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

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

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

• It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
  

• e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.

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

MiFID II / MiFIR

Report naming convention

Table

Details

Fundsquare product catalog Reference

NCA

NCA information

e-file documentation

Manual file transmission access

Automatic file transmission

Sending Service folder: ReportingDiffusion\

Sending Service: config.properties file

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

Internal Technical Business ID

TAFREP

TAF

Information on transactions in financial instruments

(-) 2.1.1 (-) 2.1.2

CSSF

TAF/MiFID

Chapter 3.4 Reporting TAF MiFID (PDF)

e-file v.2

Wiki Sending Service

TAF\ annulation_Rapport annulation_Transaction declaration_Transaction

reportingTAF.state=up

Rapport TAF MiFID

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