Difference between revisions of "ReportGeneration"

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! scope="col" | '''NCA'''
! scope="col" | '''NCA'''
! scope="col" | '''Reporting population'''
! scope="col" | '''Reporting population'''
! scope="col" | '''e-file User Guide'''
! scope="col" | <small>''Fundsquare product <br /> catalog reference''</small/>
! scope="col" | <small>''Fundsquare product <br /> catalog reference''</small/>
|<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
|<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
Line 161: Line 160:
||Security by security report – Balance sheet data–Luxembourg
||Security by security report – Balance sheet data–Luxembourg
||BCL
||BCL
||[[ProductCoverage#Credit institutions|Credit institutions]]
||[[ProductCoverage#Credit_institutions|Credit institutions]]
||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
||<span style="color: #868686"> <small>''2.1.6''</small/> </span>
||<span style="color: #868686"> <small>''2.1.6''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>

Revision as of 15:00, 25 March 2018

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Report generation

Our Report Generator allows you to create your reports manually.


How to access the Report Generator

Environment

Step 1: Select your environment

Production environment : https://www.e-file.lu/e-file/

Homologation environment (Test) : https://homologation.e-file.lu/e-file/



Login

Step 1: Enter your e-file login credentials (user name and password) and click the Access button

Identification.jpg

IMPORTANT: If you do not have an e-file user account or if you do not remember your password, you might contact your e-file administrator of your company.

=>e-file Administration


Step 1: Click on the Report Generation icon

Fatca ReportGen.jpg


Step 2: Select the report type

Generating a report.png


Step 3: The form opens


Step 4: Complete the form


Export - import files - save work in progress

Export.jpg

1. Click this button to export the final report in XML format. The file will be saved on your hard drive and is available for sending to the Regulator. This button will only be available if the green tick GreenIcon.png appears in every section of the completed form.

2. This button allows you to upload an existing XML report from your network or hard drive into the report generator.

3. Work in progress on a report has to be saved with this button. The exported .xml file will be called DRAFT_filename.xml and cannot be uploaded for filing. It can be imported onto the tool for later use. Only final reports will carry the correct naming convention for submission to the Regulator.

4.If green ticks GreenIcon.png appear in every section of the completed form, the Transmission button will become available.



File transmission

1. The form is completed GreenIcon.png. Click the Transmission.png button.

Result: the EfileCrypto.jnlp file is generated.

IMPORTANT: this file has to be downloaded (if you use the application for the first time) locally on your computer and must be opened to launch the Encryption Module.

Note: the Encryption Module is a Java application. For security reasons, this module aims at encrypting documents before they are sent to authorithies. It is also used to decrypt documents and feedbacks.

Java version 1.7.55 is a prerequisite for the installation of the e-file v2 encryption module.



2. Click the Open button of the EfileCrypto.jnlp file Jplg.jpg

Result: the window below opens

JavaEfileWindow.png



3. Click the RunButton.png button

JavaEfileWindow.png Result: the Transmission Module is launched

2tmm.png

Important: It is possible that the pop-up blocker does not allow .jnlp files to be downloaded. Please ask your IT deparment to allow pop-ups from https://www.e-file.lu/ .




Step 4: The Transmission Module has to be configured when it is used for the first time (or after each Java update).

The path to the keystore has to be selected with the BrowseButton.png button and the key (locally or on a server) will have to be imported with the ImportButton.png button :

2tmm.png

Once the key has been imported, the access to the keystore is memorized by the application.

In order to be more user friendly and to speed up the sending process, the encryption module will then run as a back ground process on your desktop.

If you need to end the process, right click on the icon in the taskbar and select “Close Transmission Module” :

2Tmet.png




5. Return to the form screen of the Report Generator
- Click the Transmission.png button
- Enter a "title of file sent" 
- Enter the keystore password


Result: as the configuration of the encryption module is finished, the General Tab of the Transmission Module will be displayed directly.

Icon22.png

Note:

-the file name is automatically generated and compliant to the supervisory authoritie´s file naming convention.

-the SendButton.png button is now available and the report can be sent. A pop-up window will confirm the transmission.


SHOULD YOU ENCOUNTER PROBLEMS PLEASE CONSULT OUR WIKIPAGE SOLVING THE MOST COMMON PROBLEMS OF THE TRANSMISSION MODULE OR CONTACT OUR HELPDESK


File transmission follow-up

PLEASE CONSULT OUR WIKIPAGE TRANSMISSION FOLLOW-UP


List of all reportings that can be created manually with our Report generator

Report type Details NCA Reporting population Fundsquare product
catalog reference
Internal
Technical
Business ID
TPTBBL Security by security report – Balance sheet data–Luxembourg BCL Credit institutions 2.1.6 20
TPTBBN Security by security report – Balance sheet data – Luxembourg BCL Credit institutions BCL Reporting Instructions 2.1.6 20
TPTBHR Security by security report – Off-balance sheet data – Resident customers BCL Credit institutions BCL Reporting Instructions 2.1.6 20
TPTBHN Security by security report – Off-balance sheet data – Non-resident BCL Credit institutions BCL Reporting Instructions 2.1.6 20
O4.1 Yearly financial information CSSF [[ProductCoverage#Investment_Funds|Investment Funds] - 1.1 8
O4.2 Interventions on the futures and options markets CSSF [[ProductCoverage#Investment_Funds|Investment Funds] - 1.1 8
O1.2 Monthly financial information for guaranteed funds CSSF [[ProductCoverage#Investment_Funds|Investment Funds] - 1.1 8
U1.1 Monthly financial information UCITS and UCI CSSF [[ProductCoverage#Investment_Funds|Investment Funds] U1.1 - Frequently Asked Questions 1.1 8
S1.3 Monthly statistical balance sheet for money market funds (MMF) BCL [[ProductCoverage#Investment_Funds|Investment Funds] Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) 1.1 8
S1.6 Monthly statistical balance sheet for money market funds (MMF) BCL [[ProductCoverage#Investment_Funds|Investment Funds] Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) 1.1 8
S2.13 Quarterly statistical balance sheet for non-MMF investment funds BCL [[ProductCoverage#Investment_Funds|Investment Funds] Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) 1.1 8
TPTOBS Monthly Security by security reporting for investment funds BCL [[ProductCoverage#Investment_Funds|Investment Funds] Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) 1.1 8
S2.14 Quarterly statistical balance BCL Securitisation Vehicles TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236 2.1.9 23
S2.15 Transactions and write-offs/write-downs on securitised loans BCL Securitisation Vehicles TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236) 2.1.9 23
TPTTBS Security by security reporting BCL Securitisation Vehicles TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236 2.1.9 23
S2.16 Quarterly statistical balance of Financial Companies BCL Financial Companies Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) 2.1.12 35
S2.17 Transactions of Financial Companies BCL Financial Companies Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) 2.1.12 35
TPTIBS Monthly security by security reporting of Financial Companies BCL Financial Companies Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) 2.1.12 35
S0218-L Quarterly statistical balance sheet of insurance corporations – Luxembourg entity BCL Insurance Corporations (-) Circular 2015/239
Reporting instructions
2.1.21 63
S0219-L Information on valuation effects on the balance sheet of insurance corporations BCL Insurance Corporations (-) Circular 2015/239
Reporting instructions
2.1.21 63
S0403-L Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity BCL Insurance Corporations (-) Circular 2015/239
Reporting instructions
2.1.21 63
TPTASS Monthly Security by security reporting of insurance corporations BCL Insurance Corporations (-) Circular 2015/239
Reporting instructions
2.1.21 63
FATCA Foreign Account Tax Compliance Act Reporting ACD Financial Institutions - Foreign Account Tax Compliance Act (FATCA) (-) FATCA - User Guide
(-) FATCA - Onboarding & FAQ
(-) 2.1.19
(-) 2.2
60
CRS Automatic exchange of financial account information on a global level ACD Financial Institutions - Common Reporting Standard (CRS) (-) CRS - User Guide
(-) CRS - Onboarding & FAQ
(-) 2.1.22
(-) 2.3
68