This module allows Fundsquare users to view, edit, and send regulatory reports in semi-automatic / automatic. Click on the link below to download the sending service.
. (Version 4.1.0)
Info : Please consult the update procedure from our user manuals section.
This table summarizes the changes that led to the latest versions :
Type of change
Integration of FATCA v2.0 layout
Transformation of the TPTIBS xls to xml
New versions of the CDDP reports
update of the U1.1 enrichment functionnality
Inclusion of CSSF U1.1 reports
New functionality : Changing TPT ASS xls file into xml
Inclusion of Solvency 2 reports
Inclusion of new reports regarding CDDP : V1.1, V1.3, V1.4, V1.8, V1.9, V1.10
Update of the COFREP EBA
Transmission of documents according to the CSSF circular 15/624
Transmission of statistical reporting according to the BCL Insurance circular 2015/239
New functionality: Excel export for BCL reports
Changes regarding last BCL reporting update
Inclusion of FATCA reporting to ACD
New S1.9 report
New BCL 2014 reports regarding Investment funds
New BCL 2014 reports regarding Credit institutions
New BCL 2014 reports regarding Securitisation vehicles
New BCL 2014 reports regarding Financial companies
Update of the DOCREP and PDRREP authorized naming convention.
Inclusion of version 2014 COREP/FINREP report
Possibility of using context file for CRF
Possibility of using ZIP files for MR and AI reports
Inclusion of the pre-encrypted reports for CRF
Detailed history is available in the RELEASE_README.txt file at the root folder of the Sending Service.