ProductCoverage

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Reporting types that can be used with e-file

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

Credit Institutions

Report Type Details Fundsquare product catalog
Reference
NCA NCA information e-file documentation e-file version
TAFREP TAF Information on transactions in financial instruments
2.1
CSSF

TAF/MiFID

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FRCREP B 1.1 Balance sheet statement
2.1
CSSF xx
-
FRCREP B 1.6 Additional information relating to the balance sheet statement
2.1
CSSF xx
-
FRCREP B 2.1 Income statement
2.1
CSSF xx
-
FRCREP B 2.5 Additional information relating to the income statement
2.1
CSSF xx
-
FRCREP B 6.1 Bilan consolidé
2.1
CSSF xx
-
FRCREP B 6.2 Compte de résultat consolidé
2.1
CSSF xx
-
FRCREP B 6.6 Informations complémentaires relative au bilan consolitdé
2.1
CSSF xx
-
FRCREP B 6.7 Informations complémentaires relative au au compte de résultat consolitdé
2.1
CSSF xx
-
FRCREP B 2.4 Information on participating interest and subordinated loans
2.1
CSSF xx
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BNNNN B 4.4 List of head offices, agencies, branches and representative offices
2.1
CSSF xx
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