ReportGeneration

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List of all reportings that can be generated manually through our XML file generator

Report type Details NCA Reporting population e-file User Guide Fundsquare product
catalog reference
Internal Technical
Business ID
TPTBBL Security by security report – Balance sheet data–Luxembourg BCL Credit institutions BCL Reporting Instructions 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 Investment Funds - 1.1 8
O4.2 Interventions on the futures and options markets CSSF Investment Funds - 1.1 8
O1.2 Monthly financial information for guaranteed funds CSSF Investment Funds - 1.1 8
U1.1 Monthly financial information UCITS and UCI CSSF Investment Funds U1.1 - Frequently Asked Questions 1.1 8
S1.3 Monthly statistical balance sheet for money market funds (MMF) BCL 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 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 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 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
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