83

Credit Institutions

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
ANTREF ANTT1M ANTT2M ANTT2Q	ANTREF ANTT1M ANTT2M ANTT2Q	AnaCredit: Collection of granular credit and credit risk data	BCL	BCL - Reporting instructions	(-) Manual file transmission (-) Sending types - Examples	Sending Service	Anacredit	reportingAnacredit.state=up	Rapport Anacredit	2.1.24	74
CSDREP	CSDR	Reporting CSDR: Introduction of quarterly internalised settlement reporting requirements pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)	CSSF	CSSF - Circular 19/709	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CSDR	reportingCSDR.state=up	Reporting CSDR-9	2.1.26	78
SHSGRP	SHSGRP	«SHS-Group» report: Statistics on holdings of securities by reporting banking groups	BCL	BCL - Reporting instructions	(-) Manual file transmission (-) Sending types - Examples	Sending Service	GRP_BNK	GRP_BNK.state=up	BCL SHS report		75
FRCREP	B2.4	Information on participating interest and subordinated loans	CSSF	(-) CSSF - Circular CSSF 18/686 (-) CSSF - Reporting instructions B2.4 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	FINREP	reportingFINREP.state=up	Rapport FINREP	2.1.3	73
FRCREP	B2.5	Information on staff costs and taxes and subordinated loans	CSSF	(-) CSSF - Circular 17/664 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	FINREP	reportingFINREP.state=up	Rapport FINREP	2.1.3	73
BNNNN	B4.4	List of head offices, agencies, branches and representative offices	CSSF	(-) CSSF - Reporting instructions Edifact B4.4 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	FINREP\EDIFACT	reportingFINREP.EDIFACT.state=up	Reporting EDIFACT	2.1.3	16
COFREP	SCOREP SLAREX SLCRXX SNSFRX SALMXX CCOREP CLAREX CLCRXX CNSFRX CALMXX CFINRP SFINRP CAEXXX SAEXXX CFPXXX SFPXXX CSBPXX SSBPXX CSBPIM SSBPIM CLCRDA SLCRDA SRESOL SFRTBX CFRTBX CGSIIX MRDECI SMRTLA CMRTLA	(-) 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 (-) SRESOL: SRESOL	CSSF	(-) Regulation (EU) No 680/2014 (-) CSSF - Reporting requirements for credit institutions (-) Naming convention for CSSF reporting	(-) Manual file transmission (-) Sending types - Examples	Sending Service	COREP	reportingCOREP.state=up	Rapport COREP	2.1.4	72
DOCREP	AR	Annual Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	AS	Annual report consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	CO	Compliance Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	GR	Governance Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	IA	Internal Audit Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	IC	ICAAP	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	ID	ICAAP Consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	LF	Long Form Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	LC	Long Form Consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	LD	Long Form Branch or Specific Participation	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	ML	Management Letter	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	MC	Management Letter Consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	RC	Risk Control Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	RP	Recovery Plan	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	SC	Single Customer View	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	LG	Reconciliation LuxGAAP FINREP	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	RR	Results Distribution	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	BD	AC Member List	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	IL	ILAAP	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	IM	ILAAP Consolidated	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	AC	Audit Report on AML/CTF	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	MF	Audit report on rules of conduct	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	MM	Head quarter annual report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	RE	Report on out-of-court complaint resolution	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	TR	Table on out-of-court complaint resolution	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	AD	Circ. 18/697 annexe1	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Reporting des établissements de crédit	(-) 1.1 (-) 2.1.17	27
S0001	S0.1	Daily deposit	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0101	S1.1	Monthly statistical balance sheet	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0104	S1.4	Adjustments due to valuation effects\|	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0105	S1.5	Information on interest rates in EUR	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0108	S1.8	Information on securititation transactions launched by credit institutions	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0109	S1.9	Information on CNY (renmibi) operations	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0112-L	S1.12-L	Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary	BCL	(-) BCL - Report S 1.12-L (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Reporting S1.12	2.1.25	76
S0205-L	S2.5-L	Quarterly statistical balance sheet	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0205-N	S2.5-N	Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up\|	Statistiques BCL	2.1.5	13
S0208	S2.8	Real estate loans for Lxuembourg buildings	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0209-L	S2.9-L	Staff report - Luxembourg entity	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0209-N	S2.9-N	Staff report - Luxembourg entity and its branches	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
S0302	S3.2	Non balance sheet information	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BCL_Statistics	reportingBCLStat.state=up	Statistiques BCL	2.1.5	13
TPTBBL	TPTBBL	Security by security report– Balance sheet data– Luxembourg	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	Report generation with e-form	Sending Service	TPT	reportingTPTB.state=up	Titre par Titre Bancaire	2.1.6	20
TPTBBN	TPTBBN	Security by security report– Balance sheet data– Luxembourg	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	Report generation with e-form	Sending Service	TPT	reportingTPTB.state=up	Titre par Titre Bancaire	2.1.6	20
TPTBHR	TPTBHR	Security by security report– Off-balance sheet data– Resident customers	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	Report generation with e-form	Sending Service	TPT	reportingTPTB.state=up	Titre par Titre Bancaire	2.1.6	20
TPTBHN	TPTBHN	Security by security report– Off-balance sheet data– Non-resident	BCL	(-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks	Report generation with e-form	Sending Service	TPT	reportingTPTB.state=up	Titre par Titre Bancaire	2.1.6	20
BOP101	BOP1.1	Balance of payments reporting	BCL	(-) BCL - Circular 2007/216 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BOP	reportingBOP.state=up	Balance des Paiements	2.1.7	12
BOP102	BOP1.2	Cross-border payments executed for the account of the resident counterparts	BCL	(-) BCL - Circular 2007/216 (-) BCL - Manual of electronic transmission for statistical reports of banks	(-) Manual file transmission (-) Sending types - Examples	Sending Service	BOP	reportingBOP.state=up	Balance des Paiements	2.1.7	12
SPJ	646REP 663REP 664REP	Notification and execution of court orders	SPJ	CSSF - Circular 13/566	(-) SPJ Manual (-) Sending types - Examples	n/a	n/a	n/a	Perquisitions électroniques	2.1.14	48
ESPREP	STT	Stress test in order to assess the interest rate risk arising from non-trading book activities	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15
ESPREP	DCO	Fonds de garantie des dépôts Luxembourg (FGDL)	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15
ESPREP	BRA	Quarterly reporting on the financial health of the branches parent entities	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15
ESPREP	DEP	Residential credit deposits	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15
ESPREP	RES	Residential real estate market	CSSF	(-) Ad hoc reports (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	ESP	reportingESP.state=up	Rapport Enquête	2.1.18	15

Payment Institutions

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
EDPREP	Z1.1	Balance sheet	CSSF	(-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EDP	reportingEDP.state=up	Reporting EDP	2.1.10	29
EDPREP	Z1.2	Identification of third-party funds held and incorporated in the balance sheet	CSSF	(-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EDP	reportingEDP.state=up	Reporting EDP	2.1.10	29
EDPREP	Z1.4	Capital adequacy of payment institutions	CSSF	(-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EDP	reportingEDP.state=up	Reporting EDP	2.1.10	29
EDPREP	Z2.1	Profit and loss accoount	CSSF	(-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EDP	reportingEDP.state=up	Reporting EDP	2.1.10	29

Electronic Money Institutions

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
EMEREP	W1.1	Balance sheet	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W1.2	Identification of third-party funds held and incorporated in the balance sheet	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W1.3	Statement of authorised reinvestments	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W1.4	Capital adequacy of electronic money institutions	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W2.1	Profit and loss account	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34
EMEREP	W4.5	Analysis of shareholdings	CSSF	(-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	EME	reportingEME.state=up	Reporting EME	2.1.11	34

Payment Institutions/Electronic Money Institutions

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
V0101	V1.1	Customer transfers	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0102	V1.2	Interbank transfers	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0103	V1.3	Domiciliations	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0104	V1.4	Inventory cards / terminals	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0105	V1.5	Card transactiosn (Issuing part)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0106	V1.6	Card transactiosn (Acquiring part)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0107	V1.7	Cheques and money orders	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0108	V1.8	Electronic money scheme	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0109	V1.9	Card based e-money schemes	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0110	V1.10	Stock taking of payment accounts in bank money	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0111	V1.11	OTC cash transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0112	V1.12	Transactions via telecommunication, digital or IT device	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0113	V1.13	Credits to the accounts by simple book entry	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0114	V1.14	Debits from the account by simple book entry	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0120	V1.20	Customer Credit transfers sent (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0120-F	V120-F	Customer Credit transfers sent (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0121	V1.21	Customer credit transfers received	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0130	V1.30	Direct debits - reporting as creditor's PSP (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0130-F	V1.30-F	Direct debits - reporting as creditor's PSP (fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0131	V1.31	Direct debits - reporting as debtor's PSP	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0140	V1.40	SEPA R-transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0141	V1.41	Interbank payment transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0142	V1.42	Intermediated payment transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0150	V1.50	Card transactions with cards issued by resident PSPs (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0150-F	V1.50-F	Card transactions with cards issued by resident PSPs (fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0151	V1.51	Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0152	V1.52	Card transactions acquired by resident PSPs (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0152F	V1.52F	Card transactions acquired by resident PSPs (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0153	V1.53	Fundings and withdrawals related to prepaid cards	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0160	V1.60	Cheques and money remittances (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0160-F	V1.60-F	Cheques and money remittances (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0170	V1.70	Over-the-counter (OTC) cash transactions	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0180	V1.80	Book entries	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0190	V1.90	Fundings and withdrawals in e-money (except prepaid cards)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0191	V1.91	E-money transfers (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V0191-F	V1.91-F	E-money transfers (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01100	V1.100	Payment services provided by e-money institutions and payment institutions without the provision of payment accounts	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01110	V1.110	Payment initiation services (payments)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01110-F	V1.110-F	Payment initiation services (Fraud)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01200	V1.200	Stock of issued payment cards	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01201	V1.201	Stock of distributed payment cards	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01210	V1.210	Stock of terminals by terminal type	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01220	V1.220	Stock of accounts (except e-money accounts)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01221	V1.221	Stock of e-money accounts	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01222	V1.222	Stock of accessed accounts - account information services (AIS)	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01230	V1.230	Number of customers	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36
V01300-F	V1.300-F	Losses due to fraud per liability bearer	BCL	(-) BCL - Regulation 2021/30 (-) BCL - File name convention	(-) Manual file transmission (-) Sending types - Examples	Sending Service	CDP	reportingDP.state=up	Collecte des données de paiement (CDP)	2.1.13	36

Investment Funds

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
-	O4.1	Yearly financial information	CSSF	(-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
-	O4.2	Interventions on the futures and options markets	CSSF	(-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
-	O1.2	Monthly financial information for guaranteed funds	CSSF	(-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
U11	U1.1	Monthly financial information UCITS and UCI	CSSF	(-) CSSF - Circular 15/627 (-) CSSF - Circular 12/540 (-) CSSF - File naming convention U1.1 reporting	(-) Report Generation with e-form (-) Sending types - Examples [How to reply to Global Feedback]	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
S0103	S1.3	Monthly statistical balance sheet for money market funds (MMF)	BCL	(-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
S0106	S1.6	Monthly statistical balance sheet for non-money market funds (non-MMF)	BCL	(-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
S0213	S2.13	Quarterly statistical balance sheet for non-MMF investment funds	BCL	(-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
TPTOBS	TPTOBS	Monthly Security by security reporting for investment funds	BCL	(-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018	Report generation with e-form	Sending Service	OPC\envoi_Automatique\fichiersCCLUX	reportingOPC.automatique.state=up	Station Finesti	1.1	8
SIC	K3.1	Financial information to be submitted by investment companies in risk capital (SICARs)	CSSF	(-) CSSF - Circular 08/376 (-) CSSF - Circular 15/627 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	SICAR	reportingSICAR.state=up	Reporting SICAR	1.1	17
DOCREP	LF	Long Form reports (UCI Law 2010)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\Long_Form	reportingLF.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	21
DOCREP	ML	Management letters (-) O: OPC Law 2010 (-) O: Law 2007 (-) K: SICAR	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\MGMT_Letter	reportingML.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	21
DOCREP	ML	Management letters of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\MGMT_GFI	reportingMLGFI.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.5	21
DOCREP	RR HK	Auditor report (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) Report Hong Kong Securities and Futures (HK)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC/OTHER	reportingDOC_OTH.state=up	Doc OPC et FIS (circ. CSSF)	1.5	21
DOCREP	(-) GR (-) ID (-) FC (-) IA (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN	Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) Complaints handling (TP) (-) Authorized third party complaints (LP) (-) Risk Management Procedure (PG) (-) Organization chart (OG) (-) Mandates table (TM) (-) Delegates of RFI (RD) (-) Branch activity (AS) (-) Own funds ratio (FP) (-) Risk management procedure AIFM (PN)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\DOC_GFI	reportingGFI.state=up	Doc OPC et FIS (circ. CSSF)	1.5	21
DOCREP	(-) PC (-) DE (-) LE	SIF: (-) Prospectus (PC) (-) Offering document (DE) (-) Letter of explanation (LE)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\PROSP_FIS	reportingPFIS.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	21
DOCREP	(-) PC (-) PS (-) LE	UCI: (-) Prospectus (PC) (-) Simplified prospectus (PS) (-) Letter of explanation (LE)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\PROSP_OPC	reportingPOPC.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	21
DOCREP	(-) AR (-) SR (-) LE (-) RO (-) PM	SIF Law 2007: (-) Annual Report (AR) (-) Semi-annual report SIF (SR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (PM) SICAR: (-) Annual Report (AR) (-) Other periodic report (RO)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\Report_FIS	reportingRAFIS.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	21
DOCREP	(-) AR (-) SR (-) LE (-) RO (-) PM	UCI Law 2010: (-) Annual Report (AR) (-) Semi-annual report (SR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (MP)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\Report_OPC	reportingRFOPC.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	21
DOCREP	AR RO	Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI)(FR) (-) Annual Report (AR) (-) Other periodic report (RO)	CSSF	CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC/REPORT_GFI	reportingRGFI.state=up	Doc OPC et FIS (circ. CSSF)	1.5	21
DOCREP	KI	Key Investor Information Document (-) O: OPC Law 2010 and Loi 2007 (-) K: SICAR (-) V: non-reglem.	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples (-) PRIIPs KID	Sending Service	DOC_FIS_OPC\KID_OPC	reportingKID.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	21
DOCREP	MR	Management Regulations of UCITS (-) O: OPC Law 2010 (-) O: Law 2007	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\MGMT_REGUL	reportingMR.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	21
DOCREP	AI	Articles of Incorporation of UCITS (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\ART_INCORP	reportingAI.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	21
n/a	n/a	Request for delivery of attestations	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe	(-) UCI attestation request (-) Sending types - Examples	n/a	n/a	n/a	Doc OPC et FIS (circ. CSSF)	(-) 1.1 (-) 1.5	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	CSSF	(-) CSSF 11/509	e-file Notification Tool	Sending Service	DOC_FIS_OPC\NOTIFICATIONS_UCITSIV	reportingNotifUcitsIV.state=up	(-) Gestion documentaire (-) Dashboard (-) Matrice d'enregistrement et de distribution	1.2	28

Alternative Investment Fund Managers (AIFM)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
AIF	MAN	Alternative Investment Fund reporting (AIF Manager)	CSSF	CSSF 23/844 circular CSSF Technical guidance	(-) Manual file transmission (-) Sending types - Examples AIFMD reporting with Fundsquare Report Generation form	Sending Service	AIF	reportingAIF.state=up	(-) AIF (-) AMfine	1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine)	54
AIF	AIF	Alternative Investment Fund reporting	CSSF	CSSF 23/844 circular CSSF Technical guidance	(-) Manual file transmission (-) Sending types - Examples AIFMD reporting with Fundsquare Report Generation form	Sending Service	AIF	reportingAIF.state=up	(-) AIF (-) AMfine	1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine)	54

Management Companies

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
SGOREP	G21	(-) SG 1A: Financial situation (-) SG 1B: Profit and loss account (-) SG 1C: Table relating to other activities (-) SG 2: Other activities (-) SG: Personnel Table relating to staff	CSSF	(-) CSSF - Circular 10/467 (-) CSSF - Circular 15/633 (-) Naming convention for CSSF reportings (-) G2.1 template by the CSSF	(-) Manual file transmission (-) Sending types - Examples	Wiki Sending Service	SGO	reportingSGO.state=up	Rapport Société de Gestion	(-) 1.1 (-) 2.1.16	26
DOCREP	ML	Management letters of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\MGMT_GFI	reportingMLGFI.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.5	21
DOCREP	AR	Annual report of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC/REPORT_GFI	reportingRGFI.state=up	Doc OPC et FIS (circ. CSSF)	(-) 1.5	21
DOCREP	RR HK	Auditor report (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) Report Hong Kong Securities and Futures (HK)	CSSF	(-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC/OTHER	reportingDOC_OTH.state=up	Doc OPC et FIS (circ. CSSF)	1.5	21
DOCREP	(-) GR (-) ID (-) FC (-) IA (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN	Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) Complaints handling (TP) (-) Authorized third party complaints (LP) (-) Risk Management Procedure (PG) (-) Organization chart (OG) (-) Mandates table (TM) (-) Delegates of RFI (RD) (-) Branch activity (AS) (-) Own funds ratio (FP) (-) Risk management procedure AIFM (PN)	CSSF	(-) CSSF - Circulars 18/698 (-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC\DOC_GFI	reportingGFI.state=up	Doc OPC et FIS (circ. CSSF)	1.5	21
DOCREP	(-) LE	(-) Letter of explanation (LE)	CSSF	(-) CSSF - Circulars 18/698 (-) CSSF - Circulars 19/708 (-) Annexe cssf 19/708	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_FIS_OPC/AML_AIFM_REG	reportingAML-AIFM-REG.state=up	Doc OPC et FIS (circ. CSSF)	1.5	21

Professionals of the Financial Sector (PFS)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
PSFREP	(-) Basic reporting (-) Ad hoc reporting (-) Annual information	Reporting population: (-) Investment firms (-) Specialised PFS (-) Support PFS	CSSF	(-) CSSF - PFS (-) CSSF 05/187 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	PSF	reportingPSF.state=up	Rapport PSF	2.1.8	18
DOCREP	LF	Long Form Report	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Rapport des établissements de crédit	(-) 1.1 (-) 2.1.17	27
DOCREP	ML	Management Letter	CSSF	(-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	DOC_BNK	reportingDOCBNK.state=up	Rapport des établissements de crédit	(-) 1.1 (-) 2.1.17	27
COFREP	SCOREP SLAREX SLCRXX SNSFRX CCOREP CLAREX CLCRXX CNSFRS CAEXXX SAEXXX CALMXX SALMXX SRESOL	(-) SCOREP: SSOLV, SIPLO, SLEVDA (-) SLAREX: SLAREX (-) SLCRXX: SLCR (-) SNSFRX: SNSFR (-) CCOREP: CSOLV, CIPLO, CLEVDA (-) CLAREX: CLAREX (-) CLCRXX: CLCR (-) CNSFRS: CNSFR (-) CAEXXX: tbd (-) SAEXXX: tbd (-) CALMXX: CALMM (-) SALMXX: SALMM (-) SRESOL: SRESOL	CSSF	(-) CSSF - Reporting requirements for investment firms (-) Naming convention for CSSF reportings (-) CIR Reporting	(-) Manual file transmission (-) Sending types - Examples	Sending Service	COREP	reportingCOREP.state=up	Rapport COREP	2.1.4	72

Securitisation Vehicles

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
S0214	S2.14	Quarterly statistical balance	BCL	(-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS	Report generation with e-form	Sending Service	Securisation	reportingSecurisation.state=up	Véhicule titrisation	2.1.9	23
S0215	S2.15	Transactions and write-offs/write-downs on securitised loans	BCL	(-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS	Report generation with e-form	Sending Service	Securisation	reportingSecurisation.state=up	Véhicule titrisation	2.1.9	23
TPTTBS	TPTTBS	Security by security reporting	BCL	(-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS	Report generation with e-form	Sending Service	Securisation	reportingSecurisation.state=up	Véhicule titrisation	2.1.9	23

Financial Companies

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
S0216	S2.16	Quarterly statistical balance of Financial Companies	BCL	(-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS	Report generation with e-form	Sending Service	SE	reportingSE.state=up	Reporting des sociétés émettrices	2.1.12	35
S0217	S2.17	Transactions of Financial Companies	BCL	(-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS	Report generation with e-form	Sending Service	SE	reportingSE.state=up	Reporting des sociétés émettrices	2.1.12	35
TPTIBS	TPTIBS	Monthly security by security reporting of Financial Companies	BCL	(-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS	Report generation with e-form	Sending Service	SE	reportingSE.state=up	Reporting des sociétés émettrices	2.1.12	35

Insurance Corporations

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
CPR	Source file reception from CAA	Compte rendu	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 35)
RAC	Source file reception from CAA	Rapport actuariel	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 36)
RDI	Source file reception from CAA	Rapport distinct du réviseur	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 37)
RGO	Source file reception from CAA	Rapport de gouvernance	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 38)
RLB	Source file reception from CAA	Rapport LBCFT	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 39)
RRE	Source file reception from CAA	Rapports sur le traitement des réclamations	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 40)
ESP	Source file reception from CAA	Enquête spécifique	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 41)
ETR	Source file reception from CAA	Etat trimestriel	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 45)
RSO	Source file reception from CAA	Rapport distinct Solvabilité 2 du réviseur	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 62)
FIR	Source file reception from CAA	Fiche de renseignement	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	n/a	n/a	n/a	Reporting CAA	2.1.20	62 (wkf 65)
N01 (Comp); N02 (Comp); N03 (Comp); N04 (Comp); N05 (Réviseur); N06( Réviseur); N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp)	n/a	Rapports narratifs	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	Wiki Sending Service	CAA	reportingCAA.state=up	Reporting CAA	2.1.20	62 (wkf 63 (Réviseur)/ wkf 64 (Compagnie)
S01; S02; S03; S04; S05; S06 (Réviseur); S07; S08; S09; S10; S11; S12; S13; S14; S15; S16; S17; S18; S19; S20; S23	n/a	XBRL reports Solvency II	CAA	(-) Circulaire 15/10 (-) File naming convention	Wiki-CAA Manual	Sending Service	CAA	reportingCAA.state=up	Reporting CAA	2.1.20	62 (wkf 44)
S0218-L	n/a	Quarterly statistical balance sheet of insurance corporations – Luxembourg entity	BCL	(-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS	Report generation with e-form	Sending Service	ASS	reportingASS.state=up	Reporting BCL pour les assurances	2.1.21	63 (wkf42)
S0219-L	n/a	Information on valuation effects on the balance sheet of insurance corporations	BCL	(-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS	Report generation with e-form	Sending Service	ASS	reportingASS.state=up	Reporting BCL pour les assurances	2.1.21	63 (wkf 42)
S0403-L	n/a	Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity	BCL	(-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS	Report generation with e-form	Sending Service	ASS	reportingASS.state=up	Reporting BCL pour les assurances	2.1.21	63 (wkf 42)
TPTASS	n/a	Monthly Security by security reporting of insurance corporations	BCL	(-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS	Report generation with e-form	Wiki Sending Service	ASS	reportingASS.state=up	Reporting BCL pour les assurances	2.1.21	63 (wkf 42)

Financial Institutions - Foreign Account Tax Compliance Act (FATCA)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
FATCA	FATCA	Foreign Account Tax Compliance Act Reporting	ACD	(-) Circulaire ECHA - n° 3 du 19 janvier 2017 (-) ACD-FATCA	(-) FATCA - User Guide of e-form (-) FATCA - Onboarding & FAQ	Sending Service	FATCA	reportingFATCA.state=up	Rapport FATCA	2.1.19; 2.2	60

Financial Institutions - Common Reporting Standard (CRS)

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
CRS	CRS	Automatic exchange of financial account information on a global level	ACD	(-) ACD-CRS (-) Newsletter 06/02/2017 (-) ECHA-n°4 06/02/2017	(-) CRS - User Guide of e-form (-) CRS - Onboarding & FAQ	Sending Service	CRS	reportingCRS.state=up	Reporting CRS	(-) 2.1.22 (-) 2.3	68

Other reporting CSSF BCL

Report naming convention	Table	Details	NCA	NCA (-) Circulars (-) Reporting instructions	e-file - Manual file transmission (-) User guides (-) FAQ	e-file - Automatic file transmission (-) User guides	Sending Service folder: ReportingDiffusion\ -> click for java-less SD	Sending Service listener	e-file user account: "groupe" "context"	Appendix 1 Services selection sheet REF	Internal Technical Business ID
OTHREP	OTH	Other reporting	CSSF	Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	OTH	reportingOTH.state=up	Reporting OTHER (CSSF)	-	19
OTXREP	OTX	Various correspondence	BCL	BCL Reporting Instructions OTXREP	(-) Manual file transmission (-) Sending types - Examples	Sending Service	Various_Correspondence	reportingCD.state=up	Reporting OTHER (BCL)	-	22

Difference between revisions of "ProductCoverage"

Latest revision as of 07:07, 15 April 2024

Contents

MiFID II / MiFIR

Institutions for Occupational Retirement Provision

Money Market Funds (MMF)

Credit Institutions

Payment Institutions

Electronic Money Institutions

Payment Institutions/Electronic Money Institutions

Investment Funds

Alternative Investment Fund Managers (AIFM)

Management Companies

Professionals of the Financial Sector (PFS)

Securitisation Vehicles

Financial Companies

Insurance Corporations

Financial Institutions - Foreign Account Tax Compliance Act (FATCA)

Financial Institutions - Common Reporting Standard (CRS)

Other reporting CSSF BCL

Navigation menu

@@ Line 1: / Line 1: @@
+<span id="BackToTop"></span>
+<div class="noprint" style="background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;">
+<span style="color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; ">
+[[#BackToTop|Back to the Top]]
+</div>
 <div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>
 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: <br />
+*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 ([http://www.cssf.lu/en/ CSSF]) <br />
--Banque Centrale du Luxembourg ([http://www.bcl.lu/en/index.html BCL]) <br />
+  - Commission de Surveillance du Secteur Financier ([http://www.cssf.lu/en/ CSSF])
--Administration des contributions directes ([http://www.impotsdirects.public.lu/fr/echanges_electroniques.html ACD]) <br />
+  - Banque Centrale du Luxembourg ([https://www.bcl.lu/en/index.html BCL])
--Commissariat aux Assurances ([http://www.commassu.lu/ CAA])
+  - Administration des contributions directes ([http://www.impotsdirects.public.lu/fr/echanges_electroniques.html ACD])
+  - Commissariat aux Assurances ([https://www.caa.lu/ CAA])
+  - Service de Police judiciaire ([https://police.public.lu/fr/votre-police/services-et-unites/police-judiciaire.html SPJ])
-*It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS). <br />
+*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.
@@ Line 15: / Line 22: @@
-'''List of all Regulartoy Reporting types to be transmitted to National Competent Authorities (NCA) through e-file''' <br />
+'''List of all Reporting types that can be used with e-file'''
@@ Line 29: / Line 36: @@
 ! scope="col" | '''Details'''
 ! scope="col" | '''NCA'''
-! scope="col" | '''NCA information'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
-! scope="col" | '''Automatic file transmission'''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
 ! scope="col" | '''Sending Service <br /> listener'''
 ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
+! scope="col" | '''Appendix 1 Services selection sheet REF<br />'''
 ||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||<span style="background:yellow"> '''NEW:''' TAFREP </span>
+||TAFREP
 ||TAF
 ||Article 26 of Regulation <br /> No 600/2014: <br /> Obligation to report transactions <br /> (Markets in financial instruments => MiFIR)''
 ||CSSF
-||[http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf (-) CSSF - Press release 16/43]
+||[https://www.cssf.lu/en/2016/12/communication-regarding-article-26-obligation-to-report-transactions-of-mifir-2/ (-) CSSF - Press release 16/43]
-[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674.pdf (-) CSSF - Circular 17/674]
+[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674_eng.pdf (-) CSSF - Circular 17/674]
-[http://www.cssf.lu/fileadmin/files/MAF/MIFID/TAF_Handbook_v1.1.pdf (-) CSSF-TAF Handbook]
+[https://www.cssf.lu/en/Document/taf-handbook/ (-) CSSF - TAF Handbook]
-||[[Encryption_Module#File_transmission | (-) Transmission module]] <br />   <span style="color: #868686">[[MIFIR|(-) FAQ MiFIR]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />  <span style="color: #868686">[[MIFIR|(-) FAQ MiFIR]]
 ||[[Sending_Service|Sending Service]]
 ||TAF
@@ Line 55: / Line 62: @@
 ||2.1.23
 ||<span style="color: #868686"> <small>''71''</small/> </span>
+|-
+|}
+==Institutions for Occupational Retirement Provision==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | '''Appendix 1 Services selection sheet REF<br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
+||SUFREP
+||IORP
+||Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019''
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_726eng.pdf (-) CSSF - Circular 19/726]<br />
-|}
+[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention]<br />
+[https://www.cssf.lu/en/Document/technical-note-for-iorps/ (-) Technical note]<br />
+[https://www.eiopa.europa.eu/tools-and-data/supervisory-reporting-dpm-and-xbrl_en (-) XBRL taxonomies to be used>]<br />
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />  <span style="color: #868686">
+||[[Sending_Service|Sending Service]]
+||IORP
+||reportingIORP.state=up
+||Reporting IORP
+||2.1.27
+||<span style="color: #868686"> <small>''80''</small/> </span>
+|-
+|}
-==Credit Institutions==
+==Money Market Funds (MMF) ==
 <div style="text-align: left;">
@@ Line 71: / Line 115: @@
 ! scope="col" | '''Details'''
 ! scope="col" | '''NCA'''
-! scope="col" | '''NCA information'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
-! scope="col" | '''Automatic file transmission'''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
 ! scope="col" | '''Sending Service <br /> listener'''
 ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
+! scope="col" | '''Appendix 1 Services selection sheet REF<br />'''
 ||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-|<span style="background:yellow"> '''NEW:''' AnaCredit </span>
+||MMFREP
-||AnaCredit
+||MMF
-||Collection of granular credit and credit risk data <br /> (ECB/2016/13)
+||
-||BCL
+•  According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or - for MMF with assets under management of less than Eur 100 million  - on at least an annual basis. <br />
-||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/AnaCredit/index.html CSSF - Reporting instructions]
+•  The first quarterly report should be sent to the competent authority of the MMF no later than 30 days after the end of Q1 2020.
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||CSSF
+||[https://www.cssf.lu/en/money-market-funds/ (-) CSSF Informations]<br />
+[https://blog.fundsquare.net/money-market-funds-reporting/ (-) Fundsquare Solution]<br /> [https://www.cssf.lu/wp-content/uploads/MMFR_Handbook.pdf (-) CSSF Handbook]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />  <span style="color: #868686">
+||[[Sending_Service|Sending Service]]
+||MMF
+||reportingMMF.state=up
+||Reporting MMF
+||1.6
+||<span style="color: #868686"> <small>''83''</small/> </span>
+|-
+|}
+==Credit Institutions==
+<div style="text-align:left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+||ANTREF <br /> ANTT1M <br /> ANTT2M <br /> ANTT2Q
+||ANTREF <br /> ANTT1M <br /> ANTT2M <br /> ANTT2Q
+||AnaCredit:  <br /> Collection of granular credit and credit risk data
+||BCL
+||[https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/AnaCredit/index.html BCL - Reporting instructions]
+||[[Transmission_Module#Manual_file_transmission |(-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||Anacredit
@@ Line 92: / Line 174: @@
 ||2.1.24
 ||<span style="color: #868686"> <small>''74''</small/> </span>
+|-
+||CSDREP
+||CSDR
+||Reporting CSDR:<br />  Introduction of quarterly internalised settlement reporting requirements
+pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_709eng.pdf CSSF - Circular 19/709]
+||[[Transmission_Module#Manual_file_transmission |(-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CSDR
+||reportingCSDR.state=up
+||Reporting CSDR-9
+||2.1.26
+||<span style="color: #868686"> <small>''78''</small/> </span>
+|-
+||SHSGRP
+||SHSGRP
+||«SHS-Group» report:<br /> Statistics on holdings of securities by reporting banking groups
+||BCL
+||[https://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf BCL - Reporting instructions]
+||[[Transmission_Module#Manual_file_transmission |(-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||GRP_BNK
+||GRP_BNK.state=up
+||BCL SHS report
+||
+||<span style="color: #868686"> <small>''75''</small/> </span>
 |-
 ||FRCREP
@@ Line 97: / Line 206: @@
 ||Information on participating interest <br /> and subordinated loans
 ||CSSF
-||[https://www.cssf.lu/en/supervision/banks/legal-reporting/recueil/prudential-reporting/information-on-participating-interests-and-subordinated-loans/ CSSF - Reporting instructions]
+||[https://www.cssf.lu/en/Document/circular-cssf-18-686/ (-) CSSF - Circular CSSF 18/686] <br /> [https://www.cssf.lu/en/Document/luxembourgish-xbrl-taxonomy-for-b2-4-and-b2-5-reportings/ (-) CSSF - Reporting instructions B2.4] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||FINREP
@@ Line 110: / Line 219: @@
 ||Information on staff costs and taxes <br /> and subordinated loans
 ||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_664.pdf (-) CSSF Circular 17/664] <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_664.pdf (-) CSSF - Reporting instructions]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_664.pdf (-) CSSF - Circular 17/664] <br /> [https://www.cssf.lu/en/Document/tables-b-2-5-band-b-2-5-e/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||FINREP
@@ Line 123: / Line 232: @@
 ||List of head offices, agencies, <br /> branches and representative offices
 ||CSSF
-||[https://www.cssf.lu/en/supervision/banks/legal-reporting/recueil/prudential-reporting/list-head-offices-agencies-branches-representative-offices/ CSSF - Reporting instructions]
+||[https://www.cssf.lu/en/prudential-reporting-credit-institutions (-) CSSF - Reporting instructions Edifact B4.4] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||FINREP\EDIFACT
@@ Line 133: / Line 242: @@
 |-
 ||COFREP
-||<small>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</small/>
+||<small>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 <br /> SRESOL <br /> SFRTBX <br /> CFRTBX  <br />  CGSIIX <br />  MRDECI <br /> SMRTLA   <br /> CMRTLA  </small/>
-||<small>(-) 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</small/>
+||<small>(-) 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 <br />  (-) SRESOL: SRESOL</small/>
 ||CSSF
-||[https://www.cssf.lu/fileadmin/files/Reporting_legal/Recueil_banques/Reporting_requirements_final_090218.pdf CSSF - Reporting instructions]
+||[https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Regulation (EU) No 680/2014] <br /> [https://www.cssf.lu/en/prudential-reporting-credit-institutions/ (-) CSSF - Reporting requirements for credit institutions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf <br /> (-) Naming convention for CSSF reporting]<br />
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||COREP
@@ Line 151: / Line 261: @@
 ||Annual Report
 ||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf CSSf - Circular 15/624]
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
+|-
+||DOCREP
+||AS
+||<br />
+Annual report consolidated
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||DOC_BNK
@@ Line 164: / Line 288: @@
 ||Compliance Report
 ||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf CSSF - Circular 15/624]
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||DOC_BNK
@@ Line 177: / Line 301: @@
 ||Governance Report
 ||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf CSSF - Circular 15/624]
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||DOC_BNK||reportingDOCBNK.state=up
@@ Line 188: / Line 312: @@
 ||IA
 ||Internal Audit Report
-||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf CSSF - Circular 5/624]
+||CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||DOC_BNK
@@ Line 201: / Line 326: @@
 ||ICAAP
 ||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf CSSF - Circular 15/624]
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]||DOC_BNK
 ||reportingDOCBNK.state=up
@@ Line 210: / Line 335: @@
 |-
 ||DOCREP
-||LF
+||ID
-||Long Form Report
+||<br />
+ICAAP Consolidated
 ||CSSF
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf CSSF - Circular 10/457]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||DOC_BNK
@@ Line 223: / Line 349: @@
 |-
 ||DOCREP
-||ML
+||LF
-||Management Letter
+||Long Form Report
 ||CSSF
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf CSSF - Circular 10/457]
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||DOC_BNK||reportingDOCBNK.state=up
+||DOC_BNK
+||reportingDOCBNK.state=up
 ||Reporting  des  établissements  de  crédit
 ||(-) 1.1 <br /> (-) 2.1.17
@@ Line 235: / Line 362: @@
 |-
 ||DOCREP
-||RC
+||LC
-||Risk Control Report
+||<br />
+Long Form Consolidated
 ||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf CSSF - Circular 5/624]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||DOC_BNK||reportingDOCBNK.state=up
+||DOC_BNK
+||reportingDOCBNK.state=up
 ||Reporting  des  établissements  de  crédit
 ||(-) 1.1 <br /> (-) 2.1.17
@@ Line 247: / Line 376: @@
 |-
 ||DOCREP
-||RP
+||LD
-||Recovery Plan
+||<br />
+Long Form Branch or Specific Participation
 ||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf CSSF - Circular 15/624]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||DOC_BNK
@@ Line 260: / Line 390: @@
 |-
 ||DOCREP
-||SC
+||ML
-||Single Customer View
+||Management Letter
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
+|-
+||DOCREP
+||MC
+||<br />
+Management Letter Consolidated
 ||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf CSSF - Circular 15/624]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||DOC_BNK
 ||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
 ||(-) 1.1 <br /> (-) 2.1.17
-||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0001
+||DOCREP
-||S0.1
+||RC
-||Daily deposit
+||Risk Control Report
-||BCL
+||CSSF
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics
+||DOC_BNK||reportingDOCBNK.state=up
-||reportingBCLStat.state=up
+||Reporting  des  établissements  de  crédit
-||Statistiques BCL
+||(-) 1.1 <br /> (-) 2.1.17
-||2.1.5
+||<span style="color: #868686"> <small>''27''</small/> </span>
-||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||S0101
+||DOCREP
-||S1.1
+||RP
-||Monthly statistical balance sheet
+||Recovery Plan
-||BCL
+||CSSF
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics||reportingBCLStat.state=up
+||DOC_BNK
-||Statistiques BCL
+||reportingDOCBNK.state=up
-||2.1.5
+||Reporting  des  établissements  de  crédit
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0104
+||DOCREP
-||S1.4
+||SC
-||Adjustments due to valuation effects|
+||Single Customer View
-||BCL
+||CSSF
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics||reportingBCLStat.state=up
+||DOC_BNK
-||Statistiques BCL
+||reportingDOCBNK.state=up
-||2.1.5
+||Reporting  des  établissements  de  crédit
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0105
+||DOCREP
-||S1.5
+||LG
-||Information on interest rates in EUR
+||<br />
-||BCL
+Reconciliation LuxGAAP FINREP
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics
+||DOC_BNK
-||reportingBCLStat.state=up
+||reportingDOCBNK.state=up
-||Statistiques BCL
+||Reporting  des  établissements  de  crédit
-||2.1.5
+||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0108||S1.8||Information on securititation <br /> transactions launched <br /> by credit institutions
+||DOCREP
-||BCL
+||RR
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||<br />
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+Results Distribution
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics
+||DOC_BNK
-||reportingBCLStat.state=up
+||reportingDOCBNK.state=up
-||Statistiques BCL
+||Reporting  des  établissements  de  crédit
-||2.1.5
+||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0109||S1.9||Information on CNY (renmibi) operations
+||DOCREP
-||BCL
+||BD
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||<br />
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+AC Member List
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics
+||DOC_BNK
-||reportingBCLStat.state=up
+||reportingDOCBNK.state=up
-||Statistiques BCL
+||Reporting  des  établissements  de  crédit
-||2.1.5
+||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0205-L
+||DOCREP
-||S2.5-L
+||IL
-||Quarterly statistical balance sheet
+||<br />
-||BCL
+ILAAP
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics||reportingBCLStat.state=up
+||DOC_BNK
-||Statistiques BCL
+||reportingDOCBNK.state=up
-||2.1.5
+||Reporting  des  établissements  de  crédit
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0205-N
+||DOCREP
-||S2.5-N
+||IM
-||Quarterly statistical balance sheet <br /> of credit institutions - <br /> Luxembourg entity and its branches
+||<br />
-||BCL
+ILAAP Consolidated
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics
+||DOC_BNK
-||reportingBCLStat.state=up|
+||reportingDOCBNK.state=up
-|Statistiques BCL
+||Reporting  des  établissements  de  crédit
-||2.1.5
+||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0208||S2.8||Real estate loans for <br /> Lxuembourg buildings
+||DOCREP
-||BCL
+||AC
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||<br />
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+Audit Report on AML/CTF
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics||reportingBCLStat.state=up
+||DOC_BNK
-||Statistiques BCL
+||reportingDOCBNK.state=up
-||2.1.5
+||Reporting  des  établissements  de  crédit
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0209-L
+||DOCREP
-||S2.9-L
+||MF
-||Staff report - <br /> Luxembourg entity
+||<br />
-||BCL
+Audit report on rules of conduct
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics
+||DOC_BNK
-||reportingBCLStat.state=up
+||reportingDOCBNK.state=up
-||Statistiques BCL
+||Reporting  des  établissements  de  crédit
-||2.1.5
+||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0209-N
+||DOCREP
-||S2.9-N
+||MM
-||Staff report - <br /> Luxembourg entity and its branches
+||<br />
-||BCL
+Head quarter annual report
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics
+||DOC_BNK
-||reportingBCLStat.state=up
+||reportingDOCBNK.state=up
-||Statistiques BCL
+||Reporting  des  établissements  de  crédit
-||2.1.5
+||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||S0302
+||DOCREP
-||S3.2
+||RE
-||Non balance sheet information
+||<br />
-||BCL
+Report on out-of-court complaint resolution
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BCL_Statistics
+||DOC_BNK
-||reportingBCLStat.state=up
+||reportingDOCBNK.state=up
-||Statistiques BCL
+||Reporting  des  établissements  de  crédit
-||2.1.5
+||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''13''</small/> </span>
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||TPTBBL
+||DOCREP
-||TPTBBL
+||TR
-||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
+||<br />
-||BCL
+Table on out-of-court complaint resolution
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||CSSF
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||TPT
+||DOC_BNK
-||reportingTPTB.state=up
+||reportingDOCBNK.state=up
-||Titre par Titre Bancaire
+||Reporting  des  établissements  de  crédit
-||2.1.6
+||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''20''</small/> </span>
+||<span style="color: #868686"> <small>''27''</small/> </span>
+|-
+||DOCREP
+||AD
+||</span></small/> <br />
+Circ. 18/697 annexe1
+||CSSF
+||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Reporting  des  établissements  de  crédit
+||(-) 1.1 <br /> (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
 |-
-||TPTBBN
+||S0001
-||TPTBBN
+||S0.1
-||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
+||Daily deposit
 ||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||TPT
+||BCL_Statistics
-||reportingTPTB.state=up
+||reportingBCLStat.state=up
-||Titre par Titre Bancaire
+||Statistiques BCL
-||2.1.6
+||2.1.5
-||<span style="color: #868686"> <small>''20''</small/> </span>
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||TPTBHR
+||S0101
-||TPTBHR
+||S1.1
-||Security by security report– <br /> Off-balance sheet data– <br /> Resident customers
+||Monthly statistical balance sheet
 ||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||TPT||reportingTPTB.state=up
+||BCL_Statistics||reportingBCLStat.state=up
-||Titre par Titre Bancaire
+||Statistiques BCL
-||2.1.6
+||2.1.5
-||<span style="color: #868686"> <small>''20''</small/> </span>
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||TPTBHN
+||S0104
-||TPTBHN
+||S1.4
-||Security by security report– <br /> Off-balance sheet data– <br /> Non-resident
+||Adjustments due to valuation effects|
 ||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL - Reporting Instructions]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||TPT
+||BCL_Statistics||reportingBCLStat.state=up
-||reportingTPTB.state=up
+||Statistiques BCL
-||Titre par Titre Bancaire
+||2.1.5
-||2.1.6
+||<span style="color: #868686"> <small>''13''</small/> </span>
-||<span style="color: #868686"> <small>''20''</small/> </span>
 |-
-||BOP101
+||S0105
-||BOP1.1
+||S1.5
-||Balance of payments reporting
+||Information on interest rates in EUR
 ||BCL
-||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Instructions/index.html BCL - Reporting instructions]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BOP
+||BCL_Statistics
-||reportingBOP.state=up
+||reportingBCLStat.state=up
-||Balance des Paiements
+||Statistiques BCL
-||2.1.7
+||2.1.5
-||<span style="color: #868686"> <small>''12''</small/> </span>
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||BOP102
+||S0108||S1.8||Information on securititation <br /> transactions launched <br /> by credit institutions
-||BOP1.2
-||Cross-border payments <br /> executed for the account <br /> of the resident counterparts
 ||BCL
-||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Instructions/index.html BCL - Reporting instructions]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||BOP||reportingBOP.state=up
+||BCL_Statistics
-||Balance des Paiements
+||reportingBCLStat.state=up
-||2.1.7
+||Statistiques BCL
-||<span style="color: #868686"> <small>''12''</small/> </span>
+||2.1.5
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||SPJ
+||S0109||S1.9||Information on CNY (renmibi) operations
-||646REP <br /> 663REP <br /> 664REP
+||BCL
-||Notification and execution of court orders
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||CSSF
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf CSSF - Circular 13/566]
+||[[Sending_Service|Sending Service]]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||BCL_Statistics
-||n/a
+||reportingBCLStat.state=up
-||n/a
+||Statistiques BCL
-||n/a
+||2.1.5
-||Perquisitions électroniques
+||<span style="color: #868686"> <small>''13''</small/> </span>
-||2.1.14
-||<span style="color: #868686"> <small>''48''</small/> </span>
 |-
-||ESPREP
+||S0112-L
-||STT
+||S1.12-L
-||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities
+||Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary
-||CSSF
+||BCL
-||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ CSSF - Ad hoc reports]
+||[https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/S0112/S0112-L_L0_instructions_EN.pdf (-) BCL - Report S 1.12-L] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||ESP
+||BCL_Statistics
-||reportingESP.state=up
+||reportingBCLStat.state=up
-||Rapport Enquête
+||Reporting S1.12
-||2.1.18
+||2.1.25
-||<span style="color: #868686"> <small>''15''</small/> </span>
+||<span style="color: #868686"> <small>''76''</small/> </span>
 |-
-||ESPREP
+||S0205-L
-||DCO
+||S2.5-L
-||Fonds de garantie <br /> des dépôts Luxembourg <br /> (FGDL)
+||Quarterly statistical balance sheet
-||CSSF
+||BCL
-||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ CSSF - Ad hoc reports]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||ESP
+||BCL_Statistics
-||reportingESP.state=up
+||reportingBCLStat.state=up
-||Rapport Enquête
+||Statistiques BCL
-||2.1.18
+||2.1.5
-||<span style="color: #868686"> <small>''15''</small/> </span>
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||ESPREP
+||S0205-N
-||BRA
+||S2.5-N
-||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities
+||Quarterly statistical balance sheet <br /> of credit institutions - <br /> Luxembourg entity and its branches
-||CSSF
+||BCL
-||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ CSSF - Ad hoc reports]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||ESP
+||BCL_Statistics
-||reportingESP.state=up
+||reportingBCLStat.state=up|
-||Rapport Enquête
+|Statistiques BCL
-||2.1.18
+||2.1.5
-||<span style="color: #868686"> <small>''15''</small/> </span>
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||ESPREP
+||S0208||S2.8||Real estate loans for <br /> Lxuembourg buildings
-||DEP
+||BCL
-||Residential credit deposits
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||CSSF
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ CSSF - Ad hoc reports]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
 ||[[Sending_Service|Sending Service]]
-||ESP||reportingESP.state=up||Rapport Enquête
+||BCL_Statistics||reportingBCLStat.state=up
-||2.1.18
+||Statistiques BCL
-||<span style="color: #868686"> <small>''15''</small/> </span>
+||2.1.5
-|-
+||<span style="color: #868686"> <small>''13''</small/> </span>
+|-
-|}
+||S0209-L
+||S2.9-L
+||Staff report - <br /> Luxembourg entity
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-==Payment Institutions==
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
-<div style="text-align: left;">
+||BCL_Statistics
+||reportingBCLStat.state=up
-{| border="1" cellspacing="2" cellpadding="10"
+||Statistiques BCL
+||2.1.5
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-! scope="col" | '''Report <br /> naming convention'''
+||S0209-N
-! scope="col" | '''Table'''
+||S2.9-N
-! scope="col" | '''Details'''
+||Staff report - <br /> Luxembourg entity and its branches
-! scope="col" | '''NCA'''
+||BCL
-! scope="col" | '''NCA information'''
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-! scope="col" | '''Automatic file transmission'''
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
-! scope="col" | '''Sending Service <br /> listener'''
-! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
-||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
-|-
-||EDPREP
-||Z1.1
-||Balance sheet
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ CSSF - Circular 10/462 and CSSF - Circular 11/511]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
 ||[[Sending_Service|Sending Service]]
-||EDP
+||BCL_Statistics
-||reportingEDP.state=up
+||reportingBCLStat.state=up
-||Reporting EDP
+||Statistiques BCL
-||2.1.10
+||2.1.5
-||<span style="color: #868686"> <small>''29''</small/> </span>
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||EDPREP
+||S0302
-||Z1.2
+||S3.2
-||Identification of third-party <br /> funds held and incorporated in the balance sheet
+||Non balance sheet information
-||CSSF
+||BCL
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ CSSF - Circular CSSF 10/462 and CSSF - Circular11/511]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||EDP
+||BCL_Statistics
-||reportingEDP.state=up
+||reportingBCLStat.state=up
-||Reporting EDP
+||Statistiques BCL
-||2.1.10
+||2.1.5
-||<span style="color: #868686"> <small>''29''</small/> </span>
+||<span style="color: #868686"> <small>''13''</small/> </span>
 |-
-||EDPREP
+||TPTBBL
-||Z1.4
+||TPTBBL
-||Capital adequacy of  <br /> payment institutions
+||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
-||CSSF
+||BCL
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ CSSF - Circular 10/462 and CSSF - Circular 11/511]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[ReportGeneration|Report generation <br /> with e-form]]
 ||[[Sending_Service|Sending Service]]
-||EDP
+||TPT
-||reportingEDP.state=up
+||reportingTPTB.state=up
-||Reporting EDP
+||Titre par Titre Bancaire
-||2.1.10
+||2.1.6
-||<span style="color: #868686"> <small>''29''</small/> </span>
+||<span style="color: #868686"> <small>''20''</small/> </span>
 |-
-||EDPREP
+||TPTBBN
-||Z2.1
+||TPTBBN
-||Profit and loss accoount
+||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
-||CSSF
+||BCL
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ CSSF - Circular 10/462 andCSSF - Circular 11/511]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[ReportGeneration|Report generation <br /> with e-form]]
 ||[[Sending_Service|Sending Service]]
-||EDP
+||TPT
-||reportingEDP.state=up
+||reportingTPTB.state=up
-||Reporting EDP
+||Titre par Titre Bancaire
-||2.1.10
+||2.1.6
-||<span style="color: #868686"> <small>''29''</small/> </span>
+||<span style="color: #868686"> <small>''20''</small/> </span>
 |-
+||TPTBHR
-|}
+||TPTBHR
-</div>
+||Security by security report– <br /> Off-balance sheet data– <br /> Resident customers
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
-==Electronic Money Institutions==
+||TPT||reportingTPTB.state=up
+||Titre par Titre Bancaire
-<div style="text-align: left;">
+||2.1.6
+||<span style="color: #868686"> <small>''20''</small/> </span>
-{| border="1" cellspacing="2" cellpadding="10"
 |-
-! scope="col" | '''Report <br /> naming convention'''
+||TPTBHN
-! scope="col" | '''Table'''
+||TPTBHN
-! scope="col" | '''Details'''
+||Security by security report– <br /> Off-balance sheet data– <br /> Non-resident
-! scope="col" | '''NCA'''
+||BCL
-! scope="col" | '''NCA information'''
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_235/Circular_BCL_2014-235.pdf (-) BCL - Circular 2014/235] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
+||[[ReportGeneration|Report generation <br /> with e-form]]
-! scope="col" | '''Automatic file transmission'''
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
-! scope="col" | '''Sending Service <br /> listener'''
-! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
-||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
-|-
-||EMEREP
-||W1.1
-||Balance sheet
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF - Circular 10/462 and CSSF - Circular 11/522]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
 ||[[Sending_Service|Sending Service]]
-||EME
+||TPT
-||reportingEME.state=up
+||reportingTPTB.state=up
-||Reporting EME
+||Titre par Titre Bancaire
-||2.1.11
+||2.1.6
-||<span style="color: #868686"> <small>''34''</small/> </span>
+||<span style="color: #868686"> <small>''20''</small/> </span>
 |-
-||EMEREP
+||BOP101
-||W1.2
+||BOP1.1
-||Identification of third-party <br /> funds held and incorporated <br /> in the balance sheet
+||Balance of payments reporting
-||CSSF
+||BCL
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF - Circular 10/462 and CSSF - Circular 11/522]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2007/CIRCULAIRE_BCL_2007_216/BCL_Circular_216__ENG_.pdf (-) BCL - Circular 2007/216] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||EME
+||BOP
-||reportingEME.state=up
+||reportingBOP.state=up
-||Reporting EME
+||Balance des Paiements
-||2.1.11
+||2.1.7
-||<span style="color: #868686"> <small>''34''</small/> </span>
+||<span style="color: #868686"> <small>''12''</small/> </span>
 |-
-||EMEREP
+||BOP102
-||W1.3
+||BOP1.2
-||Statement of <br /> authorised reinvestments
+||Cross-border payments <br /> executed for the account <br /> of the resident counterparts
-||CSSF
+||BCL
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF - Circular 10/462 and CSSF - Circular 11/522]
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2007/CIRCULAIRE_BCL_2007_216/BCL_Circular_216__ENG_.pdf (-) BCL - Circular 2007/216] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf (-) BCL - Manual of electronic transmission for statistical reports of banks]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||EME
+||BOP||reportingBOP.state=up
-||reportingEME.state=up
+||Balance des Paiements
-||Reporting EME
+||2.1.7
-||2.1.11
+||<span style="color: #868686"> <small>''12''</small/> </span>
-||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||EMEREP
+||SPJ
-||W1.4
+||646REP <br /> 663REP <br /> 664REP
-||Capital adequacy of <br /> electronic money institutions
+||Notification and execution of court orders
-||CSSF
+||SPJ
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF - Circular 10/462 and CSSF - Circular 11/522]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf CSSF - Circular 13/566]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[SPJ Manual#SPJ Manual | (-) SPJ Manual]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[[Sending_Service|Sending Service]]
+||n/a
-||EME
+||n/a
-||reportingEME.state=up
+||n/a
-||Reporting EME
+||Perquisitions électroniques
-||2.1.11
+||2.1.14
-||<span style="color: #868686"> <small>''34''</small/> </span>
+||<span style="color: #868686"> <small>''48''</small/> </span>
 |-
-||EMEREP
+||ESPREP
-||W2.1
+||STT
-||Profit and loss account
+||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities
 ||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF - Circular 10/462 and CSSF - Circular 11/522]
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||EME
+||ESP
-||reportingEME.state=up
+||reportingESP.state=up
-||Reporting EME
+||Rapport Enquête
-||2.1.11
+||2.1.18
-||<span style="color: #868686"> <small>''34''</small/> </span>
+||<span style="color: #868686"> <small>''15''</small/> </span>
 |-
-||EMEREP
+||ESPREP
-||W4.5
+||DCO
-||Analysis of shareholdings
+||Fonds de garantie <br /> des dépôts Luxembourg <br /> (FGDL)
 ||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF - Circular 10/462 and CSSF - Circular 11/522]
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||EME
+||ESP
-||reportingEME.state=up
+||reportingESP.state=up
-||Reporting EME
+||Rapport Enquête
-||2.1.11
+||2.1.18
-||<span style="color: #868686"> <small>''34''</small/> </span>
+||<span style="color: #868686"> <small>''15''</small/> </span>
-|}
+|-
-</div>
+||ESPREP
+||BRA
+||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities
+||CSSF
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-==Payment Institutions/Electronic Money Institutions==
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
-<div style="text-align: left;">
+||ESP
+||reportingESP.state=up
-{| border="1" cellspacing="2" cellpadding="10"
+||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
 |-
-! scope="col" | '''Report <br /> naming convention'''
+||ESPREP
-! scope="col" | '''Table'''
+||DEP
-! scope="col" | '''Details'''
+||Residential credit deposits
-! scope="col" | '''NCA'''
+||CSSF
-! scope="col" | '''NCA information'''
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-! scope="col" | '''Automatic file transmission'''
+||[[Sending_Service|Sending Service]]
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
+||ESP||reportingESP.state=up||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+||ESPREP
+||RES
+||Residential real estate market
+||CSSF
+||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||ESP||reportingESP.state=up||Rapport Enquête
+||2.1.18
+||<span style="color: #868686"> <small>''15''</small/> </span>
+|-
+|}
+==Payment Institutions==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
 ! scope="col" | '''Sending Service <br /> listener'''
 ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
 ||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||V0101
+||EDPREP
-||V1.1
+||Z1.1
-||Customer transfers
+||Balance sheet
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP||reportingDP.state=up
+||EDP
-||Collecte des données de paiement (CDP)
+||reportingEDP.state=up
-||2.1.13
+||Reporting EDP
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||2.1.10
+||<span style="color: #868686"> <small>''29''</small/> </span>
 |-
-||V0102
+||EDPREP
-||V1.2
+||Z1.2
-||Interbank transfers
+||Identification of third-party <br /> funds held and incorporated in the balance sheet
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP
+||EDP
-||reportingDP.state=up
+||reportingEDP.state=up
-||Collecte des données de paiement (CDP)
+||Reporting EDP
-||2.1.13
+||2.1.10
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||<span style="color: #868686"> <small>''29''</small/> </span>
 |-
-||V0103
+||EDPREP
-||V1.3
+||Z1.4
-||Domiciliations
+||Capital adequacy of  <br /> payment institutions
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
+||EDP
-||2.1.13
+||reportingEDP.state=up
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||Reporting EDP
+||2.1.10
+||<span style="color: #868686"> <small>''29''</small/> </span>
 |-
-||V0104
+||EDPREP
-||V1.4
+||Z2.1
-||Inventory cards / terminals
+||Profit and loss accoount
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP
+||EDP
-||reportingDP.state=up
+||reportingEDP.state=up
-||Collecte des données de paiement (CDP)
+||Reporting EDP
-||2.1.13
+||2.1.10
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||<span style="color: #868686"> <small>''29''</small/> </span>
 |-
-||V0105
+|}
-||V1.5
+</div>
-||Card transactiosn (Issuing part)
-||BCL
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
+==Electronic Money Institutions==
-||2.1.13
-||<span style="color: #868686"> <small>''36''</small/> </span>
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
 |-
-||V0106
+||EMEREP
-||V1.6
+||W1.1
-||Card transactiosn (Acquiring part)
+||Balance sheet
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
+||EME
-||2.1.13
+||reportingEME.state=up
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||Reporting EME
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||V0107
+||EMEREP
-||V1.7
+||W1.2
-||Cheques and money orders
+||Identification of third-party <br /> funds held and incorporated <br /> in the balance sheet
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP||reportingDP.state=up
+||EME
-||Collecte des données de paiement (CDP)
+||reportingEME.state=up
-||2.1.13
+||Reporting EME
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||2.1.11
-|-
+||<span style="color: #868686"> <small>''34''</small/> </span>
-||V0108
-||V1.8
-||Electronic money scheme
-||BCL
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||CDP||reportingDP.state=up
-||Collecte des données de paiement (CDP)
-||2.1.13
-||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||V0109
+||EMEREP
-||V1.9
+||W1.3
-||Card based e-money schemes
+||Statement of <br /> authorised reinvestments
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP||reportingDP.state=up
+||EME
-||Collecte des données de paiement (CDP)
+||reportingEME.state=up
-||2.1.13
+||Reporting EME
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||V0110
+||EMEREP
-||V1.10
+||W1.4
-||Stock taking of payment accounts in bank money
+||Capital adequacy of <br /> electronic money institutions
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP
+||EME
-||reportingDP.state=up
+||reportingEME.state=up
-||Collecte des données de paiement (CDP)
+||Reporting EME
-||2.1.13
+||2.1.11
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||V0111
+||EMEREP
-||V1.11
+||W2.1
-||OTC cash transactions
+||Profit and loss account
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP||reportingDP.state=up
+||EME
-||Collecte des données de paiement (CDP)
+||reportingEME.state=up
-||2.1.13
+||Reporting EME
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||2.1.11
+||<span style="color: #868686"> <small>''34''</small/> </span>
 |-
-||V0112
+||EMEREP
-||V1.12
+||W4.5
-||Transactions via telecommunication, digital or IT device
+||Analysis of shareholdings
-||BCL
+||CSSF
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP
+||EME
-||reportingDP.state=up
+||reportingEME.state=up
-||Collecte des données de paiement (CDP)
+||Reporting EME
-||2.1.13
+||2.1.11
-||<span style="color: #868686"> <small>''36''</small/> </span>
+||<span style="color: #868686"> <small>''34''</small/> </span>
+|}
+</div>
+==Payment Institutions/Electronic Money Institutions==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
 |-
-||V0113
+! scope="col" | '''Report <br /> naming convention'''
-||V1.13
+! scope="col" | '''Table'''
-||Credits to the accounts by simple book entry
+! scope="col" | '''Details'''
-||BCL
+! scope="col" | '''NCA'''
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+||V0101
+||V1.1
+||Customer transfers
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||CDP
+||CDP||reportingDP.state=up
-||reportingDP.state=up
 ||Collecte des données de paiement (CDP)
 ||2.1.13
 ||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-||V0114
+||V0102
-||V1.14
+||V1.2
-||Debits from the account by simple book entry
+||Interbank transfers
 ||BCL
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html BCL - Regulation 2011/9]
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
 ||CDP
@@ Line 932: / Line 1,144: @@
 ||2.1.13
 ||<span style="color: #868686"> <small>''36''</small/> </span>
-|-
-|}
-==Investment Funds==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
 |-
-! scope="col" | '''Report <br /> naming convention'''
+||V0103
-! scope="col" | '''Table'''
+||V1.3
-! scope="col" | '''Details'''
+||Domiciliations
-! scope="col" | '''NCA'''
+||BCL
-! scope="col" | '''NCA information'''
+||[https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-! scope="col" | '''Automatic file transmission'''
+||[[Sending_Service|Sending Service]]
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
+||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
-! scope="col" | '''Sending Service <br /> listener'''
+||2.1.13
-! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+||<span style="color: #868686"> <small>''36''</small/> </span>
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
+|-
-||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+||V0104
-|-
+||V1.4
-||-
+||Inventory cards / terminals
-||O4.1
+||BCL
-||Yearly financial information
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||CSSF
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf CSSF - Circular IML 97/136]
+||[[Sending_Service|Sending Service]]
-||[[ReportGeneration|Report Generation]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0105
+||V1.5
+||Card transactiosn (Issuing part)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up
+||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
-||Station Finesti
+||2.1.13
-||1.1
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-||-
+||V0106
-||O4.2
+||V1.6
-||Interventions on the futures and options markets
+||Card transactiosn (Acquiring part)
-||CSSF
+||BCL
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf CSSF - Circular IML 97/136]
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[[ReportGeneration|Report Generation]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||OPC\envoi_Automatique\fichiersCCLUX
+||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
-||reportingOPC.automatique.state=up
+||2.1.13
-||Station Finesti
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||1.1
-||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-||-
+||V0107
-||O1.2
+||V1.7
-||Monthly financial information for guaranteed funds
+||Cheques and money orders
-||CSSF
+||BCL
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf CSSF - Circular IML 97/136]
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[[ReportGeneration|Report Generation]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||OPC\envoi_Automatique\fichiersCCLUX
+||CDP||reportingDP.state=up
-||reportingOPC.automatique.state=up
+||Collecte des données de paiement (CDP)
-||Station Finesti
+||2.1.13
-||1.1
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-||U11
+||V0108
-||U1.1
+||V1.8
-||Monthly financial information UCITS and UCI
+||Electronic money scheme
-||CSSF
+||BCL
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf (-) CSSF - Circular 15/627] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf12_540eng.pdf (-) CSSF - Circular 12/540] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/SOC_Banques_OPC/naming.convention.u11.pdf (-) CSSF -F ile naming convention U1.1 reporting]
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[[ReportGeneration|(-) Report Generation]] <br /> [[Encryption_Module#Transmission_tab|(-) Transmission Module]]<br />[[Transmission_follow-up#How_to_reply_to_U1.1_Global_feedback|(-) CSSF - Global feedback]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||OPC\envoi_Automatique\fichiersCCLUX
+||CDP||reportingDP.state=up
-||reportingOPC.automatique.state=up
+||Collecte des données de paiement (CDP)
-||Station Finesti
+||2.1.13
-||1.1
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-||S0103
+||V0109
-||S1.3
+||V1.9
-||Monthly statistical balance sheet for money market funds (MMF)
+||Card based e-money schemes
 ||BCL
-||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/index.html BCL - Reporting instructions]
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[[ReportGeneration|Report Generation]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||OPC\envoi_Automatique\fichiersCCLUX
+||CDP||reportingDP.state=up
-||reportingOPC.automatique.state=up
+||Collecte des données de paiement (CDP)
-||Station Finesti
+||2.1.13
-||1.1
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-|S0106
+||V0110
-||S1.6
+||V1.10
-||Monthly statistical balance sheet for money market funds (MMF)
+||Stock taking of payment accounts in bank money
 ||BCL
-||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/index.html BCL - Reporting instructions]
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[[ReportGeneration|Report Generation]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||OPC\envoi_Automatique\fichiersCCLUX
+||CDP
-||reportingOPC.automatique.state=up
+||reportingDP.state=up
-||Station Finesti
+||Collecte des données de paiement (CDP)
-||1.1
+||2.1.13
-||<span style="color: #868686"> <small>''8''</small/> </span>
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|S02013
+||V0111
-||S2.13
+||V1.11
-||Quarterly statistical balance sheet for non-MMF investment funds
+||OTC cash transactions
 ||BCL
-||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/index.html BCL - Reporting instructions]
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[[ReportGeneration|Report Generation]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||OPC\envoi_Automatique\fichiersCCLUX
+||CDP||reportingDP.state=up
-||reportingOPC.automatique.state=up
+||Collecte des données de paiement (CDP)
-||Station Finesti
+||2.1.13
-||1.1
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-|TPTOBS
+||V0112
-||TPTOBS
+||V1.12
-||Monthly Security by security reporting for investment funds
+||Transactions via telecommunication, digital or IT device
 ||BCL
-||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/index.html BCL - Reporting instructions]
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[[ReportGeneration|Report Generation]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Sending Service]]
-||OPC\envoi_Automatique\fichiersCCLUX
+||CDP
-||reportingOPC.automatique.state=up
+||reportingDP.state=up
-||Station Finesti
+||Collecte des données de paiement (CDP)
-||1.1
+||2.1.13
-||<span style="color: #868686"> <small>''8''</small/> </span>
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0113
+||V1.13
+||Credits to the accounts by simple book entry
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|SIC
+||V0114
-||K3.1
+||V1.14
-||Financial information to be submitted by investment companies in risk capital (SICARs)
+||Debits from the account by simple book entry
-||CSSF
+||BCL
-||[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.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SICAR_EN.pdf Transmission Manual for SICAR Reports]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
+||[[Sending_Service|Sending Service]]
-||[[Sending_Service|Wiki Sending Service]]
+||CDP
-||SICAR
+||reportingDP.state=up
-||reportingSICAR.state=up
+||Collecte des données de paiement (CDP)
-||Reporting SICAR
+||2.1.13
-||1.1
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||<span style="color: #868686"> <small>''17''</small/> </span>
 |-
-|PDRREP <br /> DOCREP
+||V0120
-||LF <br /> RR
+||V1.20
-||Long Form reports (LF) <br /> Other auditor report (RR)
+||Customer Credit transfers sent (payments)
-||(-) 1.1 <br /> (-) 1.5
+||BCL
-||CSSF
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[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/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[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]
+||[[Sending_Service|Sending Service]]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
+||CDP
-||[[Sending_Service|Wiki Sending Service]]
+||reportingDP.state=up
-||DOC_FIS_OPC\Long_Form||reportingLF.state=up||Doc OPC et FIS (circ. CSSF)
+||Collecte des données de paiement (CDP)
-||<span style="color: #868686"> <small>''21''</small/> </span>
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|PDRREP <br /> DOCREP
+||V0120-F
-||ML <br /> RR
+||V120-F
-||Management Letters (ML) <br /> Other auditor report (RR)
+||Customer Credit transfers sent (Fraud)
-||(-) 1.1 <br /> (-) 1.5
+||BCL
-||CSSF
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[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/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[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]
+||[[Sending_Service|Sending Service]]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
+||CDP
-||[[Sending_Service|Wiki Sending Service]]
+||reportingDP.state=up
-||DOC_FIS_OPC\MGMT_Letter
+||Collecte des données de paiement (CDP)
-||reportingML.state=up
+||2.1.13
-||Doc OPC et FIS (circ. CSSF)
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+||V0121
+||V1.21
+|| Customer credit transfers received
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|DOCREP
+||V0130
-||<small>(-) PC <br /> (-) PS <br /> (-) DE <br /> (-) LE</small/>
+||V1.30
-||<small>SIF: <br /> (-) Prospectus (PC) <br /> (-) Simplified prospectus (PS) <br /> (-) Offering document (DE) <br /> (-) Letter of explanation (LE)</small/>
+|| Direct debits - reporting as creditor's PSP (payments)
-||(-)1.1 <br /> (-)1.5
+||BCL
-||CSSF
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[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]
+||[[Sending_Service|Sending Service]]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
+||CDP
-||[[Sending_Service|Wiki Sending Service]]
+||reportingDP.state=up
-||DOC_FIS_OPC\PROSP_FIS
+||Collecte des données de paiement (CDP)
-||reportingPFIS.state=up
+||2.1.13
-||Doc OPC et FIS (circ. CSSF)
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|DOCREP
+||V0130-F
-||<small>(-) PC <br /> (-) PS <br /> (-) LE</small/>
+||V1.30-F
-||<small>UCI: <br /> (-) Prospectus (PC) <br /> (-) Simplified prospectus (PS) <br /> (-) Letter of explanation (LE)</small/>
+|| Direct debits - reporting as creditor's PSP (fraud)
-||(-) 1.1 <br /> (-) 1.5
+||BCL
-||CSSF
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[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]
+||[[Sending_Service|Sending Service]]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
+||CDP
-||[[Sending_Service|Wiki Sending Service]]
+||reportingDP.state=up
-||DOC_FIS_OPC\PROSP_OPC||reportingPOPC.state=up
+||Collecte des données de paiement (CDP)
-||Doc OPC et FIS (circ. CSSF)
+||2.1.13
-||<span style="color: #868686"> <small>''21''</small/> </span>
+||<span style="color: #868686"> <small>''36''</small/> </span>
-|-
-|DOCREP
-||(-) <small>AR <br />  (-) SR <br /> (-) LE <br /> (-) RO <br /> (-) PM <br /></small/>
-||<small>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 (PM)</small/>
-||(-) 1.1 <br /> (-) 1.5
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
-||[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? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
-||[[Sending_Service|Wiki 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
+||V0131
-||<small>(-) AR <br /> (-) SR <br /> (-) LE <br /> (-) RO <br /> (-) PM</small/>
+||V1.31
-||<small>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)</small/>
+|| Direct debits - reporting as debtor's PSP
-||(-) 1.1 <br /> (-) 1.5
+||BCL
-||CSSF
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[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]
+||[[Sending_Service|Sending Service]]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]
+||CDP
-||DOC_FIS_OPC\Report_OPC
+||reportingDP.state=up
-||reportingRFOPC.state=up
+||Collecte des données de paiement (CDP)
-||Doc OPC et FIS (circ. CSSF)
+||2.1.13
-||<span style="color: #868686"> <small>''21''</small/> </span>
+||<span style="color: #868686"> <small>''36''</small/> </span>
+|-
+||V0140
+||V1.40
+|| SEPA R-transactions
-|-
+||BCL
-|DOCREP
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||KI
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||Key Investor Information Document
+||[[Sending_Service|Sending Service]]
-|| (-) 1.1 <br /> (-) 1.5
+||CDP
-||CSSF
+||reportingDP.state=up
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
+||Collecte des données de paiement (CDP)
-||[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/wiki/index.php/PRIIPS (-) <span style="background:yellow"> '''NEW:''' </span> PRIIPs KID]
+||2.1.13
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||[[Sending_Service|Wiki Sending Service]]
+|-
-||DOC_FIS_OPC\KID_OPC
+||V0141
-||reportingKID.state=up
+||V1.41
-||Doc OPC et FIS (circ. CSSF)
+|| Interbank payment transactions
-||<span style="color: #868686"> <small>''21''</small/> </span>
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-|-
+||[[Sending_Service|Sending Service]]
-|DOCREP
+||CDP
-||MR
+||reportingDP.state=up
-||Management Regulations of UCITS
+||Collecte des données de paiement (CDP)
-||(-) 1.1 <br /> (-) 1.5
+||2.1.13
-||CSSF|
+||<span style="color: #868686"> <small>''36''</small/> </span>
-||Circulars <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509] <br /> [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]
-||[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? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki 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 /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509] <br /> [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]||[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? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||DOC_FIS_OPC\ART_INCORP||reportingAI.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/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]||[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? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||n/a||n/a||n/a||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
+||V0142
+||V1.42
+|| Intermediated payment transactions
-|-
+||BCL
-|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<br /> e-form]
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-||[[Sending_Service|Wiki 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>
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-|-
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
-|}
+||Collecte des données de paiement (CDP)
-</div>
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
-==Alternative Investment Fund Managers (AIFM)==
-<div style="text-align: left;">
-{| 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"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
+||V0150
+||V1.50
+|| Card transactions with cards issued by resident PSPs (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|AIF||MAN||Alternative Investment Fund reporting (AIF Manager)||1.1 (filing) <br /> 1.3 (if not 1.1) <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]||
+||V0150-F
-[[Media:AIFMD reporting with Fundsquare and AMfine - Handbook 4.0 web.pdf | AIFMD reporting with Fundsquare and AMfine - Handbook 4.0]]
+||V1.50-F
-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||AIF||reportingAIF.state=up||(-) AIF <br /> (-) AMfine||<span style="color: #868686"> <small>''54''</small/> </span>
+|| Card transactions with cards issued by resident PSPs (fraud)
-|-
+||BCL
-|AIF||AIF||Alternative Investment Fund reporting||1.1 (filing) <br /> 1.3 (if not 1.1) <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.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-[[Media:AIFMD reporting with Fundsquare and AMfine - Handbook 4.0 web.pdf | AIFMD reporting with Fundsquare and AMfine - Handbook 4.0]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||AIF||reportingAIF.state=up||(-) AIF <br /> (-) AMfine||<span style="color: #868686"> <small>''54''</small/> </span>
+||[[Sending_Service|Sending Service]]
-|-
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
-|}
+||<span style="color: #868686"> <small>''36''</small/> </span>
-</div>
-==Management Companies==
-Management companies (Chapter 15 (UCITS), Chapter 16 (SIF), AIFM)
-<div style="text-align: left;">
-{| 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"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
+||V0151
+||V1.51
+|| Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|SGOREP||G21||<small>(-) SG 1A: Financial situation <br /> (-) SG 1B: Profit and loss account <br /> (-) SG 1C: Table relating to other activities <br /> (-) SG 2: Other activities <br /> (-) SG: Personnel Table relating to staff</small/>||(-) 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/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||SGO||reportingSGO.state=up||Rapport Société de Gestion||<span style="color: #868686"> <small>''26''</small/> </span>
+||V0152
-|-
+||V1.52
+|| Card transactions acquired by resident PSPs (payments)
-|}
+||BCL
-</div>
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-==Professionals of the Financial Sector (PFS)==
+||[[Sending_Service|Sending Service]]
+||CDP
-<div style="text-align: left;">
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
-{| border="1" cellspacing="2" cellpadding="10"
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|'''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>
+||V0152F
+||V1.52F
+|| Card transactions acquired by resident PSPs (Fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|PSFREP||Basic reporting||<small>(-) PSF: P11 <br /> (-) PSF de support: I11</small/>||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/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]]||[[Sending_Service|Wiki Sending Service]]||PSF||reportingPSF.state=up||Rapport PSF||<span style="color: #868686"> <small>''18''</small/> </span>
+||V0153
-|-
+||V1.53
-|PSFREP||Ad hoc reporting ||<small>(-) PSF: P21 <br /> (-) PSF de support: I21</small/>||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/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||PSF||reportingPSF.state=up||Rapport PSF||<span style="color: #868686"> <small>''18''</small/> </span>
+|| Fundings and withdrawals related to prepaid cards
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||DOC_BNK||reportingDOCBNK.state=up||Rapport des établissements de crédit||<span style="color: #868686"> <small>''27''</small/> </span>
+||V0160
+||V1.60
+|| Cheques and money remittances (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||DOC_BNK||reportingDOCBNK.state=up||Rapport des établissements de crédit||<span style="color: #868686"> <small>''27''</small/> </span>
+||V0160-F
+||V1.60-F
+|| Cheques and money remittances (Fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|COFREP||
+||V0170
-<small>
+||V1.70
-SCOREP<br />
+|| Over-the-counter (OTC) cash transactions
-SLAREX<br />
+||BCL
-SLCRXX<br />
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-SNSFRX<br />
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-CCOREP<br />
+||[[Sending_Service|Sending Service]]
-CLAREX<br />
+||CDP
-CLCRXX<br />
+||reportingDP.state=up
-CNSFRS<br />
+||Collecte des données de paiement (CDP)
-CAEXXX<br />
+||2.1.13
-SAEXXX<br />
+||<span style="color: #868686"> <small>''36''</small/> </span>
-CALMXX<br />
+|-
-SALMXX<br />
+||V0180
+||V1.80
-||<small>
+|| Book entries
-(-) SCOREP: SSOLV, SIPLO, SLEVDA <br />
+||BCL
-(-) SLAREX: SLAREX <br />
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
-(-) SLCRXX: SLCR <br />
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-(-) SNSFRX: SNSFR <br />
+||[[Sending_Service|Sending Service]]
-(-) CCOREP: CSOLV, CIPLO, CLEVDA <br />
+||CDP
-(-) CLAREX: CLAREX <br />
+||reportingDP.state=up
-(-) CLCRXX: CLCR <br />
+||Collecte des données de paiement (CDP)
-(-) CNSFRS: CNSFR <br />
+||2.1.13
-(-) CAEXXX: tbd <br />
+||<span style="color: #868686"> <small>''36''</small/> </span>
-(-) SAEXXX: tbd <br />
+|-
-(-) CALMXX: CALMM <br />
+||V0190
-(-) SALMXX: SALMM <br />
+||V1.90
+|| Fundings and withdrawals in e-money (except prepaid cards)
-||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/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||COREP||reportingCOREP.state=up||Rapport COREP||<span style="color: #868686"> <small>''72''</small/> </span>
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|}
+||V0191
+||V1.91
+|| E-money transfers (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-==Securitisation Vehicles==
+||[[Sending_Service|Sending Service]]
+||CDP
-<div style="text-align: left;">
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
-{| border="1" cellspacing="2" cellpadding="10"
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|'''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>
+||V0191-F
+||V1.91-F
+|| E-money transfers (Fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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 SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236]||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||Securisation||reportingSecurisation.state=up||Véhicule titrisation||<span style="color: #868686"> <small>''23''</small/> </span>
+||V01100
+||V1.100
+|| Payment services provided by e-money institutions and payment institutions without the provision of payment accounts
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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 SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236)]||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||Securisation||reportingSecurisation.state=up||Véhicule titrisation||<span style="color: #868686"> <small>''23''</small/> </span>
+||V01110
-|-
+||V1.110
-|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 SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236]||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||Securisation||reportingSecurisation.state=up||Véhicule titrisation||<span style="color: #868686"> <small>''23''</small/> </span>
+|| Payment initiation services (payments)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
+||V01110-F
-|}
+||V1.110-F
-</div>
+|| Payment initiation services (Fraud)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
-==Financial Companies==
+||CDP
+||reportingDP.state=up
-<div style="text-align: left;">
+||Collecte des données de paiement (CDP)
+||2.1.13
-{| border="1" cellspacing="2" cellpadding="10"
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|'''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>
+||V01200
+||V1.200
+|| Stock of issued payment cards
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||SE||reportingSE.state=up||Reporting des sociétés émettrices||<span style="color: #868686"> <small>''35''</small/> </span>
+||V01201
+||V1.201
+|| Stock of distributed payment cards
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||SE||reportingSE.state=up||Reporting des sociétés émettrices||<span style="color: #868686"> <small>''35''</small/> </span>
+||V01210
+||V1.210
+|| Stock of terminals by terminal type
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
 |-
-|TPTIBS||TPTIBS||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]
+||V01220
-||[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 <br /> e-form]
+||V1.220
-||[[Sending_Service|Wiki Sending Service]]||SE||reportingSE.state=up||Reporting des sociétés émettrices||<span style="color: #868686"> <small>''35''</small/> </span>
+|| Stock of accounts (except e-money accounts)
-|-
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
-|}
+||[[Sending_Service|Sending Service]]
-</div>
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</small/> </span>
-== Insurance Corporations==
-<div style="text-align: left;">
-{| 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"'''||<span style="color: #868686"> <small>''Internal Technical ID''</small/> </span>
+||V01221
+||V1.221
+|| Stock of e-money accounts
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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||<span style="color: #868686"> <small>''62 <br /> (wkf 35)''</small/> </span>
+||V01222
-|-
+||V1.222
-|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 <br /> (wkf 36)''</small/> </span>
+|| Stock of accessed accounts - account information services (AIS)
-|-
+||BCL
-|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 <br /> (wkf 37)''</small/> </span>
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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||<span style="color: #868686"> <small>''62 <br /> (wkf 38)''</small/> </span>
+||V01230
+||V1.230
+|| Number of customers
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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||<span style="color: #868686"> <small>''62 <br /> (wkf 39)''</small/> </span>
+||V01300-F
+||V1.300-F
+|| Losses due to fraud per liability bearer
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||CDP
+||reportingDP.state=up
+||Collecte des données de paiement (CDP)
+||2.1.13
+||<span style="color: #868686"> <small>''36''</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||<span style="color: #868686"> <small>''62 <br /> (wkf 40)''</small/> </span>
+|}
+==Investment Funds==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
 |-
-|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 <br /> (wkf 41)''</small/> </span>
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</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||<span style="color: #868686"> <small>''62 <br /> (wkf 45)''</small/> </span>
+||-
+||O4.1
+||Yearly financial information
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</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="color: #868686"> <small>''62 <br /> (wkf 62)''</small/> </span>
+||-
+||O4.2
+||Interventions on the futures and options markets
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-|<span style="background:yellow"> '''NEW:''' FIR </span>||Source file reception from CAA||Fiche de renseignement||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 <br /> (wkf 65)''</small/> </span>
+||-
+||O1.2
+||Monthly financial information for guaranteed funds
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-|<span style="background:yellow"> '''NEW:''' N01 (Comp); N02 (Comp); N03 (Comp); N04 (Comp); N05 (Réviseur); N06( Réviseur); N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp)</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]||[[Sending_Service|Wiki Sending Service]]||CAA||reportingCAA.state=up||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 63 (Réviseur)/ <br /> wkf 64 (Compagnie)''</small/> </span>
+||U11
+||U1.1
+||Monthly financial information UCITS and UCI
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-15-627/ (-) CSSF - Circular 15/627] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf12_540eng.pdf (-) CSSF - Circular 12/540] <br />
+[https://www.cssf.lu/en/Document/u1-1-reporting-life-cycle-2/ (-) CSSF - File naming convention U1.1 reporting]
+||[[ReportGeneration|(-) Report Generation <br /> with e-form]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br />[[https://www.e-file.lu/wiki/index.php/Transmission_Monitoring#Reply|(-) How to reply to Global Feedback]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
-|S01; S02; S03; S04; S05; <br /> S06 (Réviseur); 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]||[[Sending_Service|Wiki Sending Service]]||CAA||reportingCAA.state=up||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 44)''</small/> </span>
+||S0103
-|-
+||S1.3
-|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]||[[Sending_Service|Wiki Sending Service]]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63 <br /> (wkf42)''</small/> </span>
+||Monthly statistical balance sheet for money market funds (MMF)
-|-
+||BCL
-|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]||[[Sending_Service|Wiki Sending Service]]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/Electronic_transmission_IF_EN.pdf (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018]
-|-
+||[[ReportGeneration|Report generation <br /> with e-form]]
-|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]||[[Sending_Service|Wiki Sending Service]]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</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]||[[Sending_Service|Wiki Sending Service]]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
+|S0106
+||S1.6
+||Monthly statistical balance sheet for non-money market funds (non-MMF)
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/Electronic_transmission_IF_EN.pdf (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</small/> </span>
 |-
+|S0213
+||S2.13
-|}
+||Quarterly statistical balance sheet for non-MMF investment funds
-</div>
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/Electronic_transmission_IF_EN.pdf (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
-==Financial Institutions - Foreign Account Tax Compliance Act (FATCA)==
+||reportingOPC.automatique.state=up
+||Station Finesti
-<div style="text-align: left;">
+||1.1
+||<span style="color: #868686"> <small>''8''</small/> </span>
-{| 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"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
+|TPTOBS
+||TPTOBS
+||Monthly Security by security reporting for investment funds
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2018/2018_241/BCL-2018-241_EN.pdf (-) BCL - Circular 2018/241] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/Electronic_transmission_IF_EN.pdf (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||OPC\envoi_Automatique\fichiersCCLUX
+||reportingOPC.automatique.state=up
+||Station Finesti
+||1.1
+||<span style="color: #868686"> <small>''8''</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 - User Guide]] <br /> [[FATCA|(-) FATCA - Onboarding & FAQ]]||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||FATCA||reportingFATCA.state=up||Rapport FATCA||<span style="color: #868686"> <small>''60''</small/> </span>
+|SIC
-|-
+||K3.1
+||Financial information to be submitted by investment companies in risk capital (SICARs)
+||CSSF
-|}
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_376_eng.pdf (-) CSSF - Circular 08/376] <br />[https://www.cssf.lu/en/Document/circular-cssf-15-627/ (-) CSSF - Circular 15/627] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
-</div>
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||SICAR
+||reportingSICAR.state=up
+||Reporting SICAR
-==Financial Institutions - Common Reporting Standard (CRS)==
+||1.1
+||<span style="color: #868686"> <small>''17''</small/> </span>
-<div style="text-align: left;">
+|-
+|DOCREP
-{| border="1" cellspacing="2" cellpadding="10"
+||LF
-|-
+||<br />
-|'''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>
+Long Form reports (UCI Law 2010)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\Long_Form||reportingLF.state=up||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+||DOCREP
+||ML
+||<br />
+Management letters  <br />
+(-) O: OPC Law 2010<br />
+(-) O: Law 2007 <br />
+(-) K: SICAR<br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\MGMT_Letter
+||reportingML.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|<span style="background:yellow"> '''NEW:'''CRS||CRS||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_Manual|(-) CRS - User Guide]] <br /> [[CRS|(-) CRS - Onboarding & FAQ]]||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||CRS||reportingCRS.state=up||Reporting CRS||<span style="color: #868686"> <small>''68''</small/> </span>
+|DOCREP
+||ML
+||<br />
+Management letters of Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI) ('''FR''')
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF -  Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\MGMT_GFI
+||reportingMLGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
+|DOCREP
+||RR<br />
+HK
+||
+Auditor report<br />
+(-) O: UCI Law 2010<br />
+(-) O: UCI Law 2007<br />
+(-) K: SICAR<br />
+(-) S: Investment fund manager (IFM) <br />
+(-) A: Investment fund manager (IFM) <br />
+<br />
+Report Hong Kong Securities and Futures (HK) <br />
-|}
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC/OTHER
+||reportingDOC_OTH.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP<br />
+||
+<small>
+(-) GR <br />
+(-) ID <br />
+(-) FC <br />
+(-) IA <br />
+(-) TP <br />
+(-) LP <br />
+(-) PG <br />
+(-) OG <br />
+(-) TM <br />
+(-) RD <br />
+(-) AS <br />
+(-) FP <br />
+(-) PN <br />
+</small/>
+||
+<br />
+'''Investment fund managers (IFM)''': <br />
+<small>
+(-) Risk management function(GR) <br />
+(-) OPCVM instruments information (ID) <br />
+(-) Compliance Function (FC)<br />
+(-) Internal audit function report (IA)<br />
+(-) Complaints handling (TP) <br />
+(-) Authorized third party complaints (LP) <br />
+(-) Risk Management Procedure (PG)<br />
+(-) Organization chart (OG) <br />
+(-) Mandates table (TM) <br />
+(-) Delegates of RFI (RD) <br />
+(-) Branch activity (AS) <br />
+(-) Own funds ratio (FP) <br />
+(-) Risk management procedure AIFM (PN) <br />
+<br />
-==Other reporting CSSF BCL==
+||CSSF
-<div style="text-align: left;">
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
-{| border="1" cellspacing="2" cellpadding="10"
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\DOC_GFI
+||reportingGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP
+||(-) PC <br /> (-) DE <br /> (-) LE
+||SIF: <br /> (-) Prospectus (PC) <br /> (-) Offering document (DE) <br /> (-) Letter of explanation (LE)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\PROSP_FIS
+||reportingPFIS.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
 |-
-|'''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>
+|DOCREP
+||(-) PC <br /> (-) PS <br /> (-) LE
+||UCI: <br /> (-) Prospectus (PC) <br /> (-) Simplified prospectus (PS) <br /> (-) Letter of explanation (LE)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\PROSP_OPC
+||reportingPOPC.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</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? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||OTH||reportingOTH.state=up||Reporting OTHER (CSSF)||<span style="color: #868686"> <small>''19''</small/> </span>
+|-
-|-
+|DOCREP
-||OTXREP||OTX||Various correspondence||-||BCL||-||-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
+||(-) AR <br /> (-) SR <br /> (-) LE <br /> (-) RO <br /> (-) PM
+||SIF Law 2007:  <br /> (-) Annual Report (AR) <br /> (-) Semi-annual report SIF (SR) <br /> (-) Letter of explanation (LE) <br /> (-) Other periodic report (RO) <br /> (-) Movements in the securities portfolios (PM) <br />
+SICAR: <br />
+(-) Annual Report (AR) <br />
+(-) Other periodic report (RO)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\Report_FIS
+||reportingRAFIS.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP
+||(-) AR <br /> (-) SR <br /> (-) LE <br /> (-) RO <br /> (-) PM
+||UCI Law 2010: <br /> (-) Annual Report (AR)  <br /> (-) Semi-annual report (SR) <br /> (-) Letter of explanation (LE) <br /> (-) Other periodic report (RO) <br /> (-) Movements in the securities portfolios (MP)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\Report_OPC
+||reportingRFOPC.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP
+||AR <br /> RO
+||<br />
+Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI)('''FR''')<br />
+(-) Annual Report (AR) <br />
+(-) Other periodic report (RO) <br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC/REPORT_GFI
+||reportingRGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP
+||KI
+||Key Investor Information Document <br />
+(-) O: OPC Law 2010 and Loi 2007 <br />
+(-) K: SICAR<br />
+(-) V: non-reglem.
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]  <br /> [[PRIIPS|(-) PRIIPs KID]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\KID_OPC
+||reportingKID.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP
+||MR
+||Management Regulations of UCITS
+(-) O: OPC Law 2010<br />
+(-) O: Law 2007 <br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\MGMT_REGUL
+||reportingMR.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP
+||AI
+||Articles of Incorporation of UCITS
+(-) O: UCI Law 2010 <br />
+(-) O: UCI Law 2007 <br />
+(-) K: SICAR <br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\ART_INCORP||reportingAI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+||n/a
+||n/a
+||Request for delivery of attestations
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/  (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe]
+||[[Transmission_Module#Special_case:_UCI_attestation_request | (-) UCI attestation request]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||n/a
+||n/a
+||n/a
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.1 <br /> (-) 1.5
+||<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
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-11-509/ (-) CSSF 11/509] <br />
+||[[E-file_Light_EN#Notification_Tool|e-file Notification Tool]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\NOTIFICATIONS_UCITSIV
+||reportingNotifUcitsIV.state=up
+||(-) Gestion documentaire <br /> (-) Dashboard <br /> (-) Matrice d'enregistrement et de distribution
+||1.2
+||<span style="color: #868686"> <small>''28''</small/> </span>
+|-
+|}
+</div>
+==Alternative Investment Fund Managers (AIFM)==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+|AIF
+||MAN
+||Alternative Investment Fund reporting (AIF Manager)
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-23-844/ CSSF 23/844 circular] <br /> [https://www.cssf.lu/wp-content/uploads/AIFM_Reporting_Technical_Guidance.pdf  CSSF Technical guidance]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]  <br />
+[https://www.e-file.lu/wiki/AIFMD_form AIFMD reporting with Fundsquare Report Generation form]
+||[[Sending_Service|Sending Service]]
+||AIF||reportingAIF.state=up
+||(-) AIF <br /> (-) AMfine
+||1.1 (filing) <br /> 1.3 (if not 1.1) <br /> 1.4 (AMFine)
+||<span style="color: #868686"> <small>''54''</small/> </span>
+|-
+|AIF
+||AIF
+||Alternative Investment Fund reporting
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-23-844/ CSSF 23/844 circular] <br /> [https://www.cssf.lu/wp-content/uploads/AIFM_Reporting_Technical_Guidance.pdf  CSSF Technical guidance]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]  <br />
+[https://www.e-file.lu/wiki/AIFMD_form AIFMD reporting with Fundsquare Report Generation form]
+||[[Sending_Service|Sending Service]]
+||AIF
+||reportingAIF.state=up
+||(-) AIF <br /> (-) AMfine
+||1.1 (filing) <br /> 1.3 (if not 1.1) <br /> 1.4 (AMFine)
+||<span style="color: #868686"> <small>''54''</small/> </span>
+|-
+|}
+</div>
+==Management Companies==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+|SGOREP
+||G21
+||<small>(-) SG 1A: Financial situation <br /> (-) SG 1B: Profit and loss account <br /> (-) SG 1C: Table relating to other activities <br /> (-) SG 2: Other activities <br /> (-) SG: Personnel Table relating to staff</small/>
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf (-) CSSF - Circular 10/467] <br /> [https://www.cssf.lu/en/Document/circular-cssf-15-633/ (-) CSSF - Circular 15/633] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] <br/> [https://www.cssf.lu/en/Document/g2-1-template/ (-) G2.1 template by the CSSF]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
 ||[[Sending_Service|Wiki Sending Service]]
-||Various_Correspondence||reportingCD.state=up||Reporting OTHER (BCL)||<span style="color: #868686"> <small>''22''</small/> </span>
+||SGO
+||reportingSGO.state=up
+||Rapport Société de Gestion
+||(-) 1.1 <br /> (-) 2.1.16
+||<span style="color: #868686"> <small>''26''</small/> </span>
+|-
+|DOCREP
+||ML
+||
+Management letters of Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI) ('''FR''')
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\MGMT_GFI
+||reportingMLGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP
+||AR
+||<br />
+Annual report of Investment fund managers (IFM) ('''EN''') <br />
+Gestionnaires des fonds d'investissement (GFI) ('''FR''')
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC/REPORT_GFI
+||reportingRGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||(-) 1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP
+||RR<br />
+HK
+||
+Auditor report<br />
+(-) S: Investment fund manager (IFM) <br />
+(-) A: Investment fund manager (IFM) <br />
+<br />
+Report Hong Kong Securities and Futures (HK) <br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC/OTHER
+||reportingDOC_OTH.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP<br />
+||
+<small>
+(-) GR <br />
+(-) ID <br />
+(-) FC <br />
+(-) IA <br />
+(-) TP <br />
+(-) LP <br />
+(-) PG <br />
+(-) OG <br />
+(-) TM <br />
+(-) RD <br />
+(-) AS <br />
+(-) FP <br />
+(-) PN <br />
+</small/>
+||
+<br />
+'''Investment fund managers (IFM)''': <br />
+<small>
+(-) Risk management function(GR) <br />
+(-) OPCVM instruments information (ID) <br />
+(-) Compliance Function (FC)<br />
+(-) Internal audit function report (IA)<br />
+(-) Complaints handling (TP) <br />
+(-) Authorized third party complaints (LP) <br />
+(-) Risk Management Procedure (PG)<br />
+(-) Organization chart (OG) <br />
+(-) Mandates table (TM) <br />
+(-) Delegates of RFI (RD) <br />
+(-) Branch activity (AS) <br />
+(-) Own funds ratio (FP) <br />
+(-) Risk management procedure AIFM (PN)<br />
+<br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-18-698/ (-) CSSF - Circulars 18/698]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC\DOC_GFI
+||reportingGFI.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|DOCREP<br />
+||
+<small>
+(-) LE <br />
+</small/>
+||
+<br />
+<small>
+(-) Letter of explanation (LE) <br />
+||CSSF
+||[https://www.cssf.lu/en/Document/circular-cssf-18-698/ (-) CSSF - Circulars 18/698]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708/ (-) CSSF - Circulars 19/708]<br />
+[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Annexe cssf 19/708]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_FIS_OPC/AML_AIFM_REG
+||reportingAML-AIFM-REG.state=up
+||Doc OPC et FIS (circ. CSSF)
+||1.5
+||<span style="color: #868686"> <small>''21''</small/> </span>
+|-
+|}
+</div>
+==Professionals of the Financial Sector (PFS)==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+|PSFREP
+||(-) Basic reporting <br /> (-) Ad hoc reporting <br /> (-) Annual information
+||Reporting population: <br /> (-) Investment firms <br /> (-) Specialised PFS  <br /> (-) Support PFS
+||CSSF
+||[https://www.cssf.lu/en/support-pfs/ (-) CSSF - PFS] <br /> [https://www.cssf.lu/en/Document/circular-cssf-05-187/ (-) CSSF 05/187] <br/> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||PSF
+||reportingPSF.state=up
+||Rapport PSF
+||2.1.8
+||<span style="color: #868686"> <small>''18''</small/> </span>
+|-
+||DOCREP
+||LF
+||Long Form Report
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Rapport des établissements de crédit
+||(-) 1.1 <br />  (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
+|-
+||DOCREP
+||ML
+||Management Letter
+||CSSF
+||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||DOC_BNK
+||reportingDOCBNK.state=up
+||Rapport des établissements de crédit
+||(-) 1.1 <br />  (-) 2.1.17
+||<span style="color: #868686"> <small>''27''</small/> </span>
+|-
+|COFREP||
+<small>
+SCOREP<br />
+SLAREX<br />
+SLCRXX<br />
+SNSFRX<br />
+CCOREP<br />
+CLAREX<br />
+CLCRXX<br />
+CNSFRS<br />
+CAEXXX<br />
+SAEXXX<br />
+CALMXX<br />
+SALMXX<br />
+SRESOL<br />
+||<small>
+(-) SCOREP: SSOLV, SIPLO, SLEVDA <br />
+(-) SLAREX: SLAREX <br />
+(-) SLCRXX: SLCR <br />
+(-) SNSFRX: SNSFR <br />
+(-) CCOREP: CSOLV, CIPLO, CLEVDA <br />
+(-) CLAREX: CLAREX <br />
+(-) CLCRXX: CLCR <br />
+(-) CNSFRS: CNSFR <br />
+(-) CAEXXX: tbd <br />
+(-) SAEXXX: tbd <br />
+(-) CALMXX: CALMM <br />
+(-) SALMXX: SALMM <br />
+(-) SRESOL: SRESOL<br />
+||CSSF
+||[http://www.cssf.lu/fileadmin/files/Reporting_legal/Recueil_EI/IF_reporting_requirements_121216.pdf (-) CSSF - Reporting requirements for investment firms ] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]<br />
+[[Media:CIR Reporting.pdf | (-) CIR Reporting]]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||COREP||reportingCOREP.state=up
+||Rapport COREP
+||2.1.4
+||<span style="color: #868686"> <small>''72''</small/> </span>
+|-
+|}
+==Securitisation Vehicles==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+|S0214
+||S2.14
+||Quarterly statistical balance
+||BCL
+||[https://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 /> [https://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||Securisation
+||reportingSecurisation.state=up
+||Véhicule titrisation
+||2.1.9
+||<span style="color: #868686"> <small>''23''</small/> </span>
+|-
+|S0215
+||S2.15
+||Transactions and write-offs/write-downs on securitised loans
+||BCL
+||[https://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 /> [https://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||Securisation
+||reportingSecurisation.state=up
+||Véhicule titrisation
+||2.1.9
+||<span style="color: #868686"> <small>''23''</small/> </span>
+|-
+|TPTTBS
+||TPTTBS
+||Security by security reporting
+||BCL
+||[https://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 /> [https://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||Securisation||reportingSecurisation.state=up
+||Véhicule titrisation
+||2.1.9
+||<span style="color: #868686"> <small>''23''</small/> </span>
+|-
+|}
+</div>
+==Financial Companies==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+|S0216
+||S2.16
+||Quarterly statistical balance of Financial Companies
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/Instructions/Electronic_transmission_FC_EN.pdf (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||SE
+||reportingSE.state=up
+||Reporting des sociétés émettrices
+||2.1.12
+||<span style="color: #868686"> <small>''35''</small/> </span>
+|-
+|S0217
+||S2.17
+||Transactions of Financial Companies
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/Instructions/Electronic_transmission_FC_EN.pdf (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||SE
+||reportingSE.state=up
+||Reporting des sociétés émettrices
+||2.1.12
+||<span style="color: #868686"> <small>''35''</small/> </span>
+|-
+|TPTIBS
+||TPTIBS
+||Monthly security by security reporting of Financial Companies
+||BCL
+||[https://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/Instructions/Electronic_transmission_FC_EN.pdf (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||SE
+||reportingSE.state=up
+||Reporting des sociétés émettrices
+||2.1.12
+||<span style="color: #868686"> <small>''35''</small/> </span>
+|-
+|}
+</div>
+== Insurance Corporations==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+|CPR
+||Source file reception from CAA
+||Compte rendu
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf  (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 35)''</small/> </span>
+|-
+|RAC
+||Source file reception from CAA
+||Rapport actuariel
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 36)''</small/> </span>
+|-
+|RDI
+||Source file reception from CAA
+||Rapport distinct du réviseur
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 37)''</small/> </span>
+|-
+|RGO
+||Source file reception from CAA||Rapport de gouvernance
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 38)''</small/> </span>
+|-
+|RLB
+||Source file reception from CAA
+||Rapport LBCFT
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 39)''</small/> </span>
+|-
+|RRE
+||Source file reception from CAA||Rapports sur le traitement des réclamations
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 40)''</small/> </span>
+|-
+|ESP
+||Source file reception from CAA||Enquête spécifique
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 41)''</small/> </span>
+|-
+|ETR
+||Source file reception from CAA
+||Etat trimestriel
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 45)''</small/> </span>
+|-
+|RSO
+||Source file reception from CAA
+||Rapport distinct Solvabilité 2 du réviseur
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 62)''</small/> </span>
+|-
+|FIR
+||Source file reception from CAA
+||Fiche de renseignement
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||n/a
+||n/a
+||n/a
+||Reporting CAA
+||2.1.20
+||<span style="color: #868686"> <small>''62 <br /> (wkf 65)''</small/> </span>
+|-
+|N01 (Comp); N02 (Comp); N03 (Comp); <br /> N04 (Comp); N05 (Réviseur); N06( Réviseur); <br /> N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp)
+||n/a
+||Rapports narratifs
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||[[Sending_Service|Wiki Sending Service]]
+||CAA||reportingCAA.state=up
+||Reporting CAA
+||2.1.20
+|| <span style="color: #868686"> <small>''62 <br /> (wkf 63 (Réviseur)/ <br /> wkf 64 (Compagnie)''</small/> </span>
+|-
+|S01; S02; S03; S04; S05; <br /> S06 (Réviseur); S07; S08; <br />  S09; S10; S11; S12; S13; <br />  S14; S15; S16; S17; S18; <br />  S19; S20; S23
+||n/a
+||XBRL reports Solvency II
+||CAA
+||[https://www.caa.lu/uploads/documents/files/Circ15_10.pdf  (-) Circulaire 15/10] <br /> [https://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File naming convention]
+||[[CAA_Manual|Wiki-CAA Manual]]
+||[[Sending_Service|Sending Service]]
+||CAA||reportingCAA.state=up
+||Reporting CAA
+||2.1.20
+|| <span style="color: #868686"> <small>''62 <br /> (wkf 44)''</small/> </span>
+|-
+|S0218-L
+||n/a
+||Quarterly statistical balance sheet of insurance corporations – Luxembourg entity
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/Electronic_transmission_IC_EN.pdf (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||ASS
+||reportingASS.state=up
+||Reporting BCL pour les assurances
+||2.1.21||<span style="color: #868686"> <small>''63 <br /> (wkf42)''</small/> </span>
+|-
+|S0219-L
+||n/a
+||Information on valuation effects on the balance sheet of insurance corporations
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/Electronic_transmission_IC_EN.pdf (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||ASS
+||reportingASS.state=up
+||Reporting BCL pour les assurances
+||2.1.21
+||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
+|-
+|S0403-L
+||n/a
+||Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br />[https://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/Electronic_transmission_IC_EN.pdf (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Sending Service]]
+||ASS
+||reportingASS.state=up
+||Reporting BCL pour les assurances
+||2.1.21
+||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
+|-
+|TPTASS
+||n/a
+||Monthly Security by security reporting of insurance corporations
+||BCL
+||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [https://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/Electronic_transmission_IC_EN.pdf (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS]
+||[[ReportGeneration|Report generation <br /> with e-form]]
+||[[Sending_Service|Wiki Sending Service]]
+||ASS
+||reportingASS.state=up
+||Reporting BCL pour les assurances
+||2.1.21
+||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
+|-
+|}
+</div>
+==Financial Institutions - Foreign Account Tax Compliance Act (FATCA)==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+|FATCA
+||FATCA
+||Foreign Account Tax Compliance Act Reporting
+||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 - User Guide of e-form]] <br /> [[FATCA Onboarding|(-) FATCA - Onboarding & FAQ]]
+||[[Sending_Service|Sending Service]]
+||FATCA
+||reportingFATCA.state=up
+||Rapport FATCA
+||2.1.19; 2.2
+||<span style="color: #868686"> <small>''60''</small/> </span>
+|-
+|}
+</div>
+==Financial Institutions - Common Reporting Standard (CRS)==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+|CRS
+||CRS
+||Automatic exchange of <br /> financial account information <br /> on a global level
+||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_Manual|(-) CRS - User Guide of e-form]] <br /> [[CRS Onboarding|(-) CRS - Onboarding & FAQ]]
+||[[Sending_Service|Sending Service]]
+||CRS
+||reportingCRS.state=up
+||Reporting CRS
+||(-) 2.1.22 <br /> (-) 2.3
+||<span style="color: #868686"> <small>''68''</small/> </span>
+|-
+|}
+==Other reporting CSSF BCL==
+<div style="text-align: left;">
+{| border="1" cellspacing="2" cellpadding="10"
+|-
+! scope="col" | '''Report <br /> naming convention'''
+! scope="col" | '''Table'''
+! scope="col" | '''Details'''
+! scope="col" | '''NCA'''
+! scope="col" | '''NCA <br /> (-) Circulars <br /> (-) Reporting instructions'''
+! scope="col" | '''e-file - <br /> Manual file transmission <br />  (-) User guides <br /> (-) FAQ '''
+! scope="col" | '''e-file -  <br /> Automatic file transmission <br />  (-) User guides'''
+! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]''
+! scope="col" | '''Sending Service <br /> listener'''
+! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+! scope="col" | ''' Appendix 1 Services selection sheet REF <br />'''
+||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|-
+||OTHREP
+||OTH
+||Other reporting
+||CSSF
+||[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf Naming convention for CSSF reportings]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||OTH
+||reportingOTH.state=up
+||Reporting OTHER (CSSF)
+||-
+||<span style="color: #868686"> <small>''19''</small/> </span>
+|-
+||OTXREP
+||OTX
+||Various correspondence
+||BCL
+||[https://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Reglements_circulaires_lettres-circulaires/Lettres_circulaires/ST_22-0112.pdf BCL Reporting Instructions OTXREP]
+||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]]
+||[[Sending_Service|Sending Service]]
+||Various_Correspondence
+||reportingCD.state=up
+||Reporting OTHER (BCL)
+||-
+||<span style="color: #868686"> <small>''22''</small/> </span>
 |-
 |}

Difference between revisions of "ProductCoverage"

Latest revision as of 07:07, 15 April 2024

MiFID II / MiFIR

Institutions for Occupational Retirement Provision

Money Market Funds (MMF)

Credit Institutions

Payment Institutions

Electronic Money Institutions

Payment Institutions/Electronic Money Institutions

Investment Funds

Alternative Investment Fund Managers (AIFM)

Management Companies

Professionals of the Financial Sector (PFS)

Securitisation Vehicles

Financial Companies

Insurance Corporations

Financial Institutions - Foreign Account Tax Compliance Act (FATCA)

Financial Institutions - Common Reporting Standard (CRS)

Other reporting CSSF BCL

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