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	<updated>2026-05-02T00:24:35Z</updated>
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		<id>https://www.e-file.lu/wiki/index.php?title=ProductCoverage&amp;diff=8064</id>
		<title>ProductCoverage</title>
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		<updated>2026-04-17T14:14:04Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;__NOTOC__&lt;br /&gt;
&lt;br /&gt;
&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}}/{{REVISIONMONTH}}/{{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
You can find below the list of reports that can be managed through e-file.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;height:500px; width:auto; overflow-y:scroll&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{| class=&amp;quot;wikitable filterable mw-collapsible sortable&amp;quot; &lt;br /&gt;
|+ &amp;lt;span style=&amp;quot;white-space:nowrap&amp;quot;&amp;gt;Available reports&amp;lt;/span&amp;gt;&lt;br /&gt;
|- &amp;lt;div style=&amp;quot;font-weight:bold; vertical-align:top; position:sticky;top:-1px;z-index:10&amp;quot;&amp;gt;&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Concerned   companies&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Report&amp;lt;br /&amp;gt;     naming convention&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Table&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Details&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Authority&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Sending way&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | An e-file form exists&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Sending type in transmission   module&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Example&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| NOTREP&lt;br /&gt;
| INI or&amp;lt;br /&amp;gt;     UPD&lt;br /&gt;
| Notification procedures to be   followed by a UCITS governed by Luxembourg law wishing to market its units in   another Member State of the European Union&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| -&lt;br /&gt;
| O1.2&lt;br /&gt;
| Monthly   financial information for guaranteed funds&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| -&lt;br /&gt;
| O4.1&lt;br /&gt;
| Yearly financial information&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| -&lt;br /&gt;
| O4.2&lt;br /&gt;
| Interventions   on the futures and options markets&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| S0103&lt;br /&gt;
| S1.3&lt;br /&gt;
| Monthly statistical balance   sheet for money market funds (MMF)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0103_L4_202302_B000000999_O009990099_20240619_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| TPTOBS&lt;br /&gt;
| TPTOBS&lt;br /&gt;
| Monthly   Security by security reporting for investment funds&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| TPTOBS_L3_202107_B000000009_O009990000_20240807_001.xml&amp;lt;br /&amp;gt;     TPTOBS_L3_202107_P000000999_NAF99999999900000_20240603_001.xml&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| (-) PC&amp;lt;br /&amp;gt;     (-) DE&amp;lt;br /&amp;gt;     (-) LE&lt;br /&gt;
| SIF:&amp;lt;br /&amp;gt;     (-) Prospectus (PC)&amp;lt;br /&amp;gt;     (-) Offering document (DE)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 FIS   prospectus&lt;br /&gt;
| PROSP-O0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     PROSP-K0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| (-)   AR&amp;lt;br /&amp;gt;     (-) SR&amp;lt;br /&amp;gt;     (-) LE&amp;lt;br /&amp;gt;     (-) RO&amp;lt;br /&amp;gt;     (-) PM&lt;br /&gt;
| SIF Law   2007:&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Semi-annual report SIF (SR)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&amp;lt;br /&amp;gt;     (-) Movements in the securities portfolios (PM)&amp;lt;br /&amp;gt;     SICAR:&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 FIS report&lt;br /&gt;
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| RR&amp;lt;br /&amp;gt;     HK&lt;br /&gt;
| Auditor report&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) S: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     (-) A: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Report Hong Kong Securities and Futures (HK)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 report   not in 08/371&lt;br /&gt;
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf   (OPC Loi 2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi   2007)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund   Manag.)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Management   Companies&lt;br /&gt;
| DOCREP&lt;br /&gt;
| RR&amp;lt;br /&amp;gt;     HK&lt;br /&gt;
| Auditor   report&amp;lt;br /&amp;gt;     (-) S: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     (-) A: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Report Hong Kong Securities and Futures (HK)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 report not in 08/371&lt;br /&gt;
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi   2007)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund   Manag.)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| (-) PC&amp;lt;br /&amp;gt;     (-) PS&amp;lt;br /&amp;gt;     (-) LE&lt;br /&gt;
| UCI:&amp;lt;br /&amp;gt;     (-) Prospectus (PC)&amp;lt;br /&amp;gt;     (-) Simplified prospectus (PS)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 UCI   prospectus&lt;br /&gt;
| PROSP-O0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PS-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Alternative   Investment Fund Managers (AIFM)&lt;br /&gt;
| AIF&lt;br /&gt;
| AIF&lt;br /&gt;
| Alternative   Investment Fund reporting&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| yes&lt;br /&gt;
| AIF Reporting&lt;br /&gt;
| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip&amp;lt;br /&amp;gt;     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Alternative Investment Fund   Managers (AIFM)&lt;br /&gt;
| AIF&lt;br /&gt;
| MAN&lt;br /&gt;
| Alternative Investment Fund   reporting (AIF Manager)&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| yes&lt;br /&gt;
| AIF Reporting&lt;br /&gt;
| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip&amp;lt;br /&amp;gt;     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ANTREF&amp;lt;br /&amp;gt;     ANTT1M&amp;lt;br /&amp;gt;     ANTT2M&amp;lt;br /&amp;gt;     ANTT2Q&lt;br /&gt;
| ANTREF&amp;lt;br /&amp;gt;     ANTT1M&amp;lt;br /&amp;gt;     ANTT2M&amp;lt;br /&amp;gt;     ANTT2Q&lt;br /&gt;
| AnaCredit:&amp;lt;br /&amp;gt;     Collection of granular credit and credit risk data&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| AnaCredit&lt;br /&gt;
| ANTREF_201801_LUB00999_20180205-001.xml&amp;lt;br /&amp;gt;     ANTT1M_201801_LUB00999_LUB00999_20180205-001.xml&amp;lt;br /&amp;gt;     ANTT2M_201801_LUB00999_LUB00999_20180205-001.xml&amp;lt;br /&amp;gt;     ANTT2Q_201803_LUB00999_LUB00999_20180405-001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| S0218-L&lt;br /&gt;
| n/a&lt;br /&gt;
| Quarterly statistical balance   sheet of insurance corporations – Luxembourg entity&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL report for   insurances&lt;br /&gt;
| S0218-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| S0219-L&lt;br /&gt;
| n/a&lt;br /&gt;
| Information   on valuation effects on the balance sheet of insurance corporations&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL report for insurances&lt;br /&gt;
| S0219-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| S0403-L&lt;br /&gt;
| n/a&lt;br /&gt;
| Annual Premiums, claims and   commissions of insurance corporations – Luxembourg entity&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL report for   insurances&lt;br /&gt;
| S0403-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| TPTASS&lt;br /&gt;
| n/a&lt;br /&gt;
| Monthly   Security by security reporting of insurance corporations&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL report for insurances&lt;br /&gt;
| TPTASS_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| SHSGRP&lt;br /&gt;
| SHSGRP&lt;br /&gt;
| «SHS-Group» report:&amp;lt;br /&amp;gt;     Statistics on holdings of securities by reporting banking groups&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL SHS&lt;br /&gt;
| SHSGRP_201709_LUB00999_20171206_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0001&lt;br /&gt;
| S0.1&lt;br /&gt;
| Daily   deposit&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0001_L2_20130616_B000000999_B000000999_20130617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0101&lt;br /&gt;
| S1.1&lt;br /&gt;
| Monthly statistical balance   sheet&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0101_L6_202407_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0104&lt;br /&gt;
| S1.4&lt;br /&gt;
| Adjustments   due to valuation effects|&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0104_L3_202407_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0105&lt;br /&gt;
| S1.5&lt;br /&gt;
| Information on interest rates in   EUR&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0105_L4_202407_B000000999_B000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0108&lt;br /&gt;
| S1.8&lt;br /&gt;
| Information   on securititation&amp;lt;br /&amp;gt;     transactions launched&amp;lt;br /&amp;gt;     by credit institutions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0108_L2_202407_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0109&lt;br /&gt;
| S1.9&lt;br /&gt;
| Information on CNY (renmibi)   operations&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0109_L0_202407_B000000999_B000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0205-L&lt;br /&gt;
| S2.5-L&lt;br /&gt;
| Quarterly   statistical balance sheet&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0205-L_L0_202403_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0205-N&lt;br /&gt;
| S2.5-N&lt;br /&gt;
| Quarterly statistical balance   sheet&amp;lt;br /&amp;gt;     of credit institutions -&amp;lt;br /&amp;gt;     Luxembourg entity and its branches&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0205-N_L0_202403_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0208&lt;br /&gt;
| S2.8&lt;br /&gt;
| Real   estate loans for&amp;lt;br /&amp;gt;     Lxuembourg buildings&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0208_L0_202407_B000000999_B000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0209-L&lt;br /&gt;
| S2.9-L&lt;br /&gt;
| Staff report -&amp;lt;br /&amp;gt;     Luxembourg entity&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0209-L_L0_202403_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0209-N&lt;br /&gt;
| S2.9-N&lt;br /&gt;
| Staff   report -&amp;lt;br /&amp;gt;     Luxembourg entity and its branches&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0209-N_L0_202403_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0302&lt;br /&gt;
| S3.2&lt;br /&gt;
| Non balance sheet information&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0302_L0_202407_B000000999_B000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| COFREP&lt;br /&gt;
| SMRTLA&amp;lt;br /&amp;gt;     CMRTLA&amp;lt;br /&amp;gt;     MRTLAX&amp;lt;br /&amp;gt;     CRESOL&amp;lt;br /&amp;gt;     RESOLX&amp;lt;br /&amp;gt;     SRESOL&amp;lt;br /&amp;gt;     CFRXXX&amp;lt;br /&amp;gt;     CIRXXX&amp;lt;br /&amp;gt;     FMIRXX&amp;lt;br /&amp;gt;     LDRXXX&lt;br /&gt;
| (-)   SMRTLA (EBA V3.0 module mrel_tlac_ind)&amp;lt;br /&amp;gt;     (-) CMRTLA (EBA V3.0 module mrel_tlac_con)&amp;lt;br /&amp;gt;     (-) MRTLAX (EBA V3.2 module mrel_tlac)&amp;lt;br /&amp;gt;     (-) CRESOL until V3.1 (EBA – data : RESOL_CON)&amp;lt;br /&amp;gt;     (-) SRESOL until V3.1 (EBA – data : RESOL_IND)&amp;lt;br /&amp;gt;     (-) RESOLX from V3.2 (EBA – data : RESOL_CON and &amp;lt;br /&amp;gt;     RESOL_IND)&amp;lt;br /&amp;gt;     (-) CFRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : cfr)&amp;lt;br /&amp;gt;     (-) CIRXXX defined based on &amp;lt;br /&amp;gt;     EBA V3.2 (data : cir)&amp;lt;br /&amp;gt;     (-) FMIRXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : fmir)&amp;lt;br /&amp;gt;     (-) LDRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : ldr)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| COREP report&lt;br /&gt;
| COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl&amp;lt;br /&amp;gt;     COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip&amp;lt;br /&amp;gt;     COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| COFREP&lt;br /&gt;
| SMRTLA&amp;lt;br /&amp;gt;     CMRTLA&amp;lt;br /&amp;gt;     MRTLAX&amp;lt;br /&amp;gt;     CRESOL&amp;lt;br /&amp;gt;     RESOLX&amp;lt;br /&amp;gt;     SRESOL&amp;lt;br /&amp;gt;     CFRXXX&amp;lt;br /&amp;gt;     CIRXXX&amp;lt;br /&amp;gt;     FMIRXX&amp;lt;br /&amp;gt;     LDRXXX&lt;br /&gt;
| (-) SMRTLA (EBA V3.0 module   mrel_tlac_ind)&amp;lt;br /&amp;gt;     (-) CMRTLA (EBA V3.0 module mrel_tlac_con)&amp;lt;br /&amp;gt;     (-) MRTLAX (EBA V3.2 module mrel_tlac)&amp;lt;br /&amp;gt;     (-) CRESOL until V3.1 (EBA – data : RESOL_CON)&amp;lt;br /&amp;gt;     (-) SRESOL until V3.1 (EBA – data : RESOL_IND)&amp;lt;br /&amp;gt;     (-) RESOLX from V3.2 (EBA – data : RESOL_CON and &amp;lt;br /&amp;gt;     RESOL_IND)&amp;lt;br /&amp;gt;     (-) CFRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : cfr)&amp;lt;br /&amp;gt;     (-) CIRXXX defined based on &amp;lt;br /&amp;gt;     EBA V3.2 (data : cir)&amp;lt;br /&amp;gt;     (-) FMIRXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : fmir)&amp;lt;br /&amp;gt;     (-) LDRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : ldr)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| COREP report&lt;br /&gt;
| COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl&amp;lt;br /&amp;gt;     COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip&amp;lt;br /&amp;gt;     COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AC&lt;br /&gt;
| Audit Report on AML/CTF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-AC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AD&lt;br /&gt;
| Circ. 18/697 annexe1&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| AR&lt;br /&gt;
| Annual   Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-AR-EN-0000.pdf&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AS&lt;br /&gt;
| Annual report consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-AS-EN-0000.pdf&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | BD&lt;br /&gt;
| AC Member List&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-BD-EN-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| CO&lt;br /&gt;
| Compliance Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit   institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-CO-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| GR&lt;br /&gt;
| Governance   Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-GR-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| IA&lt;br /&gt;
| Internal Audit Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit   institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-IA-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| IC&lt;br /&gt;
| ICAAP&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-IC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | ID&lt;br /&gt;
| ICAAP Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-ID-EN-0000.pdf&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | IL&lt;br /&gt;
| ILAAP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-IL-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | IM&lt;br /&gt;
| ILAAP Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | LC&lt;br /&gt;
| Long Form Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-LC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | LD&lt;br /&gt;
| Long Form Branch or Specific Participation&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-LD-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| LF&lt;br /&gt;
| Long   Form Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-LF-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | LG&lt;br /&gt;
| Reconciliation LuxGAAP FINREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | MC&lt;br /&gt;
| Management Letter Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-MC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | MF&lt;br /&gt;
| Audit report on rules of conduct&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| ML&lt;br /&gt;
| Management   Letter&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-ML-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | MM&lt;br /&gt;
| Head quarter annual report&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| RC&lt;br /&gt;
| Risk   Control Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-RC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | RE&lt;br /&gt;
| Report on out-of-court complaint resolution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| RP&lt;br /&gt;
| Recovery   Plan&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-RP-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | RR&lt;br /&gt;
| Results Distribution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| SC&lt;br /&gt;
| Single   Customer View&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-SC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | TR&lt;br /&gt;
| Table on out-of-court complaint resolution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Financial   Institutions - Common Reporting Standard (CRS)&lt;br /&gt;
| CRS&lt;br /&gt;
| CRS&lt;br /&gt;
| Automatic   exchange of&amp;lt;br /&amp;gt;     financial account information&amp;lt;br /&amp;gt;     on a global level&lt;br /&gt;
| ACD&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| CRS report&lt;br /&gt;
| CRS_20170615114523_CRS701_2016_B_19751234567_01234567890M00000000_P.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| BRA&lt;br /&gt;
| Quarterly reporting on the&amp;lt;br /&amp;gt;     financial health of the branches&amp;lt;br /&amp;gt;     parent entities&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| ESPREP-B0999-2024-06-BRA.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| DEP&lt;br /&gt;
| Residential   credit deposits&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| ESPREP-B0999-2024-06-DEP.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| DCOR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     B: Credit institution&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| DCOR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     P: PFS&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| RES&lt;br /&gt;
| Residential real estate market&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| ESPREP-B0999-2024-06-RES.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| STT&lt;br /&gt;
| Stress   test in order to assess&amp;lt;br /&amp;gt;     the interest rate risk&amp;lt;br /&amp;gt;     arising from non-trading&amp;lt;br /&amp;gt;     book activities&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| ESPREP-B0999-2008-06-STT.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0101&lt;br /&gt;
| V1.1&lt;br /&gt;
| Customer transfers&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0101_L2_201601_W000000003_B000000999_20160201_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0110&lt;br /&gt;
| V1.10&lt;br /&gt;
| Stock   taking of payment accounts in bank money&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0110_L0_202407_Z000000999_Z000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01100&lt;br /&gt;
| V1.100&lt;br /&gt;
| Payment services provided by   e-money institutions and payment institutions without the provision of   payment accounts&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01100_L0_202407_Z000000999_Z000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0111&lt;br /&gt;
| V1.11&lt;br /&gt;
| OTC cash   transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0111_L0_202407_Z000000999_Z000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01110&lt;br /&gt;
| V1.110&lt;br /&gt;
| Payment initiation services   (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01110_L0_202407_Z000000999_Z000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01110-F&lt;br /&gt;
| V1.110-F&lt;br /&gt;
| Payment   initiation services (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01110-F_L0_202405_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0112&lt;br /&gt;
| V1.12&lt;br /&gt;
| Transactions via   telecommunication, digital or IT device&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0112_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0113&lt;br /&gt;
| V1.13&lt;br /&gt;
| Credits   to the accounts by simple book entry&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0113_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0114&lt;br /&gt;
| V1.14&lt;br /&gt;
| Debits from the account by   simple book entry&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0114_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0102&lt;br /&gt;
| V1.2&lt;br /&gt;
| Interbank   transfers&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0102_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0120&lt;br /&gt;
| V1.20&lt;br /&gt;
| Customer Credit transfers sent   (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0120_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0120-F&lt;br /&gt;
| V120-F&lt;br /&gt;
| Customer   Credit transfers sent (Fraud)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01200&lt;br /&gt;
| V1.200&lt;br /&gt;
| Stock of issued payment cards&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01200_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01201&lt;br /&gt;
| V1.201&lt;br /&gt;
| Stock of   distributed payment cards&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01201_L0_202407_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0121&lt;br /&gt;
| V1.21&lt;br /&gt;
| Customer credit transfers   received&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0121_L0_202201_B000000999_B000000999_20230421_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01210&lt;br /&gt;
| V1.210&lt;br /&gt;
| Stock of   terminals by terminal type&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01210_L0_202407_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01220&lt;br /&gt;
| V1.220&lt;br /&gt;
| Stock of accounts (except   e-money accounts)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01220_L0_202206_W000000099_W000000099_20240613_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01221&lt;br /&gt;
| V1.221&lt;br /&gt;
| Stock of   e-money accounts&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01221_L0_202407_B000000999_B000000999_20240806_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01222&lt;br /&gt;
| V1.222&lt;br /&gt;
| Stock of accessed accounts -   account information services (AIS)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01222_L0_202407_B000000999_B000000999_20240814_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01230&lt;br /&gt;
| V1.230&lt;br /&gt;
| Number   of customers&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01230_L0_202407_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0103&lt;br /&gt;
| V1.3&lt;br /&gt;
| Domiciliations&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0130_L0_202407_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0130&lt;br /&gt;
| V1.30&lt;br /&gt;
| Direct   debits - reporting as creditor's PSP (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0103_L0_202407_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01300-F&lt;br /&gt;
| V1.300-F&lt;br /&gt;
| Losses due to fraud per   liability bearer&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01300-F_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0130-F&lt;br /&gt;
| V1.30-F&lt;br /&gt;
| Direct   debits - reporting as creditor's PSP (fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0130-F_L0_202403_B000000999_B000000999_20240412_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0131&lt;br /&gt;
| V1.31&lt;br /&gt;
| Direct debits - reporting as   debtor's PSP&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0131_L0_202407_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0104&lt;br /&gt;
| V1.4&lt;br /&gt;
| Inventory   cards / terminals&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0104_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0140&lt;br /&gt;
| V1.40&lt;br /&gt;
| SEPA R-transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0140_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0141&lt;br /&gt;
| V1.41&lt;br /&gt;
| Interbank   payment transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0141_L0_202407_B000000999_B000000999_20240731_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0142&lt;br /&gt;
| V1.42&lt;br /&gt;
| Intermediated payment   transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0142_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0105&lt;br /&gt;
| V1.5&lt;br /&gt;
| Card   transactiosn (Issuing part)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0105_L0_202405_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0150&lt;br /&gt;
| V1.50&lt;br /&gt;
| Card transactions with cards   issued by resident PSPs (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0150_L0_202405_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0150-F&lt;br /&gt;
| V1.50-F&lt;br /&gt;
| Card   transactions with cards issued by resident PSPs (fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0150-F_L0_202405_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0151&lt;br /&gt;
| V1.51&lt;br /&gt;
| Electronic card transactions   with cards issued by resident PSPs, split by Merchant Category Codes (MCC)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0151_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0152&lt;br /&gt;
| V1.52&lt;br /&gt;
| Card   transactions acquired by resident PSPs (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0152_L0_202405_B000000999_B000000999_20240802_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0152F&lt;br /&gt;
| V1.52F&lt;br /&gt;
| Card transactions acquired by   resident PSPs (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0152-F_L0_202405_B000000999_B000000999_20240802_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0153&lt;br /&gt;
| V1.53&lt;br /&gt;
| Fundings   and withdrawals related to prepaid cards&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0153_L0_202407_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0106&lt;br /&gt;
| V1.6&lt;br /&gt;
| Card transactiosn (Acquiring   part)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0106_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0160&lt;br /&gt;
| V1.60&lt;br /&gt;
| Cheques   and money remittances (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0160_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0160-F&lt;br /&gt;
| V1.60-F&lt;br /&gt;
| Cheques and money remittances   (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0160-F_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0107&lt;br /&gt;
| V1.7&lt;br /&gt;
| Cheques   and money orders&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0107_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0170&lt;br /&gt;
| V1.70&lt;br /&gt;
| Over-the-counter (OTC) cash   transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0170_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0108&lt;br /&gt;
| V1.8&lt;br /&gt;
| Electronic   money scheme&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0108_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0180&lt;br /&gt;
| V1.80&lt;br /&gt;
| Book entries&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0180_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0109&lt;br /&gt;
| V1.9&lt;br /&gt;
| Card   based e-money schemes&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0109_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0190&lt;br /&gt;
| V1.90&lt;br /&gt;
| Fundings and withdrawals in   e-money (except prepaid cards)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0190_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0191&lt;br /&gt;
| V1.91&lt;br /&gt;
| E-money   transfers (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0191_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0191-F&lt;br /&gt;
| V1.91-F&lt;br /&gt;
| E-money transfers (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0191-F_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| DCO&lt;br /&gt;
| Fonds de   garantie&amp;lt;br /&amp;gt;     des dépôts Luxembourg&amp;lt;br /&amp;gt;     (FGDL)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| DCOR reporting&lt;br /&gt;
| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json&amp;lt;br /&amp;gt;     DCOR-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Z1.1&lt;br /&gt;
| Balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EDP report&lt;br /&gt;
| EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Z1.2&lt;br /&gt;
| Identification   of third-party&amp;lt;br /&amp;gt;     funds held and incorporated in the balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EDP report&lt;br /&gt;
| EDPREP-Z9999-2011-03-Z12-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Z1.4&lt;br /&gt;
| Capital adequacy of&amp;lt;br /&amp;gt;     payment institutions&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EDP report&lt;br /&gt;
| EDPREP-Z9999-2011-03-Z14-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Z2.1&lt;br /&gt;
| Profit   and loss accoount&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EDP report&lt;br /&gt;
| EDPREP-Z9999-2011-03-Z21-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Electronic Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W1.1&lt;br /&gt;
| Balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W11-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Electronic   Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W1.2&lt;br /&gt;
| Identification   of third-party&amp;lt;br /&amp;gt;     funds held and incorporated&amp;lt;br /&amp;gt;     in the balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W12-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Electronic Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W1.3&lt;br /&gt;
| Statement of&amp;lt;br /&amp;gt;     authorised reinvestments&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W13-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Electronic   Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W1.4&lt;br /&gt;
| Capital   adequacy of&amp;lt;br /&amp;gt;     electronic money institutions&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W14-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Electronic Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W2.1&lt;br /&gt;
| Profit and loss account&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W21-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Electronic   Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W4.5&lt;br /&gt;
| Analysis   of shareholdings&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W45-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Financial Institutions - Foreign   Account Tax Compliance Act (FATCA)&lt;br /&gt;
| FATCA&lt;br /&gt;
| FATCA&lt;br /&gt;
| Foreign Account Tax Compliance   Act Reporting&lt;br /&gt;
| ACD&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| FATCA sending&lt;br /&gt;
| FATCA_20150520080022_F0_2016_B_1970010112345_006M8M.00000.LE.442_P.xml&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management   Companies&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | (-) LE&lt;br /&gt;
| (-) Letter of explanation (LE)&amp;lt;br /&amp;gt;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Fin. Rep. of GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     no naming convention&amp;lt;br /&amp;gt;     no naming convention&amp;lt;br /&amp;gt;     no naming convention&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management Companies&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AR&lt;br /&gt;
| Annual report of Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI) (FR)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Fin. Rep. of   GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     no naming convention&amp;lt;br /&amp;gt;     no naming convention&amp;lt;br /&amp;gt;     no naming convention&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| FRCREP&lt;br /&gt;
| B2.4&lt;br /&gt;
| Information   on participating interest&amp;lt;br /&amp;gt;     and subordinated loans&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| FINREP report&lt;br /&gt;
| PARTANDSUBLOANS-ENNNNNNNN-L-YYYY-MM-DD_UUID.zip   (eg:PARTANDSUBLOANS-B00000499-L-2023-12-31_eb6809e1-bbf1-6cbc-5be1-35da4a526817.zip)&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| FRCREP&lt;br /&gt;
| B2.5&lt;br /&gt;
| Information on staff costs and   taxes&amp;lt;br /&amp;gt;     and subordinated loans&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| FINREP report&lt;br /&gt;
| CFEREP-B00000999-2025-12-COREPY-L-N_133e79ec-d891-403c-983b-84af00c5b25b.zip&amp;lt;br /&amp;gt;     B25.xml&amp;lt;br /&amp;gt;     FRCREP-B9999-2007-12-B25-L0-L-N--.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| CFEREP&lt;br /&gt;
| LCRDA&lt;br /&gt;
| LCRDAX&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| FINREP report&lt;br /&gt;
| CFEREP-B00000999-2024-08-LCRDAX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Financial Companies&lt;br /&gt;
| S0216&lt;br /&gt;
| S2.16&lt;br /&gt;
| Quarterly statistical balance of   Financial Companies&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Issuing   companies reporting&lt;br /&gt;
| S0216_L1_201406_DSE0003524_DSE0003524_20140720_001.xml&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Financial   Companies&lt;br /&gt;
| S0217&lt;br /&gt;
| S2.17&lt;br /&gt;
| Transactions   of Financial Companies&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Issuing companies reporting&lt;br /&gt;
| S0217_L1_201406_DSE0003524_DSE0003524_20140720_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| KI&lt;br /&gt;
| Key Investor Information   Document&amp;lt;br /&amp;gt;     (-) O: OPC Law 2010 and Loi 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) V: non-reglem.&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| PRIIPS Document&lt;br /&gt;
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf   (OPC Loi 2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi   2007)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-VNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | LF&lt;br /&gt;
| Long Form reports (UCI Law 2010)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Long forms CSSF 09/423&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LF-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Management Companies&lt;br /&gt;
| SGOREP&lt;br /&gt;
| G21&lt;br /&gt;
| (-) SG 1A: Financial   situation&amp;lt;br /&amp;gt;     (-) SG 1B: Profit and loss account&amp;lt;br /&amp;gt;     (-) SG 1C: Table relating to other activities&amp;lt;br /&amp;gt;     (-) SG 2: Other activities&amp;lt;br /&amp;gt;     (-) SG: Personnel Table relating to staff&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Management   company report&lt;br /&gt;
| SGOREP-S9999-2009-03-G21-L2-S-N--.xls&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | ML&lt;br /&gt;
| Management letters&amp;lt;br /&amp;gt;     (-) O: OPC Law 2010&amp;lt;br /&amp;gt;     (-) O: Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management letters CSSF 09/423&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi   2007)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (SICAR)&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | ML&lt;br /&gt;
| Management letters of Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI) (FR)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management   letters of GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| AI&lt;br /&gt;
| Articles   of Incorporation of UCITS&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| Management regulation/status&lt;br /&gt;
| DOCOFF-ENNNNNNNN-UUID.zip&amp;lt;br /&amp;gt;     containing DOCREP-ENNNNNNNN-YYYY-MM-DD-AI-LL.pdf &amp;lt;br /&amp;gt;     - The expected format of an UUID is:   XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX&amp;lt;br /&amp;gt;     - E in (O, K, V)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| MR&lt;br /&gt;
| Management Regulations of   UCITS&amp;lt;br /&amp;gt;     (-) O: OPC Law 2010&amp;lt;br /&amp;gt;     (-) O: Law 2007&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| Management   regulation/status&lt;br /&gt;
| DOCOFF-ENNNNNNNN-UUID.zip&amp;lt;br /&amp;gt;     containing DOCREP-ENNNNNNNN-YYYY-MM-DD-MR-LL.pdf &amp;lt;br /&amp;gt;     - The expected format of an UUID is:   XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX&amp;lt;br /&amp;gt;     - E in (O, K, V)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| MiFID   II / MiFIR&lt;br /&gt;
| TAFREP&lt;br /&gt;
| TAF&lt;br /&gt;
| Article   26 of Regulation&amp;lt;br /&amp;gt;     No 600/2014:&amp;lt;br /&amp;gt;     Obligation to report transactions&amp;lt;br /&amp;gt;     (Markets in financial instruments =&amp;gt; MiFIR)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Mifir reporting&lt;br /&gt;
| TAFREP-B00000001-2017-04-15-123456.xml&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management Companies&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| (-) GR&amp;lt;br /&amp;gt;     (-) ID&amp;lt;br /&amp;gt;     (-) FC&amp;lt;br /&amp;gt;     (-) IA&amp;lt;br /&amp;gt;     (-) TP&amp;lt;br /&amp;gt;     (-) LP&amp;lt;br /&amp;gt;     (-) PG&amp;lt;br /&amp;gt;     (-) OG&amp;lt;br /&amp;gt;     (-) TM&amp;lt;br /&amp;gt;     (-) RD&amp;lt;br /&amp;gt;     (-) AS&amp;lt;br /&amp;gt;     (-) FP&amp;lt;br /&amp;gt;     (-) PN&lt;br /&gt;
| Investment fund managers (IFM):&amp;lt;br /&amp;gt;     (-) Risk management function(GR)&amp;lt;br /&amp;gt;     (-) OPCVM instruments information (ID)&amp;lt;br /&amp;gt;     (-) Compliance Function (FC)&amp;lt;br /&amp;gt;     (-) Internal audit function report (IA)&amp;lt;br /&amp;gt;     (-) Complaints handling (TP)&amp;lt;br /&amp;gt;     (-) Authorized third party complaints (LP)&amp;lt;br /&amp;gt;     (-) Risk Management Procedure (PG)&amp;lt;br /&amp;gt;     (-) Organization chart (OG)&amp;lt;br /&amp;gt;     (-) Mandates table (TM)&amp;lt;br /&amp;gt;     (-) Delegates of RFI (RD)&amp;lt;br /&amp;gt;     (-) Branch activity (AS)&amp;lt;br /&amp;gt;     (-) Own funds ratio (FP)&amp;lt;br /&amp;gt;     (-) Risk management procedure AIFM (PN)&amp;lt;br /&amp;gt;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Other closing   documents of GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf   (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15   Loi 2010)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Other   reporting CSSF BCL&lt;br /&gt;
| OTHREP&lt;br /&gt;
| OTH&lt;br /&gt;
| Other   reporting&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| OTHER reporting&amp;lt;br /&amp;gt;     (=&amp;gt; CSSF)&lt;br /&gt;
| OTHREP-B9999-HELLO_WORLD.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| BOP101&lt;br /&gt;
| BOP1.1&lt;br /&gt;
| Balance of payments reporting&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Payments   balance&lt;br /&gt;
| BOP101_20130616_B000000999_B000000999_20130617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| BOP102&lt;br /&gt;
| BOP1.2&lt;br /&gt;
| Cross-border   payments&amp;lt;br /&amp;gt;     executed for the account&amp;lt;br /&amp;gt;     of the resident counterparts&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Payments balance&lt;br /&gt;
| BOP102_20240731_B000000999_B000000999_20240801_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Professionals of the Financial   Sector (PFS)&lt;br /&gt;
| PSFREP&lt;br /&gt;
| (-) Basic reporting&amp;lt;br /&amp;gt;     (-) Ad hoc reporting&amp;lt;br /&amp;gt;     (-) Annual information&lt;br /&gt;
| Reporting population:&amp;lt;br /&amp;gt;     (-) Investment firms&amp;lt;br /&amp;gt;     (-) Specialised PFS&amp;lt;br /&amp;gt;     (-) Support PFS&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| PSF report&lt;br /&gt;
| PSFREP-P9999-2008-03-P11-L1-L-N--.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| N01   (Comp); N02 (Comp); N03 (Comp);&amp;lt;br /&amp;gt;     N04 (Comp); N05 (Réviseur); N06( Réviseur);&amp;lt;br /&amp;gt;     N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12   (Réviseur);&amp;lt;br /&amp;gt;     N13&amp;lt;br /&amp;gt;     (Comp);&amp;lt;br /&amp;gt;     N14&amp;lt;br /&amp;gt;     'Comp)&lt;br /&gt;
| n/a&lt;br /&gt;
| Rapports   narratifs&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Rapport narratif (CAA) (Companie) -&amp;lt;br /&amp;gt;     Governance Re&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Rapport narratif (CAA) (Réviseur) -&amp;lt;br /&amp;gt;     Governance Rep&lt;br /&gt;
| N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| CSDREP&lt;br /&gt;
| CSDR&lt;br /&gt;
| Reporting CSDR:&amp;lt;br /&amp;gt;     Introduction of quarterly internalised settlement reporting   requirements&amp;lt;br /&amp;gt;     pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Reporting CSDR&lt;br /&gt;
| CSDREP-B00000001-B00000001-2018-Q4-20190101-1.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| BNNNN&lt;br /&gt;
| B4.4&lt;br /&gt;
| List of   head offices, agencies,&amp;lt;br /&amp;gt;     branches and representative offices&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Reporting EDIFACT&lt;br /&gt;
| B0001809.T01&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Institutions for Occupational   Retirement Provision&lt;br /&gt;
| FNDREP&lt;br /&gt;
| IORP&lt;br /&gt;
| Annual and quarterly reporting   according to Circular CSSF 19/726 of 26 July 2019&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| Reporting IORP&lt;br /&gt;
| FNDREP-ENNNNNNNN-NNNNNNNN-YYYY-MM-DD-SUBTYPE-L-D_UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Money   Market Funds (MMF)&lt;br /&gt;
| MMFREP&lt;br /&gt;
| MMF&lt;br /&gt;
| •   According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF   must report information to the competent authority (CSSF) of the MMF, at   least on a quarterly basis or - for MMF with assets under management of less   than Eur 100 million - on at least an annual basis.&amp;lt;br /&amp;gt;     • The first quarterly report should be sent to the competent authority of   the MMF no later than 30 days after the end of Q1 2020.&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| Reporting Money Market Fund&lt;br /&gt;
| MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip&amp;lt;br /&amp;gt;     MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0112-L&lt;br /&gt;
| S1.12-L&lt;br /&gt;
| Indirect withdrawal and   remittance of banknotes denominated in EUR through an intermediary&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Reporting   S1.12-L&lt;br /&gt;
| S0112-L_L0_201905_B000000999_B000000999_20130605_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Financial   Companies&lt;br /&gt;
| TPTIBS&lt;br /&gt;
| TPTIBS&lt;br /&gt;
| Monthly   security by security reporting of Financial Companies&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Reporting securities by securities of issuing companies&lt;br /&gt;
| TPTIBS_L1_201406_DSE0003524_DSE0003524_20140720_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| U11&lt;br /&gt;
| U1.1&lt;br /&gt;
| Monthly financial information   UCITS and UCI&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Reporting U&lt;br /&gt;
| U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| TPTBBL&lt;br /&gt;
| TPTBBL&lt;br /&gt;
| Security   by security report–&amp;lt;br /&amp;gt;     Balance sheet data–&amp;lt;br /&amp;gt;     Luxembourg&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Security by security Banks&lt;br /&gt;
| TPTBBL_L5_201804_B000000999_B000000999_20180617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| TPTBBN&lt;br /&gt;
| TPTBBN&lt;br /&gt;
| Security by security   report–&amp;lt;br /&amp;gt;     Balance sheet data–&amp;lt;br /&amp;gt;     Luxembourg&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Security by   security Banks&lt;br /&gt;
| TPTBBN_L5_201804_B000000999_B000000999_20180617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| TPTBHN&lt;br /&gt;
| TPTBHN&lt;br /&gt;
| Security   by security report–&amp;lt;br /&amp;gt;     Off-balance sheet data–&amp;lt;br /&amp;gt;     Non-resident&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Security by security Banks&lt;br /&gt;
| TPTBHN_L2_201804_B000000999_B000000999_20180617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| TPTBHR&lt;br /&gt;
| TPTBHR&lt;br /&gt;
| Security by security   report–&amp;lt;br /&amp;gt;     Off-balance sheet data–&amp;lt;br /&amp;gt;     Resident customers&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Security by   security Banks&lt;br /&gt;
| TPTBHR_L2_201804_B000000999_B000000999_20180617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| SFDR&lt;br /&gt;
| Periodical   disclosures&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) F: Pension Fund&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| SFDR Reporting&lt;br /&gt;
| SFDR-ENNNNNNNN-TTTTT-YYYY-MM-DD-UUID.zip&amp;lt;br /&amp;gt;     SFDR-O00000406-PERIO-2023-03-31-41c13c08-ef59-4183-870f-80d7a00c54e8&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| SFDR&lt;br /&gt;
| Precontractual disclosures&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) F: Pension Fund&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| SFDR Reporting&lt;br /&gt;
| SFDR-ENNNNNNNN-PRECO-UUID.zip&amp;lt;br /&amp;gt;     SFDR-O00000406-PRECO-41c13c08-ef59-4183-870f-80d7a00c54e8.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| SIC&lt;br /&gt;
| K3.1&lt;br /&gt;
| Financial   information to be submitted by investment companies in risk capital (SICARs)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Sicar reporting&lt;br /&gt;
| SICREP-B999999-K999990000-2008-06-K31-L0-L-N.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| (-) AR&amp;lt;br /&amp;gt;     (-) SR&amp;lt;br /&amp;gt;     (-) LE&amp;lt;br /&amp;gt;     (-) RO&amp;lt;br /&amp;gt;     (-) PM&lt;br /&gt;
| UCI Law 2010:&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Semi-annual report (SR)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&amp;lt;br /&amp;gt;     (-) Movements in the securities portfolios (MP)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| SIF or SICAR :   08/371 FIS report&amp;lt;br /&amp;gt;     UCI : 08/371 report&lt;br /&gt;
| SIF:&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&amp;lt;br /&amp;gt;     SICAR:&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&amp;lt;br /&amp;gt;     UCI:&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-SR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| S01;   S02; S03; S04; S05;&amp;lt;br /&amp;gt;     S06 (Réviseur); S07; S08;&amp;lt;br /&amp;gt;     S09; S10; S11; S12; S13;&amp;lt;br /&amp;gt;     S14; S15; S16; S17; S18;&amp;lt;br /&amp;gt;     S19; S20; S23&lt;br /&gt;
| n/a&lt;br /&gt;
| XBRL   reports Solvency II&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Solvency II Reporting&lt;br /&gt;
| S01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Securitisation Vehicles&lt;br /&gt;
| S0214&lt;br /&gt;
| S2.14&lt;br /&gt;
| Quarterly statistical balance&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Titrisation   vehicles&lt;br /&gt;
| S0214_L1_201412_T000000999_T000123001_20150120_001.xml&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Securitisation   Vehicles&lt;br /&gt;
| S0215&lt;br /&gt;
| S2.15&lt;br /&gt;
| Transactions   and write-offs/write-downs on securitised loans&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Titrisation vehicles&lt;br /&gt;
| S0215_L1_201412_T000000999_T000123001_20150120_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Securitisation Vehicles&lt;br /&gt;
| TPTTBS&lt;br /&gt;
| TPTTBS&lt;br /&gt;
| Security by security reporting&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Titrisation   vehicles&lt;br /&gt;
| TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Alternative   Investment Fund Managers (AIFM)&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     A: Alternative Investment fund manager (AIFM)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     B: Credit institution&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR   Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Management Companies&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     S: Management company&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR   Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     (-) P: PFS&amp;lt;br /&amp;gt;     (-) I: Support PFS&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Other reporting CSSF BCL&lt;br /&gt;
| OTXREP&lt;br /&gt;
| OTX&lt;br /&gt;
| Various correspondence&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Various   correspondence (OTH)&amp;lt;br /&amp;gt;     (=&amp;gt; BCL -OTHER reporting)&lt;br /&gt;
| OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| (-) GR&amp;lt;br /&amp;gt;     (-) ID&amp;lt;br /&amp;gt;     (-) FC&amp;lt;br /&amp;gt;     (-) IA&amp;lt;br /&amp;gt;     (-) TP&amp;lt;br /&amp;gt;     (-) LP&amp;lt;br /&amp;gt;     (-) PG&amp;lt;br /&amp;gt;     (-) OG&amp;lt;br /&amp;gt;     (-) TM&amp;lt;br /&amp;gt;     (-) RD&amp;lt;br /&amp;gt;     (-) AS&amp;lt;br /&amp;gt;     (-) FP&amp;lt;br /&amp;gt;     (-) PN&lt;br /&gt;
| Investment fund managers (IFM):&amp;lt;br /&amp;gt;     (-) Risk management function(GR)&amp;lt;br /&amp;gt;     (-) OPCVM instruments information (ID)&amp;lt;br /&amp;gt;     (-) Compliance Function (FC)&amp;lt;br /&amp;gt;     (-) Internal audit function report (IA)&amp;lt;br /&amp;gt;     (-) Complaints handling (TP)&amp;lt;br /&amp;gt;     (-) Authorized third party complaints (LP)&amp;lt;br /&amp;gt;     (-) Risk Management Procedure (PG)&amp;lt;br /&amp;gt;     (-) Organization chart (OG)&amp;lt;br /&amp;gt;     (-) Mandates table (TM)&amp;lt;br /&amp;gt;     (-) Delegates of RFI (RD)&amp;lt;br /&amp;gt;     (-) Branch activity (AS)&amp;lt;br /&amp;gt;     (-) Own funds ratio (FP)&amp;lt;br /&amp;gt;     (-) Risk management procedure AIFM (PN)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Other closing documents of GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15   Loi 2010)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AR&amp;lt;br /&amp;gt;     RO&lt;br /&gt;
| Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI)(FR)&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Fin. Rep. of   GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| CFEREP&lt;br /&gt;
| ALM&lt;br /&gt;
| ALMXXX&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Professionals of the Financial   Sector (PFS)&lt;br /&gt;
| DOCREP&lt;br /&gt;
| LF&lt;br /&gt;
| Long Form Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| &lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Management   Companies&lt;br /&gt;
| DOCREP&lt;br /&gt;
| ML&lt;br /&gt;
| Management   letters of Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI) (FR)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| &lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Professionals of the Financial   Sector (PFS)&lt;br /&gt;
| DOCREP&lt;br /&gt;
| ML&lt;br /&gt;
| Management Letter&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| &lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| S0106&lt;br /&gt;
| S1.6&lt;br /&gt;
| Monthly   statistical balance sheet for non-money market funds (non-MMF)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0106_L2_202402_B000000999_NAF00000000000000_20240625_001.xml&amp;lt;br /&amp;gt;     S0106_L2_202402_P000000999_O999990009_20240605_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| S0213&lt;br /&gt;
| S2.13&lt;br /&gt;
| Quarterly statistical balance   sheet for non-MMF investment funds&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0213_L2_202103_P000000999_O009990009_20240731_001.xml&amp;lt;br /&amp;gt;     S0213_L2_202103_S000000999_O099990009_20240606_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| S0220&lt;br /&gt;
| S2.20&lt;br /&gt;
| Quarterly   financial information&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0220_L0_202512_B000000999_NAF66999999900000_20260127_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| S0404&lt;br /&gt;
| S4.4&lt;br /&gt;
| Marketing countries&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0404_L0_202512_B000000999_NAF66999999900000_20260209_001.xml&amp;lt;br /&amp;gt;     S0404_L0_202512_B000000999_O999990009_20260209_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| CED&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Etat de   situation relatif aux contrats en déshérence&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| CPR&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Compte rendu&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| ESP&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Enquête   spécifique&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| ETR&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Etat trimestriel&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| FIR&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Fiche de   renseignement&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| PDA&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapport PDAL (Procédure de   Dissolution Administrative sans Liquidation)&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RAC&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Rapport   actuariel&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RDC&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapport distinct complémentaire   du réviseur&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RDI&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Rapport   distinct du réviseur&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RGO&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapport de gouvernance&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RLB&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Rapport   LBCFT&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RRE&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapports sur le traitement des   réclamations&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RSE&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Rapport   distinct Solvabilité 2 de l'entreprise&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RSO&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapport distinct Solvabilité 2   du réviseur&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ICS&lt;br /&gt;
| ICS&lt;br /&gt;
| Yearly   Survey on Covered Investment claims (SIIL)&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| ICS Reporting&lt;br /&gt;
| ICS-ENNNNNNNN-YYYY-MM-DD_UUID.json &amp;lt;br /&amp;gt;     (eg:ICS-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| ROI&amp;lt;br /&amp;gt;     DIN&lt;br /&gt;
| n/a&lt;br /&gt;
| DORA Register of Information&amp;lt;br /&amp;gt;     DORA Incident Reporting&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Rapport   narratif (CAA) (Companie) -&amp;lt;br /&amp;gt;     Governance Re&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Rapport narratif (CAA) (Réviseur) -&amp;lt;br /&amp;gt;     Governance Rep&lt;br /&gt;
| ROIV-LU-01-20250303-CAA-LEIDéclarant-LEIDéposant.zip&amp;lt;br /&amp;gt;     DINV-LU-01-20250303-CAA-LEIDéclarant-LEIDéposant.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| DPAAIF&lt;br /&gt;
| n/a&lt;br /&gt;
| self assessment   &amp;lt;br /&amp;gt;     questionnaire PDAOFI&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| PDAOFI Reporting&lt;br /&gt;
| DPAAIF-EIIIIIIII-YYYY-UUID.zip &amp;lt;br /&amp;gt;     (e.g.: DPAAIF-P99999999-2024-41c13c08-ef59-4183-a456-870f80d7a00c54e8.zip)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| CFEREP&lt;br /&gt;
| Monthly modules:&amp;lt;br /&amp;gt;     - ALMXXX&amp;lt;br /&amp;gt;     - LCRDAX&amp;lt;br /&amp;gt;     Quarterly modules:&amp;lt;br /&amp;gt;     - AEXXXX&amp;lt;br /&amp;gt;     - COREPX&amp;lt;br /&amp;gt;     - FINREP&amp;lt;br /&amp;gt;     - FRTBXX&amp;lt;br /&amp;gt;     - IRRBBX&amp;lt;br /&amp;gt;     - LAREXX&amp;lt;br /&amp;gt;     - LEVERX&amp;lt;br /&amp;gt;     - NSFRXX&lt;br /&gt;
| (-) ALM corep_alm_con.xsd&amp;lt;br /&amp;gt;     corep_alm_ind.xsd corep_alm.xsd&amp;lt;br /&amp;gt;     (-) LCRDA corep_lcr_da_con.xsd&amp;lt;br /&amp;gt;     corep_lcr_da_ind.xsd corep_lcr_da.xsd&amp;lt;br /&amp;gt;     (-) IRRBB irrbb.xsd&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| COREP report&lt;br /&gt;
| CFEREP-B00000999-2024-08-ALMXXX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.xbrl&amp;lt;br /&amp;gt;     inside &amp;lt;br /&amp;gt;       CFEREP-B00000999-2024-08-ALMXXX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.zip&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     CFEREP-B00000999-2024-08-LCRDAX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.xbrl&amp;lt;br /&amp;gt;     inside&amp;lt;br /&amp;gt;     CFEREP-B00000999-2024-08-LCRDAX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.zip&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Useful link :&lt;br /&gt;
&amp;lt;span class=&amp;quot;plainlinks&amp;quot;&amp;gt;[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf &amp;lt;span style=&amp;quot;display: inline-block;&lt;br /&gt;
 background-color: #009ACE; &lt;br /&gt;
 color: white; text-align: center; font-family: sans-serif; font-size:0.8vw;&lt;br /&gt;
 width: auto;  height: auto;  &lt;br /&gt;
 border: none;  border-style: outset;  border-radius: 10px;  &lt;br /&gt;
 padding: 0.5%;  margin: 1%;&amp;quot;&amp;gt;CSSF Naming convention&amp;lt;/span&amp;gt;]&amp;lt;/span&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Communications_EN&amp;diff=8063</id>
		<title>Communications EN</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Communications_EN&amp;diff=8063"/>
		<updated>2026-04-17T14:04:30Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
The latest product-related communications are available in the table below.&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: center;&amp;quot;&amp;gt;&lt;br /&gt;
{| border=&amp;quot;1&amp;quot; cellspacing=&amp;quot;2&amp;quot; cellpadding=&amp;quot;10&amp;quot;&lt;br /&gt;
|'''DATE'''&lt;br /&gt;
|'''SUBJECT'''&lt;br /&gt;
|'''REMARK'''&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/7/71/20260417_Important_Update_Upcoming_changes_to_the_CRS_reporting_to_Administration_des_Contributions_Directes.pdf 17/04/2026]&lt;br /&gt;
|Upcoming regulatory change affecting the CRS reporting to Administration des Contributions Directes (ACD)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/2/29/20260206_Important_Update_Changes_to_your_National_Reporting_B2.4_transmission_method.pdf 06/02/2026]&lt;br /&gt;
|National Reporting B2.4. (participating interests and subordinated loans) reporting transmission migrated to S3 channel&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/4/4c/20260126_Important_Update_Changes_to_your_Institutions_for_Occupational_Retirement_Provision_%28IORP%29_transmission_method.pdf 26/01/2026]&lt;br /&gt;
|Institutions for Occupational Retirement Provision (IORP) reporting transmission migrated to S3 channel&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/d/dc/20260123_Regulatory_Update_Action_required_for_AnaCr%C3%A9dit_1.0.13_in_e-file.pdf 23/01/2026]&lt;br /&gt;
|Sending Service and Transmission module will be updated on 30 January 2026 to be compliant with AnaCrédit new version V1.0.13&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/5/56/20260116_Important_Update_Changes_to_your_connection_method_for_e-file_SSO_MFA.pdf 16/01/2026]&lt;br /&gt;
|Single Sign-On (SSO) and Multi-Factor Authentication (MFA) login method will be available on e-file from 23 January 2026&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/0/0e/20251205_Important_Information_Updates_to_fund_reporting_via_e-file_supporting_BCL_2024_245_%26_CSSF_24_866.pdf 05/12/2025]&lt;br /&gt;
|Go-Live timeline for upcoming changes to fund reporting requirements (circulars CSSF 24/866 and BCL 2024/245)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/7/7c/20251204_Important_Information_Update_BCL_reports_in_UAT_S2.20.pdf 04/12/2025]&lt;br /&gt;
|Web form for S2.20 available in UAT for BCL reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/d/df/20251127_Important_Update-_Updated_U11_web_form_in_UAT_for_CSSF_reports.pdf 27/11/2025]|| Updated U11 web form available in UAT for CSSF reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/b/b6/20251126_Important_Information_Update_BCL_reports_in_UAT.pdf 26/11/2025]|| Updated TPTOBS web form (L3) available in UAT for BCL reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/c/c8/20251119_Important_Update_BCL_reports_in_UAT.pdf 19/11/2025]|| Updated S1.3 (L4) S1.6 (L2), S2.13 web form (L2) available in UAT for BCL reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/c/c3/20251114_Important_Update_BCL_reports_in_UAT.pdf 14/11/2025]|| Sending Service and Transmission module available in UAT for TPTOBS (L3), S1.3(L4), S2.13(L2), S1.6(L2), U11 &lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/a/a1/20251110_Important_Update_S404_report_available_in_UAT.pdf 10/11/2025]|| Web form for S4.04 available in UAT for BCL reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/d/d7/20251027_Important_Update_Changes_to_fund_reporting_via_e-file_supporting_BCL_2024_245_%26_CSSF_24_866_Oct2025.pdf 27/10/2025]|| Changes to fund reporting via e-file supporting BCL 2024/245 &amp;amp; CSSF 24/866 (Updates timeline 2)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/8/84/20250915_Important_Update_Changes_to_fund_reporting_via_e-file_supporting_BCL_2024245_%26_CSSF_24866_Sept2025.pdf 15/09/2025]|| Changes to fund reporting via e-file supporting BCL 2024245 &amp;amp; CSSF 24866 (Updates timeline)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/e/e4/20250901_Upcoming_AnaCr%C3%A9dit_reporting_update_effective_1_October_2025.pdf 15/09/2025]||Updates on Transmission module and Sending Service for AnaCrédit V1.0.12 from 1 October 2025&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/8/8f/20250804_-AHA-_FSQ_S3_MMF_migration_to_S3.pdf 04/08/2025]||Money Market Funds Reporting (MMF) reporting transmission migrated to S3 from 1 September 2025&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/7/70/20250725_Important_update_changes_to_your_CSDR_transmission_method.pdf 25/07/2025]||Sending Service no longer required when using the e-file Document Library and scheduled automation for KID documents transmission&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/0/07/20250711_Important_update_changes_to_your_CSDR_transmission_method.pdf 01/07/2025]||CSDR Article 9 reporting transmission migrated to S3 channel&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/4/49/20250619_Upcoming_changes_to_the_Key_Information_Document.pdf 19/06/2025]||New delegation system implemented on e-file for the Key Information Document (KIDs) submissions&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/4/4a/20250616_Important_Update_%E2%80%93_CSSF_Prospectus_Transmission_through_e-file.pdf 16/06/2025]||New web form available to enable Prospectus filing&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/c/cc/20250523_S3_KID_Delegation_System_Updated_by_CSSF.pdf 23/05/2025]||New delegation system for the Key Information Document (KIDs) submissions will be effective from 26 June 2025&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/4/41/20250415_Important_CSSF_Update_e-file_Prospectus_Transmission.pdf 15/04/2025]||Implementation plan of CSSF Prospectus Transmission&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/c/ca/20250401_Important_update_upcoming_changes_to_your_quarterly_and_annual_COREP_FINREP_transmission_method.pdf 01/04/2025]||COREP/FINREP reporting transmission migrated to S3 from 1 April 2025 (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/6/65/20250328_Important_Update_CSSF_Prospectus_Change_for_Product_1.1%2C_1.2_%26_1.5.pdf 28/03/2025]||Important change in the CSSF prospectus transmission workflow&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/7/74/20250325_Important_Update_Upcoming_changes_to_the_electronic_VISA_procedure_for_UCITS%2C_Part_II_UCIs%2C_SICARs_and_SIFs_Prospectuses.pdf 25/03/2025]||The CSSF CSSF published the technical guidelines for the e-Identification system for prospectus filing&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/9/91/20250314_Important_update_upcoming_changes_to_the_electronic_VISA_procedure_for_UCITS%2C_Part_II_UCIs%2C_SICARs_and_SIFs_Prospectuses.pdf 14/03/2025]||The CSSF announced the new e-Identification system for prospectus filing&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/b/b4/20250307_Important_Information_%E2%80%93_Fundsquare_e-file_Enhancement_for_UCITS_filings.pdf 07/03/2025]||Enhancement for UCITS filings with automatic generation of notification letters for ‘light’ filings&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/1/12/20250305_Covered_Investment_claims_%28SIIL%29_transmission_method_has_changed.pdf 05/03/2025]||Covered Investment claims (SIIL) reporting transmission migrated to S3 channel&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/c/c3/20250221_Final_reminder_your_U1.1._Report_transmission_method_is_about_to_expire.pdf 21/02/2025]||U11 reporting transmission migrated to S3 channel (final reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/e/e8/20250206_Changes_to_quarterly_and_annual_COREP_FINREP_transmission_method.pdf 06/02/2025]||COREP/FINREP reporting transmission migrated to S3 from 1 April 2025&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/b/bb/20250205_Your_U.1.1._Report_transmission_method_is_about_to_expire.pdf 05/02/2025]||U11 reporting transmission migrated to S3 channel (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/b/b1/20241121_KID_and_official_documents_-_Delegating_to_a_Third-Party_professional.pdf 21/11/2024]||KID and MR/AI transmission migrated to S3 (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/a/a9/20241107_Important_reminder_your_U1.1_Report_transmission_method_is_about_to_change.pdf 07/11/2024]&lt;br /&gt;
|U11 reporting transmission migrated to S3 channel (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/d/d3/20241106_Important_reminder_your_U1.1_Report_transmission_method_is_about_to_change.pdf 06/11/2024]&lt;br /&gt;
|KID and MR/AI transmission migrated to S3 (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/6/66/20241028_Important_reminder_your_KIDs_and_official_documents_%28MR_AI%29_transmission_method_is_about_to_change.pdf 28/10/2024]&lt;br /&gt;
|Key Information Documents (KID) and Management Regulations or Articles of Incorporation documents (MR/AI)&lt;br /&gt;
transmission migrated to S3&lt;br /&gt;
|&lt;br /&gt;
|- &lt;br /&gt;
&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
[[Category: FAQ e-file]]&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Communications_EN&amp;diff=8062</id>
		<title>Communications EN</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Communications_EN&amp;diff=8062"/>
		<updated>2026-04-17T10:01:05Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
The latest product-related communications are available in the table below.&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: center;&amp;quot;&amp;gt;&lt;br /&gt;
{| border=&amp;quot;1&amp;quot; cellspacing=&amp;quot;2&amp;quot; cellpadding=&amp;quot;10&amp;quot;&lt;br /&gt;
|'''DATE'''&lt;br /&gt;
|'''SUBJECT'''&lt;br /&gt;
|'''REMARK'''&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/7/71/20260417_Important_Update_Upcoming_changes_to_the_CRS_reporting_to_Administration_des_Contributions_Directes.pdf 17/04/2026]&lt;br /&gt;
|Uupcoming regulatory change affecting the CRS reporting to Administration des Contributions Directes (ACD)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/2/29/20260206_Important_Update_Changes_to_your_National_Reporting_B2.4_transmission_method.pdf 06/02/2026]&lt;br /&gt;
|National Reporting B2.4. (participating interests and subordinated loans) reporting transmission migrated to S3 channel&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/4/4c/20260126_Important_Update_Changes_to_your_Institutions_for_Occupational_Retirement_Provision_%28IORP%29_transmission_method.pdf 26/01/2026]&lt;br /&gt;
|Institutions for Occupational Retirement Provision (IORP) reporting transmission migrated to S3 channel&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/d/dc/20260123_Regulatory_Update_Action_required_for_AnaCr%C3%A9dit_1.0.13_in_e-file.pdf 23/01/2026]&lt;br /&gt;
|Sending Service and Transmission module will be updated on 30 January 2026 to be compliant with AnaCrédit new version V1.0.13&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/5/56/20260116_Important_Update_Changes_to_your_connection_method_for_e-file_SSO_MFA.pdf 16/01/2026]&lt;br /&gt;
|Single Sign-On (SSO) and Multi-Factor Authentication (MFA) login method will be available on e-file from 23 January 2026&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/0/0e/20251205_Important_Information_Updates_to_fund_reporting_via_e-file_supporting_BCL_2024_245_%26_CSSF_24_866.pdf 05/12/2025]&lt;br /&gt;
|Go-Live timeline for upcoming changes to fund reporting requirements (circulars CSSF 24/866 and BCL 2024/245)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/7/7c/20251204_Important_Information_Update_BCL_reports_in_UAT_S2.20.pdf 04/12/2025]&lt;br /&gt;
|Web form for S2.20 available in UAT for BCL reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/d/df/20251127_Important_Update-_Updated_U11_web_form_in_UAT_for_CSSF_reports.pdf 27/11/2025]|| Updated U11 web form available in UAT for CSSF reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/b/b6/20251126_Important_Information_Update_BCL_reports_in_UAT.pdf 26/11/2025]|| Updated TPTOBS web form (L3) available in UAT for BCL reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/c/c8/20251119_Important_Update_BCL_reports_in_UAT.pdf 19/11/2025]|| Updated S1.3 (L4) S1.6 (L2), S2.13 web form (L2) available in UAT for BCL reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/c/c3/20251114_Important_Update_BCL_reports_in_UAT.pdf 14/11/2025]|| Sending Service and Transmission module available in UAT for TPTOBS (L3), S1.3(L4), S2.13(L2), S1.6(L2), U11 &lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/a/a1/20251110_Important_Update_S404_report_available_in_UAT.pdf 10/11/2025]|| Web form for S4.04 available in UAT for BCL reports&lt;br /&gt;
|Only UAT&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/d/d7/20251027_Important_Update_Changes_to_fund_reporting_via_e-file_supporting_BCL_2024_245_%26_CSSF_24_866_Oct2025.pdf 27/10/2025]|| Changes to fund reporting via e-file supporting BCL 2024/245 &amp;amp; CSSF 24/866 (Updates timeline 2)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|   [https://www.e-file.lu/wiki/images/8/84/20250915_Important_Update_Changes_to_fund_reporting_via_e-file_supporting_BCL_2024245_%26_CSSF_24866_Sept2025.pdf 15/09/2025]|| Changes to fund reporting via e-file supporting BCL 2024245 &amp;amp; CSSF 24866 (Updates timeline)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/e/e4/20250901_Upcoming_AnaCr%C3%A9dit_reporting_update_effective_1_October_2025.pdf 15/09/2025]||Updates on Transmission module and Sending Service for AnaCrédit V1.0.12 from 1 October 2025&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/8/8f/20250804_-AHA-_FSQ_S3_MMF_migration_to_S3.pdf 04/08/2025]||Money Market Funds Reporting (MMF) reporting transmission migrated to S3 from 1 September 2025&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/7/70/20250725_Important_update_changes_to_your_CSDR_transmission_method.pdf 25/07/2025]||Sending Service no longer required when using the e-file Document Library and scheduled automation for KID documents transmission&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/0/07/20250711_Important_update_changes_to_your_CSDR_transmission_method.pdf 01/07/2025]||CSDR Article 9 reporting transmission migrated to S3 channel&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/4/49/20250619_Upcoming_changes_to_the_Key_Information_Document.pdf 19/06/2025]||New delegation system implemented on e-file for the Key Information Document (KIDs) submissions&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/4/4a/20250616_Important_Update_%E2%80%93_CSSF_Prospectus_Transmission_through_e-file.pdf 16/06/2025]||New web form available to enable Prospectus filing&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/c/cc/20250523_S3_KID_Delegation_System_Updated_by_CSSF.pdf 23/05/2025]||New delegation system for the Key Information Document (KIDs) submissions will be effective from 26 June 2025&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/4/41/20250415_Important_CSSF_Update_e-file_Prospectus_Transmission.pdf 15/04/2025]||Implementation plan of CSSF Prospectus Transmission&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/c/ca/20250401_Important_update_upcoming_changes_to_your_quarterly_and_annual_COREP_FINREP_transmission_method.pdf 01/04/2025]||COREP/FINREP reporting transmission migrated to S3 from 1 April 2025 (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/6/65/20250328_Important_Update_CSSF_Prospectus_Change_for_Product_1.1%2C_1.2_%26_1.5.pdf 28/03/2025]||Important change in the CSSF prospectus transmission workflow&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/7/74/20250325_Important_Update_Upcoming_changes_to_the_electronic_VISA_procedure_for_UCITS%2C_Part_II_UCIs%2C_SICARs_and_SIFs_Prospectuses.pdf 25/03/2025]||The CSSF CSSF published the technical guidelines for the e-Identification system for prospectus filing&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/9/91/20250314_Important_update_upcoming_changes_to_the_electronic_VISA_procedure_for_UCITS%2C_Part_II_UCIs%2C_SICARs_and_SIFs_Prospectuses.pdf 14/03/2025]||The CSSF announced the new e-Identification system for prospectus filing&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/b/b4/20250307_Important_Information_%E2%80%93_Fundsquare_e-file_Enhancement_for_UCITS_filings.pdf 07/03/2025]||Enhancement for UCITS filings with automatic generation of notification letters for ‘light’ filings&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/1/12/20250305_Covered_Investment_claims_%28SIIL%29_transmission_method_has_changed.pdf 05/03/2025]||Covered Investment claims (SIIL) reporting transmission migrated to S3 channel&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/c/c3/20250221_Final_reminder_your_U1.1._Report_transmission_method_is_about_to_expire.pdf 21/02/2025]||U11 reporting transmission migrated to S3 channel (final reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/e/e8/20250206_Changes_to_quarterly_and_annual_COREP_FINREP_transmission_method.pdf 06/02/2025]||COREP/FINREP reporting transmission migrated to S3 from 1 April 2025&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/b/bb/20250205_Your_U.1.1._Report_transmission_method_is_about_to_expire.pdf 05/02/2025]||U11 reporting transmission migrated to S3 channel (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
| [https://www.e-file.lu/wiki/images/b/b1/20241121_KID_and_official_documents_-_Delegating_to_a_Third-Party_professional.pdf 21/11/2024]||KID and MR/AI transmission migrated to S3 (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/a/a9/20241107_Important_reminder_your_U1.1_Report_transmission_method_is_about_to_change.pdf 07/11/2024]&lt;br /&gt;
|U11 reporting transmission migrated to S3 channel (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/d/d3/20241106_Important_reminder_your_U1.1_Report_transmission_method_is_about_to_change.pdf 06/11/2024]&lt;br /&gt;
|KID and MR/AI transmission migrated to S3 (reminder)&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|[https://www.e-file.lu/wiki/images/6/66/20241028_Important_reminder_your_KIDs_and_official_documents_%28MR_AI%29_transmission_method_is_about_to_change.pdf 28/10/2024]&lt;br /&gt;
|Key Information Documents (KID) and Management Regulations or Articles of Incorporation documents (MR/AI)&lt;br /&gt;
transmission migrated to S3&lt;br /&gt;
|&lt;br /&gt;
|- &lt;br /&gt;
&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
[[Category: FAQ e-file]]&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=File:20260417_Important_Update_Upcoming_changes_to_the_CRS_reporting_to_Administration_des_Contributions_Directes.pdf&amp;diff=8061</id>
		<title>File:20260417 Important Update Upcoming changes to the CRS reporting to Administration des Contributions Directes.pdf</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=File:20260417_Important_Update_Upcoming_changes_to_the_CRS_reporting_to_Administration_des_Contributions_Directes.pdf&amp;diff=8061"/>
		<updated>2026-04-17T09:59:15Z</updated>

		<summary type="html">&lt;p&gt;Cso: An upcoming regulatory change affecting the Common Reporting Standard (CRS) reporting to Administration des Contributions Directes (ACD) in Luxembourg. The new CRS reporting format will apply from January 2027 for the 2026 reporting period.&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;== Summary ==&lt;br /&gt;
An upcoming regulatory change affecting the Common Reporting Standard (CRS) reporting to Administration des Contributions Directes (ACD) in Luxembourg. The new CRS reporting format will apply from January 2027 for the 2026 reporting period.&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=E-file_Administration&amp;diff=8060</id>
		<title>E-file Administration</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=E-file_Administration&amp;diff=8060"/>
		<updated>2026-04-16T13:16:31Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* Correspondance table */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;__NOTOC__&lt;br /&gt;
= e-file FAQ - Administrator's section =&lt;br /&gt;
&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
[[File:Administration module icon (Figure 2).png|300px]]&lt;br /&gt;
&lt;br /&gt;
== Knowing the interface ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=What_am_I_allowed_to_do_as_an_administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;What am I allowed to do as an administrator ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
The '''Administration module''' opens. Tabs are available in the '''e-file administrator''' module: (Figure 3).&lt;br /&gt;
&lt;br /&gt;
[[File:Users, Groups and Certificates (Figure 3).png|900px]]&lt;br /&gt;
&lt;br /&gt;
{|&lt;br /&gt;
|+&lt;br /&gt;
!'''Users tab'''&lt;br /&gt;
!'''Groups tab'''&lt;br /&gt;
!'''Certificates tab'''&lt;br /&gt;
!'''Sending service tab'''&lt;br /&gt;
!'''S3 keys tab'''&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
*[[#How_can_I_create_a_new_e-file_user|Create a new user]]&lt;br /&gt;
&lt;br /&gt;
*[[#Managing_permission_on_user's_account|Assign groups to a user]]&lt;br /&gt;
&lt;br /&gt;
*[[#Explore_the_interface's_items|Force password change]]&lt;br /&gt;
&lt;br /&gt;
*[[#Explore_the_interface's_items|Lock/ unlock user]]&lt;br /&gt;
&lt;br /&gt;
*[[#Explore_the_interface's_items|Delete user]]&lt;br /&gt;
|&lt;br /&gt;
*[[#Groups'_management|User management at group level]]&lt;br /&gt;
&lt;br /&gt;
* Add users to a group&lt;br /&gt;
&lt;br /&gt;
* Assign a group to users&lt;br /&gt;
&lt;br /&gt;
* Manage user profiles at group level&lt;br /&gt;
|&lt;br /&gt;
* [[#How_do_I_order_a_LUXTRUST_certificate|Order a new '''Luxtrust certificate''']]&lt;br /&gt;
&lt;br /&gt;
* [[#How_do_I_order_a_LUXTRUST_certificate|Renew your Luxtrust certificate]]&lt;br /&gt;
&lt;br /&gt;
* [[#How_do_I_activate_my_LUXTRUST_certificate_into_e-file|Activate Luxtrust certificate]]&lt;br /&gt;
|&lt;br /&gt;
:''Sending service user's management :''&lt;br /&gt;
&lt;br /&gt;
* [[#What_about_the_Sending_Service_account|Assign groups to the '''Sending Service user''']]&lt;br /&gt;
&lt;br /&gt;
* [[#What_about_the_Sending_Service_account|Subscribe the Sending Service user to '''alerts''']]&lt;br /&gt;
:''Sending service user's management - V2 :''&lt;br /&gt;
* [[Sending_Service_java-less_version|Sending service java-less version]]&lt;br /&gt;
|&lt;br /&gt;
* [[#S3_system|'''S3''' key management]]&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Explore_the_interface's_items&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Explore the interface's items&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:&amp;lt;u&amp;gt;'''Explanations'''&amp;lt;/u&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;imagemap&amp;gt;&lt;br /&gt;
File:AdminInterface.png|center|1200px|alt=clickable image : admin interface&lt;br /&gt;
rect 83 11 944 69 [[#hereExplainAction| This is the tabs' menu ]]&lt;br /&gt;
rect 1812 154 1686 93 [[#hereExplainAction| Click to create a new user's account ]]&lt;br /&gt;
rect 237 234 28 168 [[#hereExplainAction|  The vertical menu can be reduce ]]&lt;br /&gt;
rect 238 281 31 239 [[#hereExplainAction|  Here you can set who will receive some e-mail notifications in relation with the administration ]]&lt;br /&gt;
rect 256 186 1286 232 [[#hereExplainAction| You can filter the list on a group's members or a profile]]&lt;br /&gt;
rect 406 345 450 375 [[#hereExplainAction| The crown indicates an administrator]]&lt;br /&gt;
rect 793 285 878 300 [[#hereExplainAction| By hovering over their headers, text columns can be sorted]]&lt;br /&gt;
rect 1618 281 1748 332 [[#hereExplainAction| Each line allow its actions among : * Edit, * Force password, * Lock/Unlock, * Delete]]&lt;br /&gt;
rect 1618 337 1647 369 [[#hereExplainAction| Edit the user details or group permissions]]&lt;br /&gt;
rect 1652 337 1681 369 [[#hereExplainAction| Force password change : an email is sent to the user for him to reset]]&lt;br /&gt;
rect 1687 337 1711 369 [[#hereExplainAction| Lock or Unlock the account. The icon is greyed out for new users.]]&lt;br /&gt;
rect 1716 337 1743 369 [[#hereExplainAction| Delete the account. You can not delete administrators, ask us.]]&lt;br /&gt;
desc none&lt;br /&gt;
&amp;lt;/imagemap&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Accounts' management ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How many users can I create ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:You can create as many as users' accounts you need. It is free of charge.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_can_I_create_a_new_e-file_user&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How can I create a new e-file user ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Enter the administration module [[File:SDjl_8.png|150px]], you should be on the 'users' tab.&lt;br /&gt;
:Click the '''Create a user''' button [[File:Create_a_user_button_(Figure_5).png|150px]]&lt;br /&gt;
&lt;br /&gt;
:The '''Create a user''' window pops up. Complete the form as shown in the figure below and click the '''Create''' button.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;imagemap&amp;gt;&lt;br /&gt;
File:4CreateUser.png|center|900px|alt=clickable image : create user form&lt;br /&gt;
rect 1081 737 41 282 [[#hereCreatUser|All fields are mandatory]]&lt;br /&gt;
rect 991 835 42 770 [[#hereCreatUser|You must choose a first group and a user's profile ]]&lt;br /&gt;
rect 475 856 637 914 [[#hereCreatUser|Click here to validate]]&lt;br /&gt;
rect 1363 993 1216 939 [[#hereCreatUser|Click here to cancel]]&lt;br /&gt;
circle 1355 58 34 [[#hereCreatUser|Click here to cancel]]&lt;br /&gt;
desc none&lt;br /&gt;
&amp;lt;/imagemap&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:&amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : You do not have to create a password for the user, an automatic mail will be sent to the new user to  activate his account and create a password&amp;lt;/span&amp;gt;'''&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
:The '''Create a user''' window closes and you return automatically to the '''Users List''' screen.&lt;br /&gt;
&lt;br /&gt;
:At the same time a '''confirmation''' window pops up on the top of the screen indicating that the user creation was successful.&lt;br /&gt;
&lt;br /&gt;
:[[File:User creation was successful (Figure 7).png|800px]]&lt;br /&gt;
----------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_can_I_change_an_existing_account's_e-mail&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How can I change an existing account's e-mail ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 1&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Connect to [https://e-file.lu e-file.lu] with your '''e-file administrator''' login (adminXXX) and click the '''Administration module''' icon.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_8.png|300px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 2&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
The '''Users List''' screen opens. Click the Edit button on the line of the account to be changed.&lt;br /&gt;
&lt;br /&gt;
[[File:AdminModuleChangeEmail.png|border]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 3&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
Click the detail tab, then Edit button&lt;br /&gt;
&lt;br /&gt;
[[File:AdminModuleChangeEmail2.png|border|400px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 4&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
Change the e-mail then click Validate button&lt;br /&gt;
&lt;br /&gt;
[[File:AdminModuleChangeEmail3.png|border|400px]]&lt;br /&gt;
----------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=What_about_the_Sending_Service_account&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;What about the Sending Service account ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
As an administrator, you can manage the permission for the sending service account too.&lt;br /&gt;
See more information upon the [[Sending_Service_home|sending service]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;imagemap&amp;gt;&lt;br /&gt;
File:SDPermission.png|center|800px|alt=clickable image on SD permission&lt;br /&gt;
rect	385 1 615 68	[[#hereSDPerm| 	Click the sending service tab	]]&lt;br /&gt;
rect	7 172 192 211	[[#hereSDPerm| 	In the vertical menu, choose the proper version of your sending service	]]&lt;br /&gt;
rect	1370 310 1421 374	[[#hereSDPerm| 	On the matching line, click the edit icon	]]&lt;br /&gt;
rect	1378 442 1473 384	[[#hereSDPerm| 	A panel opens from the right, click the edit button	]]&lt;br /&gt;
rect	248 545 1231 778	[[#hereSDPerm| 	You can add or delete a group, the profile is always 'Service Déposant', subscribe to receive the authorities' feedbacks.	]]&lt;br /&gt;
desc none&lt;br /&gt;
&amp;lt;/imagemap&amp;gt;&lt;br /&gt;
----------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Managing_permission_on_user's_account&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Managing permission on user's account &amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
See: [[#How_do_I_assign_groups_and_profiles_to_users|How do I assign groups and profiles to users ?]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Groups' management ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=What_is_an_e-file_group&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;What is an e-file group ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
In e-file, a group allows you to manage permissions for similar reports in terms of type, circulars, costs or technical constraints.&lt;br /&gt;
&lt;br /&gt;
Instead of managing groups for a user, the '''Groups''' tab allows you to manage users for a given group.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Which_group_do_I_need&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Which group do I need ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;height:500px; width:auto; overflow-y:scroll&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{| class=&amp;quot;wikitable filterable mw-collapsible sortable&amp;quot; &lt;br /&gt;
|+ &amp;lt;span style=&amp;quot;white-space:nowrap&amp;quot;&amp;gt;Which group for my report ?&amp;lt;/span&amp;gt;&lt;br /&gt;
|- &amp;lt;div style=&amp;quot;font-weight:bold; vertical-align:top; position:sticky;top:-1px;z-index:10&amp;quot;&amp;gt;&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Concerned   companies&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Report&amp;lt;br /&amp;gt;     naming convention&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Details&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Authority&lt;br /&gt;
! style= &amp;quot;background-color:#FF7F27; color:#FFF&amp;quot; | e-file Group&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Sending way&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| NOTREP&lt;br /&gt;
| Notification procedures to be   followed by a UCITS governed by Luxembourg law wishing to market its units in   another Member State of the European Union&lt;br /&gt;
| CSSF&lt;br /&gt;
| (-) Gestion   documentaire&amp;lt;br /&amp;gt;     (-) Dashboard&amp;lt;br /&amp;gt;     (-) Matrice d'enregistrement et de distribution&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| -&lt;br /&gt;
| Monthly   financial information for guaranteed funds&lt;br /&gt;
| CSSF&lt;br /&gt;
| Station Finesti&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| -&lt;br /&gt;
| Yearly financial information&lt;br /&gt;
| CSSF&lt;br /&gt;
| Station Finesti&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| -&lt;br /&gt;
| Interventions   on the futures and options markets&lt;br /&gt;
| CSSF&lt;br /&gt;
| Station Finesti&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| S0103&lt;br /&gt;
| Monthly statistical balance   sheet for money market funds (MMF)&lt;br /&gt;
| BCL&lt;br /&gt;
| Station Finesti&lt;br /&gt;
| KS&lt;br /&gt;
|-&lt;br /&gt;
|Investment Funds&lt;br /&gt;
|S0404&lt;br /&gt;
|Country of Marketing&lt;br /&gt;
|BCL&lt;br /&gt;
|Station Finesti&lt;br /&gt;
|KS&lt;br /&gt;
|-&lt;br /&gt;
|Investment Funds&lt;br /&gt;
|S0220&lt;br /&gt;
|Quarterly Financial Information&lt;br /&gt;
|BCL&lt;br /&gt;
|Station Finesti&lt;br /&gt;
|KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| TPTOBS&lt;br /&gt;
| Monthly   Security by security reporting for investment funds&lt;br /&gt;
| BCL&lt;br /&gt;
| Station Finesti&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| SIF:&amp;lt;br /&amp;gt;     (-) Prospectus (PC)&amp;lt;br /&amp;gt;     (-) Offering document (DE)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| SIF Law   2007:&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Semi-annual report SIF (SR)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&amp;lt;br /&amp;gt;     (-) Movements in the securities portfolios (PM)&amp;lt;br /&amp;gt;     SICAR:&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS (circ. CSSF)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Auditor report&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) S: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     (-) A: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Report Hong Kong Securities and Futures (HK)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Management   Companies&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Auditor   report&amp;lt;br /&amp;gt;     (-) S: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     (-) A: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Report Hong Kong Securities and Futures (HK)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS (circ. CSSF)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| UCI:&amp;lt;br /&amp;gt;     (-) Prospectus (PC)&amp;lt;br /&amp;gt;     (-) Simplified prospectus (PS)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Alternative   Investment Fund Managers (AIFM)&lt;br /&gt;
| AIF&lt;br /&gt;
| Alternative   Investment Fund reporting&lt;br /&gt;
| CSSF&lt;br /&gt;
| (-) AIF&amp;lt;br /&amp;gt;     (-) AMfine&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Alternative Investment Fund   Managers (AIFM)&lt;br /&gt;
| AIF&lt;br /&gt;
| Alternative Investment Fund   reporting (AIF Manager)&lt;br /&gt;
| CSSF&lt;br /&gt;
| (-) AIF&amp;lt;br /&amp;gt;     (-) AMfine&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ANTREF&amp;lt;br /&amp;gt;     ANTT1M&amp;lt;br /&amp;gt;     ANTT2M&amp;lt;br /&amp;gt;     ANTT2Q&lt;br /&gt;
| AnaCredit:&amp;lt;br /&amp;gt;     Collection of granular credit and credit risk data&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting Anacredit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| S0218-L&lt;br /&gt;
| Quarterly statistical balance   sheet of insurance corporations – Luxembourg entity&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting BCL   pour les assurances&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| S0219-L&lt;br /&gt;
| Information   on valuation effects on the balance sheet of insurance corporations&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting BCL pour les assurances&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| S0403-L&lt;br /&gt;
| Annual Premiums, claims and   commissions of insurance corporations – Luxembourg entity&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting BCL   pour les assurances&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| TPTASS&lt;br /&gt;
| Monthly   Security by security reporting of insurance corporations&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting BCL pour les assurances&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| SHSGRP&lt;br /&gt;
| «SHS-Group» report:&amp;lt;br /&amp;gt;     Statistics on holdings of securities by reporting banking groups&lt;br /&gt;
| BCL&lt;br /&gt;
| SHS reporting&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0001&lt;br /&gt;
| Daily   deposit&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0101&lt;br /&gt;
| Monthly statistical balance   sheet&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques   BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0104&lt;br /&gt;
| Adjustments   due to valuation effects|&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0105&lt;br /&gt;
| Information on interest rates in   EUR&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques   BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0108&lt;br /&gt;
| Information   on securititation&amp;lt;br /&amp;gt;     transactions launched&amp;lt;br /&amp;gt;     by credit institutions&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0109&lt;br /&gt;
| Information on CNY (renmibi)   operations&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques   BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0205-L&lt;br /&gt;
| Quarterly   statistical balance sheet&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0205-N&lt;br /&gt;
| Quarterly statistical balance   sheet&amp;lt;br /&amp;gt;     of credit institutions -&amp;lt;br /&amp;gt;     Luxembourg entity and its branches&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques   BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0208&lt;br /&gt;
| Real   estate loans for&amp;lt;br /&amp;gt;     Lxuembourg buildings&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0209-L&lt;br /&gt;
| Staff report -&amp;lt;br /&amp;gt;     Luxembourg entity&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques   BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0209-N&lt;br /&gt;
| Staff   report -&amp;lt;br /&amp;gt;     Luxembourg entity and its branches&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0302&lt;br /&gt;
| Non balance sheet information&lt;br /&gt;
| BCL&lt;br /&gt;
| Statistiques   BCL&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| COFREP&lt;br /&gt;
| (-)   SMRTLA (EBA V3.0 module mrel_tlac_ind)&amp;lt;br /&amp;gt;     (-) CMRTLA (EBA V3.0 module mrel_tlac_con)&amp;lt;br /&amp;gt;     (-) MRTLAX (EBA V3.2 module mrel_tlac)&amp;lt;br /&amp;gt;     (-) CRESOL until V3.1 (EBA – data : RESOL_CON)&amp;lt;br /&amp;gt;     (-) SRESOL until V3.1 (EBA – data : RESOL_IND)&amp;lt;br /&amp;gt;     (-) RESOLX from V3.2 (EBA – data : RESOL_CON and &amp;lt;br /&amp;gt;     RESOL_IND)&amp;lt;br /&amp;gt;     (-) CFRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : cfr)&amp;lt;br /&amp;gt;     (-) CIRXXX defined based on &amp;lt;br /&amp;gt;     EBA V3.2 (data : cir)&amp;lt;br /&amp;gt;     (-) FMIRXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : fmir)&amp;lt;br /&amp;gt;     (-) LDRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : ldr)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport COREP&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| COFREP&lt;br /&gt;
| (-) SMRTLA (EBA V3.0 module   mrel_tlac_ind)&amp;lt;br /&amp;gt;     (-) CMRTLA (EBA V3.0 module mrel_tlac_con)&amp;lt;br /&amp;gt;     (-) MRTLAX (EBA V3.2 module mrel_tlac)&amp;lt;br /&amp;gt;     (-) CRESOL until V3.1 (EBA – data : RESOL_CON)&amp;lt;br /&amp;gt;     (-) SRESOL until V3.1 (EBA – data : RESOL_IND)&amp;lt;br /&amp;gt;     (-) RESOLX from V3.2 (EBA – data : RESOL_CON and &amp;lt;br /&amp;gt;     RESOL_IND)&amp;lt;br /&amp;gt;     (-) CFRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : cfr)&amp;lt;br /&amp;gt;     (-) CIRXXX defined based on &amp;lt;br /&amp;gt;     EBA V3.2 (data : cir)&amp;lt;br /&amp;gt;     (-) FMIRXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : fmir)&amp;lt;br /&amp;gt;     (-) LDRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : ldr)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport COREP&lt;br /&gt;
| KS&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Audit Report on AML/CTF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Circ. 18/697 annexe1&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Annual   Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Annual report consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| AC Member List&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Compliance Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des   établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Governance   Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Internal Audit Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des   établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| ICAAP&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| ICAAP Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| ILAAP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| ILAAP Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Long Form Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Long Form Branch or Specific Participation&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Long   Form Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Reconciliation LuxGAAP FINREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Management Letter Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Audit report on rules of conduct&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Management   Letter&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Head quarter annual report&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Risk   Control Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Report on out-of-court complaint resolution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Recovery   Plan&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Results Distribution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Single   Customer View&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Table on out-of-court complaint resolution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting des   établissements de crédit&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Financial   Institutions - Common Reporting Standard (CRS)&lt;br /&gt;
| CRS&lt;br /&gt;
| Automatic   exchange of&amp;lt;br /&amp;gt;     financial account information&amp;lt;br /&amp;gt;     on a global level&lt;br /&gt;
| ACD&lt;br /&gt;
| Reporting CRS&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| Quarterly reporting on the&amp;lt;br /&amp;gt;     financial health of the branches&amp;lt;br /&amp;gt;     parent entities&lt;br /&gt;
| CSSF&lt;br /&gt;
| Enquêtes&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| Residential   credit deposits&lt;br /&gt;
| CSSF&lt;br /&gt;
| Enquêtes&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DCOR&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Reporting Entity&amp;lt;br /&amp;gt;     B: Credit institution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| Enquetes&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| DCOR&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     P: PFS&lt;br /&gt;
| CSSF&lt;br /&gt;
| Enquetes&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| Residential real estate market&lt;br /&gt;
| CSSF&lt;br /&gt;
| Enquêtes&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| Stress   test in order to assess&amp;lt;br /&amp;gt;     the interest rate risk&amp;lt;br /&amp;gt;     arising from non-trading&amp;lt;br /&amp;gt;     book activities&lt;br /&gt;
| CSSF&lt;br /&gt;
| Enquête&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0101&lt;br /&gt;
| Customer transfers&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0110&lt;br /&gt;
| Stock   taking of payment accounts in bank money&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01100&lt;br /&gt;
| Payment services provided by   e-money institutions and payment institutions without the provision of   payment accounts&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0111&lt;br /&gt;
| OTC cash   transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01110&lt;br /&gt;
| Payment initiation services   (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01110-F&lt;br /&gt;
| Payment   initiation services (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0112&lt;br /&gt;
| Transactions via   telecommunication, digital or IT device&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0113&lt;br /&gt;
| Credits   to the accounts by simple book entry&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0114&lt;br /&gt;
| Debits from the account by   simple book entry&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0102&lt;br /&gt;
| Interbank   transfers&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0120&lt;br /&gt;
| Customer Credit transfers sent   (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0120-F&lt;br /&gt;
| Customer   Credit transfers sent (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01200&lt;br /&gt;
| Stock of issued payment cards&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01201&lt;br /&gt;
| Stock of   distributed payment cards&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0121&lt;br /&gt;
| Customer credit transfers   received&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01210&lt;br /&gt;
| Stock of   terminals by terminal type&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01220&lt;br /&gt;
| Stock of accounts (except   e-money accounts)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01221&lt;br /&gt;
| Stock of   e-money accounts&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01222&lt;br /&gt;
| Stock of accessed accounts -   account information services (AIS)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01230&lt;br /&gt;
| Number   of customers&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0103&lt;br /&gt;
| Domiciliations&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0130&lt;br /&gt;
| Direct   debits - reporting as creditor's PSP (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01300-F&lt;br /&gt;
| Losses due to fraud per   liability bearer&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0130-F&lt;br /&gt;
| Direct   debits - reporting as creditor's PSP (fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0131&lt;br /&gt;
| Direct debits - reporting as   debtor's PSP&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0104&lt;br /&gt;
| Inventory   cards / terminals&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0140&lt;br /&gt;
| SEPA R-transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0141&lt;br /&gt;
| Interbank   payment transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0142&lt;br /&gt;
| Intermediated payment   transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0105&lt;br /&gt;
| Card   transactiosn (Issuing part)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0150&lt;br /&gt;
| Card transactions with cards   issued by resident PSPs (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0150-F&lt;br /&gt;
| Card   transactions with cards issued by resident PSPs (fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0151&lt;br /&gt;
| Electronic card transactions   with cards issued by resident PSPs, split by Merchant Category Codes (MCC)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0152&lt;br /&gt;
| Card   transactions acquired by resident PSPs (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0152F&lt;br /&gt;
| Card transactions acquired by   resident PSPs (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0153&lt;br /&gt;
| Fundings   and withdrawals related to prepaid cards&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0106&lt;br /&gt;
| Card transactiosn (Acquiring   part)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0160&lt;br /&gt;
| Cheques   and money remittances (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0160-F&lt;br /&gt;
| Cheques and money remittances   (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0107&lt;br /&gt;
| Cheques   and money orders&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0170&lt;br /&gt;
| Over-the-counter (OTC) cash   transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0108&lt;br /&gt;
| Electronic   money scheme&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0180&lt;br /&gt;
| Book entries&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0109&lt;br /&gt;
| Card   based e-money schemes&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0190&lt;br /&gt;
| Fundings and withdrawals in   e-money (except prepaid cards)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0191&lt;br /&gt;
| E-money   transfers (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0191-F&lt;br /&gt;
| E-money transfers (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| Collecte des   données de paiement (CDP)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| Fonds de   garantie&amp;lt;br /&amp;gt;     des dépôts Luxembourg&amp;lt;br /&amp;gt;     (FGDL)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Enquête&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EDP&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Identification   of third-party&amp;lt;br /&amp;gt;     funds held and incorporated in the balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EDP&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Capital adequacy of&amp;lt;br /&amp;gt;     payment institutions&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EDP&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Profit   and loss accoount&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EDP&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Electronic Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| Balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EME&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Electronic   Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| Identification   of third-party&amp;lt;br /&amp;gt;     funds held and incorporated&amp;lt;br /&amp;gt;     in the balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EME&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Electronic Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| Statement of&amp;lt;br /&amp;gt;     authorised reinvestments&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EME&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Electronic   Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| Capital   adequacy of&amp;lt;br /&amp;gt;     electronic money institutions&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EME&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Electronic Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| Profit and loss account&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EME&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Electronic   Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| Analysis   of shareholdings&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EME&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Financial Institutions - Foreign   Account Tax Compliance Act (FATCA)&lt;br /&gt;
| FATCA&lt;br /&gt;
| Foreign Account Tax Compliance   Act Reporting&lt;br /&gt;
| ACD&lt;br /&gt;
| Groupe FATCA&lt;br /&gt;
| KS&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management   Companies&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| (-) Letter of explanation (LE)&amp;lt;br /&amp;gt;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Doc OPC et FIS (circ. CSSF)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management Companies&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Annual report of Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI) (FR)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| FRCREP&lt;br /&gt;
| Information   on participating interest&amp;lt;br /&amp;gt;     and subordinated loans&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport FINREP&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| FRCREP&lt;br /&gt;
| Information on staff costs and   taxes&amp;lt;br /&amp;gt;     and subordinated loans&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport FINREP&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| CFEREP&lt;br /&gt;
| LCRDAX&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport FINREP&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Financial Companies&lt;br /&gt;
| S0216&lt;br /&gt;
| Quarterly statistical balance of   Financial Companies&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting des   sociétés émettrices&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Financial   Companies&lt;br /&gt;
| S0217&lt;br /&gt;
| Transactions   of Financial Companies&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting des sociétés émettrices&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Key Investor Information   Document&amp;lt;br /&amp;gt;     (-) O: OPC Law 2010 and Loi 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) V: non-reglem.&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| S3&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Long Form reports (UCI Law 2010)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Doc OPC et FIS (circ. CSSF)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Management Companies&lt;br /&gt;
| SGOREP&lt;br /&gt;
| (-) SG 1A: Financial   situation&amp;lt;br /&amp;gt;     (-) SG 1B: Profit and loss account&amp;lt;br /&amp;gt;     (-) SG 1C: Table relating to other activities&amp;lt;br /&amp;gt;     (-) SG 2: Other activities&amp;lt;br /&amp;gt;     (-) SG: Personnel Table relating to staff&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport Société   de Gestion&lt;br /&gt;
| KS&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Management letters&amp;lt;br /&amp;gt;     (-) O: OPC Law 2010&amp;lt;br /&amp;gt;     (-) O: Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Doc OPC et FIS (circ. CSSF)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Management letters of Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI) (FR)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Articles   of Incorporation of UCITS&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS (circ. CSSF)&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Management Regulations of   UCITS&amp;lt;br /&amp;gt;     (-) O: OPC Law 2010&amp;lt;br /&amp;gt;     (-) O: Law 2007&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| MiFID   II / MiFIR&lt;br /&gt;
| TAFREP&lt;br /&gt;
| Article   26 of Regulation&amp;lt;br /&amp;gt;     No 600/2014:&amp;lt;br /&amp;gt;     Obligation to report transactions&amp;lt;br /&amp;gt;     (Markets in financial instruments =&amp;gt; MiFIR)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Report TAF-MIFID&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management Companies&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Investment fund managers (IFM):&amp;lt;br /&amp;gt;     (-) Risk management function(GR)&amp;lt;br /&amp;gt;     (-) OPCVM instruments information (ID)&amp;lt;br /&amp;gt;     (-) Compliance Function (FC)&amp;lt;br /&amp;gt;     (-) Internal audit function report (IA)&amp;lt;br /&amp;gt;     (-) Complaints handling (TP)&amp;lt;br /&amp;gt;     (-) Authorized third party complaints (LP)&amp;lt;br /&amp;gt;     (-) Risk Management Procedure (PG)&amp;lt;br /&amp;gt;     (-) Organization chart (OG)&amp;lt;br /&amp;gt;     (-) Mandates table (TM)&amp;lt;br /&amp;gt;     (-) Delegates of RFI (RD)&amp;lt;br /&amp;gt;     (-) Branch activity (AS)&amp;lt;br /&amp;gt;     (-) Own funds ratio (FP)&amp;lt;br /&amp;gt;     (-) Risk management procedure AIFM (PN)&amp;lt;br /&amp;gt;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Other   reporting CSSF BCL&lt;br /&gt;
| OTHREP&lt;br /&gt;
| Other   reporting&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting OTHER (CSSF)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| BOP101&lt;br /&gt;
| Balance of payments reporting&lt;br /&gt;
| BCL&lt;br /&gt;
| Balance des   Paiements&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| BOP102&lt;br /&gt;
| Cross-border   payments&amp;lt;br /&amp;gt;     executed for the account&amp;lt;br /&amp;gt;     of the resident counterparts&lt;br /&gt;
| BCL&lt;br /&gt;
| Balance des Paiements&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Professionals of the Financial   Sector (PFS)&lt;br /&gt;
| PSFREP&lt;br /&gt;
| Reporting population:&amp;lt;br /&amp;gt;     (-) Investment firms&amp;lt;br /&amp;gt;     (-) Specialised PFS&amp;lt;br /&amp;gt;     (-) Support PFS&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport PSF&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| N01 (Comp); N02 (Comp); N03 (Comp);&amp;lt;br /&amp;gt;     N04 (Comp); N05 (Réviseur); N06( Réviseur);&amp;lt;br /&amp;gt;     N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12   (Réviseur);&amp;lt;br /&amp;gt;     N13&amp;lt;br /&amp;gt;     (Comp);&amp;lt;br /&amp;gt;     N14&amp;lt;br /&amp;gt;     'Comp)&lt;br /&gt;
| Rapports   narratifs&lt;br /&gt;
| CAA&lt;br /&gt;
| Groupe CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| CSDREP&lt;br /&gt;
| Reporting CSDR:&amp;lt;br /&amp;gt;     Introduction of quarterly internalised settlement reporting   requirements&amp;lt;br /&amp;gt;     pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting   CSDR-9&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| BNNNN&lt;br /&gt;
| List of   head offices, agencies,&amp;lt;br /&amp;gt;     branches and representative offices&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting EDIFACT&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Institutions for Occupational   Retirement Provision&lt;br /&gt;
| SUFREP&lt;br /&gt;
| Annual and quarterly reporting   according to Circular CSSF 19/726 of 26 July 2019&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting IORP&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Money   Market Funds (MMF)&lt;br /&gt;
| MMFREP&lt;br /&gt;
| •   According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF   must report information to the competent authority (CSSF) of the MMF, at   least on a quarterly basis or - for MMF with assets under management of less   than Eur 100 million - on at least an annual basis.&amp;lt;br /&amp;gt;     • The first quarterly report should be sent to the competent authority of   the MMF no later than 30 days after the end of Q1 2020.&lt;br /&gt;
| CSSF&lt;br /&gt;
| Money market fund reporting&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0112-L&lt;br /&gt;
| Indirect withdrawal and   remittance of banknotes denominated in EUR through an intermediary&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting S1.12&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Financial   Companies&lt;br /&gt;
| TPTIBS&lt;br /&gt;
| Monthly   security by security reporting of Financial Companies&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting des sociétés émettrices&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| U11&lt;br /&gt;
| Monthly financial information   UCITS and UCI&lt;br /&gt;
| CSSF&lt;br /&gt;
| Station Finesti&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| TPTBBL&lt;br /&gt;
| Security   by security report–&amp;lt;br /&amp;gt;     Balance sheet data–&amp;lt;br /&amp;gt;     Luxembourg&lt;br /&gt;
| BCL&lt;br /&gt;
| Titre par Titre Bancaire&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| TPTBBN&lt;br /&gt;
| Security by security   report–&amp;lt;br /&amp;gt;     Balance sheet data–&amp;lt;br /&amp;gt;     Luxembourg&lt;br /&gt;
| BCL&lt;br /&gt;
| Titre par Titre   Bancaire&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| TPTBHN&lt;br /&gt;
| Security   by security report–&amp;lt;br /&amp;gt;     Off-balance sheet data–&amp;lt;br /&amp;gt;     Non-resident&lt;br /&gt;
| BCL&lt;br /&gt;
| Titre par Titre Bancaire&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| TPTBHR&lt;br /&gt;
| Security by security   report–&amp;lt;br /&amp;gt;     Off-balance sheet data–&amp;lt;br /&amp;gt;     Resident customers&lt;br /&gt;
| BCL&lt;br /&gt;
| Titre par Titre   Bancaire&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| SFDR&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) F: Pension Fund&lt;br /&gt;
| CSSF&lt;br /&gt;
| SFDR reporting&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| SFDR&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) F: Pension Fund&lt;br /&gt;
| CSSF&lt;br /&gt;
| SFDR reporting&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| SIC&lt;br /&gt;
| Financial   information to be submitted by investment companies in risk capital (SICARs)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Reporting SICAR&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| UCI Law 2010:&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Semi-annual report (SR)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&amp;lt;br /&amp;gt;     (-) Movements in the securities portfolios (MP)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| S01; S02; S03; S04; S05;&amp;lt;br /&amp;gt;     S06 (Réviseur); S07; S08;&amp;lt;br /&amp;gt;     S09; S10; S11; S12; S13;&amp;lt;br /&amp;gt;     S14; S15; S16; S17; S18;&amp;lt;br /&amp;gt;     S19; S20; S23&lt;br /&gt;
| XBRL   reports Solvency II&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Securitisation Vehicles&lt;br /&gt;
| S0214&lt;br /&gt;
| Quarterly statistical balance&lt;br /&gt;
| BCL&lt;br /&gt;
| Véhicule   titrisation&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Securitisation   Vehicles&lt;br /&gt;
| S0215&lt;br /&gt;
| Transactions   and write-offs/write-downs on securitised loans&lt;br /&gt;
| BCL&lt;br /&gt;
| Véhicule titrisation&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Securitisation Vehicles&lt;br /&gt;
| TPTTBS&lt;br /&gt;
| Security by security reporting&lt;br /&gt;
| BCL&lt;br /&gt;
| Véhicule   titrisation&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Alternative   Investment Fund Managers (AIFM)&lt;br /&gt;
| UCIAR&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     A: Alternative Investment fund manager (AIFM)&lt;br /&gt;
| CSSF&lt;br /&gt;
| (-) UCIAR reporting&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| UCIAR&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     B: Credit institution&lt;br /&gt;
| CSSF&lt;br /&gt;
| (-) UCIAR   reporting&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| UCIAR&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&lt;br /&gt;
| CSSF&lt;br /&gt;
| (-) UCIAR reporting&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Management Companies&lt;br /&gt;
| UCIAR&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     S: Management company&lt;br /&gt;
| CSSF&lt;br /&gt;
| (-) UCIAR   reporting&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| UCIAR&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     (-) P: PFS&amp;lt;br /&amp;gt;     (-) I: Support PFS&lt;br /&gt;
| CSSF&lt;br /&gt;
| (-) UCIAR reporting&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Other reporting CSSF BCL&lt;br /&gt;
| OTXREP&lt;br /&gt;
| Various correspondence&lt;br /&gt;
| BCL&lt;br /&gt;
| Reporting OTHER   (BCL)&lt;br /&gt;
| KS&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Investment fund managers (IFM):&amp;lt;br /&amp;gt;     (-) Risk management function(GR)&amp;lt;br /&amp;gt;     (-) OPCVM instruments information (ID)&amp;lt;br /&amp;gt;     (-) Compliance Function (FC)&amp;lt;br /&amp;gt;     (-) Internal audit function report (IA)&amp;lt;br /&amp;gt;     (-) Complaints handling (TP)&amp;lt;br /&amp;gt;     (-) Authorized third party complaints (LP)&amp;lt;br /&amp;gt;     (-) Risk Management Procedure (PG)&amp;lt;br /&amp;gt;     (-) Organization chart (OG)&amp;lt;br /&amp;gt;     (-) Mandates table (TM)&amp;lt;br /&amp;gt;     (-) Delegates of RFI (RD)&amp;lt;br /&amp;gt;     (-) Branch activity (AS)&amp;lt;br /&amp;gt;     (-) Own funds ratio (FP)&amp;lt;br /&amp;gt;     (-) Risk management procedure AIFM (PN)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Doc OPC et FIS (circ. CSSF)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| SPJ&lt;br /&gt;
| Notification and execution of   court orders&lt;br /&gt;
| SPJ&lt;br /&gt;
| Perquisitions   électroniques&lt;br /&gt;
| KS&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI)(FR)&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Doc OPC et FIS (circ. CSSF)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| CFEREP&lt;br /&gt;
| ALMXXX&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport COREP&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Long   Form Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Management Companies&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Management letters of Investment   fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI) (FR)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Doc OPC et FIS   (circ. CSSF)&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| DOCREP&lt;br /&gt;
| Management   Letter&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport des établissements de crédit&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| S0106&lt;br /&gt;
| Monthly statistical balance   sheet for non-money market funds (non-MMF)&lt;br /&gt;
| BCL&lt;br /&gt;
| Station Finesti&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| S0213&lt;br /&gt;
| Quarterly   statistical balance sheet for non-MMF investment funds&lt;br /&gt;
| BCL&lt;br /&gt;
| Station Finesti&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| CED&lt;br /&gt;
| Etat de situation relatif aux   contrats en déshérence&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| CPR&lt;br /&gt;
| Compte   rendu&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| ESP&lt;br /&gt;
| Enquête spécifique&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| ETR&lt;br /&gt;
| Etat   trimestriel&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| FIR&lt;br /&gt;
| Fiche de renseignement&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| PDA&lt;br /&gt;
| Rapport   PDAL (Procédure de Dissolution Administrative sans Liquidation)&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RAC&lt;br /&gt;
| Rapport actuariel&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RDC&lt;br /&gt;
| Rapport   distinct complémentaire du réviseur&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RDI&lt;br /&gt;
| Rapport distinct du réviseur&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RGO&lt;br /&gt;
| Rapport   de gouvernance&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RLB&lt;br /&gt;
| Rapport LBCFT&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RRE&lt;br /&gt;
| Rapports   sur le traitement des réclamations&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RSE&lt;br /&gt;
| Rapport distinct Solvabilité 2   de l'entreprise&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RSO&lt;br /&gt;
| Rapport   distinct Solvabilité 2 du réviseur&lt;br /&gt;
| CAA&lt;br /&gt;
| Reporting CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| ICS&lt;br /&gt;
| Yearly Survey on Covered   Investment claims (SIIL)&lt;br /&gt;
| CSSF&lt;br /&gt;
| Enquête&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| ROI&amp;lt;br /&amp;gt;     DIN&lt;br /&gt;
| DORA   Register of Information&amp;lt;br /&amp;gt;     DORA Incident Reporting&lt;br /&gt;
| CAA&lt;br /&gt;
| Groupe CAA&lt;br /&gt;
| KS&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Professionals of the Financial   Sector (PFS)&lt;br /&gt;
| DPAAIF&lt;br /&gt;
| self-assessment &amp;lt;br /&amp;gt;     questionnaire PDAOFI&lt;br /&gt;
| CSSF&lt;br /&gt;
| PDAOFI   reporting&lt;br /&gt;
| S3&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| CFEREP&lt;br /&gt;
| (-) ALM   corep_alm_con.xsd&amp;lt;br /&amp;gt;     corep_alm_ind.xsd corep_alm.xsd&amp;lt;br /&amp;gt;     (-) LCRDA corep_lcr_da_con.xsd&amp;lt;br /&amp;gt;     corep_lcr_da_ind.xsd corep_lcr_da.xsd&amp;lt;br /&amp;gt;     (-) IRRBB irrbb.xsd&lt;br /&gt;
| CSSF&lt;br /&gt;
| Rapport COREP&lt;br /&gt;
| S3&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
----------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How can I get a missing group ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
If you think that the group you need is not available in your list, please [[How_to_contact_us|ask us]] to check and/or add it.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_can_I_manage_users_at_group_level&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How can I manage users at group level ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Connect to [https://e-file.lu e-file.lu] with your '''e-file administrator''' login (adminXXX) and click the '''Administration module''' icon (Figure 21).&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_8.png|400px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 21)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Example'''&amp;lt;/u&amp;gt;: &lt;br /&gt;
&lt;br /&gt;
If you want to know the users to which the group '''Group FATCA''' has been assigned or if you want to add a new user to the group, please follow the instructions below.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 1&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Press the '''Groups''' button. The '''Groups list''' page opens. All groups assigned to your company are shown here (Figure 22).&lt;br /&gt;
&lt;br /&gt;
[[File:3GroupList.png|800px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 22)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 2&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Click the '''Edit groups''' icon [[File:EditGroupSD.png|20px]] in order to view all the users assigned to '''Groupe FATCA''' group (Figure 23).&lt;br /&gt;
&lt;br /&gt;
[[File:2EditGroup.png|800px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 23)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The '''Group detail''' page opens. Here you can find detailed information on the '''Group FATCA''' (e.g. Status date, number of inactive users, number of locked users) (Figure 24).&lt;br /&gt;
&lt;br /&gt;
[[File:GroupDetailPage.png|500px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 24)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 3&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Press the '''Users''' button (Figure 25)&lt;br /&gt;
&lt;br /&gt;
[[File:GroupDetailUsers.png|500px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 25)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The Group detail / Users page opens. All users assigned to the '''Group FATCA''' are listed here(Figure 26).&lt;br /&gt;
&lt;br /&gt;
[[File:GroupUsrsList2.png|600px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 26)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 4&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Press the '''Edit Users''' button [[File:EditUserButton.png|100px]] (Figure 27)&lt;br /&gt;
&lt;br /&gt;
[[File:EditUsersGroup.png|600px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 27)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The '''Users''' page opens in '''Edit mode''' (Figure 28)&lt;br /&gt;
&lt;br /&gt;
[[File:UsersEditGroup.png|600px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 28)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The following actions can be done here:&lt;br /&gt;
&lt;br /&gt;
1. '''ADD A USER'''. Select the user and his profile you want to add.&lt;br /&gt;
&lt;br /&gt;
2. Change the '''Profile''' of the user&lt;br /&gt;
&lt;br /&gt;
3. Delete the '''User'''&lt;br /&gt;
&lt;br /&gt;
4. Once you have made your changes, press the VALDATE CHANGES button [[File:ValidateChanges.png|100px]] &lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The '''Users''' window closes and you return automatically to the '''Groups List''' screen.&lt;br /&gt;
&lt;br /&gt;
At the same time a confirmation window pops up on the top of the screen indicating that the assignment was successful (Figure 29). &lt;br /&gt;
&lt;br /&gt;
[[File:AssignmentsSaved.png|800px]] &lt;br /&gt;
&lt;br /&gt;
(Figure 29)&lt;br /&gt;
-------------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_do_I_assign_groups_and_profiles_to_users&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How do I assign groups and profiles to users ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;Example&amp;lt;/u&amp;gt;: &lt;br /&gt;
&lt;br /&gt;
If a user has to send '''FATCA reportings''' to the authority, the e-file administrator must assign the &amp;lt;u&amp;gt;group&amp;lt;/u&amp;gt; '''Rapport FATCA''' and the &amp;lt;u&amp;gt;profile&amp;lt;/u&amp;gt; '''Manager''' to the user.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 1&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Open the '''User management''' screen in the '''Users''' tab and click the '''Edit''' [[File:EditGroupSD.png|20px]] icon of the user to whom you want assign [[E-file_Administration#Which_group_do_I_need|'''groups''']] and a specific [[E-file_Administration#User_profiles |'''profile''']] (Figure 11).&lt;br /&gt;
&lt;br /&gt;
[[File:A specific profile (Figure 11).png|900px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 11)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 2&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
The '''User details''' screen opens. Click the '''Groups''' button (Figure 12).&lt;br /&gt;
&lt;br /&gt;
[[File:2AddGroup.png|500px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 12)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 3&amp;lt;/u&amp;gt;:''' &lt;br /&gt;
The '''User details / Groups''' screen opens. Click the '''Edit button''' (Figure 13).&lt;br /&gt;
&lt;br /&gt;
[[File:2GroupDetails.png|500px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 13)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 4&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
The '''User details / Groups''' screen opens in '''Edit''' mode (Figure 14).&lt;br /&gt;
&lt;br /&gt;
Click the '''ADD A GROUP''' button [[File:AddGroup.png|100px]], select the [[E-file_Administration#Which_group_do_I_need|'''groups''']] and '''profile''' you want to assign and click the '''Validate''' button.&lt;br /&gt;
&lt;br /&gt;
[[File:4Add group.png|800px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 14)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The '''User details / Groups''' window closes and you return automatically to the '''Groups List''' screen.&lt;br /&gt;
&lt;br /&gt;
At the same time a '''confirmation''' window pops up on the top of the screen indicating that the group assignment was successfully saved (Figure 15).&lt;br /&gt;
&lt;br /&gt;
[[File:AssignmentsSaved.png|800px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 15)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Please be informed that you can find detailed information on all groups on our Wikipage [[E-file_Administration#Which_group_do_I_need|''''e-file Administrator FAQ'''']]; column &amp;lt;u&amp;gt;e-file user account: &amp;quot;groupe&amp;quot;&amp;lt;/u&amp;gt;.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
=== User profiles === &lt;br /&gt;
&lt;br /&gt;
====Administrator (EN)/ Administrateur  (FR)====&lt;br /&gt;
&lt;br /&gt;
The Administrator profile allows the e-file administrator to order and activate LuxTrust certificate(s), manage user accounts, groups, user profiles, lock and un lock user account.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
==== Guest (EN) */ Visiteur (FR) * ====&lt;br /&gt;
&lt;br /&gt;
* The Guest can consult the information or documents of his affected group(s).&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
* He can access the follow up tools and open the documents linked to the group(s).&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
* The Guest cannot submit reports or documents via e-file.&lt;br /&gt;
&lt;br /&gt;
====Manager (EN)/ Responsable (FR)====&lt;br /&gt;
&lt;br /&gt;
* The Manager can consult the information or documents of his affected group(s).&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
* He can access the follow up tools and open the documents linked to the group(s).&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
* The Manager can submit reports linked to his group(s) via e-file.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
====Operator (EN) */ Opérateur (FR) * ====&lt;br /&gt;
&lt;br /&gt;
* The Operator can consult the information or documents of his affected group(s).&lt;br /&gt;
&lt;br /&gt;
* He can access the follow up tools and open the documents linked to the group(s).&lt;br /&gt;
&lt;br /&gt;
* The Operator submit reports linked to his group(s) to validation by a Validator.&lt;br /&gt;
&lt;br /&gt;
====Validator (EN) */ Valideur (FR) * ====&lt;br /&gt;
&lt;br /&gt;
* The Validator can consult the information or documents of his affected group(s).&lt;br /&gt;
&lt;br /&gt;
* He can access the follow up tools and open the documents linked to the group(s).&lt;br /&gt;
&lt;br /&gt;
* He validates or rejects reports awaiting for validation linked to his group(s).&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
(*) Available depending the group&lt;br /&gt;
---------------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Security's management ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=keystore_system&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== * keystore system, Luxtrust certificate, SSL security ===&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_do_I_order_a_LUXTRUST_certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;span id=LUXTRUST_certificate_purchase_order&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How do I order a LUXTRUST certificate ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Certain reporting files transmitted to the supervisory authorities must be encrypted.&amp;lt;br&amp;gt;&lt;br /&gt;
Prior your first filing you will have to order and activate a Luxtrust certificate.&amp;lt;br&amp;gt;&lt;br /&gt;
The only certificate authorised for the file encryption by the reporting entity are '''SSL certificates''' from the certification authority [https://www.easyssl.lu/?product=e-file LUXTRUST].&lt;br /&gt;
&lt;br /&gt;
Please check the [[Transmission_Module#System_requirements|system requirements]] to run the e-file applications.&lt;br /&gt;
&lt;br /&gt;
=== Key and Certificate Request generation ===&lt;br /&gt;
&lt;br /&gt;
Please be informed that during the next steps &amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt; &amp;lt;u&amp;gt;two files&amp;lt;/u&amp;gt;  &amp;lt;/span&amp;gt; will be generated:&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt; 1- &amp;lt;/span&amp;gt; the keystore file '''keystore.ks''' containing your new keys&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt; 2- &amp;lt;/span&amp;gt; the certificate request file '''Certificate Request.csr''' containing a copy of your new keys. &amp;lt;u&amp;gt;This file must be uploaded on LUXTRUST's website during your purchase order&amp;lt;/u&amp;gt; .&lt;br /&gt;
&lt;br /&gt;
  &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : the Luxtrust SSL certificate purchase order and its activation have to be performed on the same computer workstation.&amp;lt;/span&amp;gt;'''&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 1&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Connect to [https://e-file.lu e-file.lu] with your [[E-file Administration|'''e-file administrator''']] credentials (adminXXX) and click the '''Administration module''' icon (Figure 30).&lt;br /&gt;
&lt;br /&gt;
[[File:Administration module icon (Figure 2).png|400px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 30)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 2&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Click the '''Certificates ''' button (Figure 31)&lt;br /&gt;
&lt;br /&gt;
[[File:AdminModule_2.png|border|500px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 31)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 3&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
The '''Certificates Management''' screen opens. Click the '''CERTIFICATE REQUEST - ACTIVATION MENU''' link (Figure 32).&lt;br /&gt;
&lt;br /&gt;
[[File:AdminModule_3.png|border|1000px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 32)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;Result&amp;lt;/u&amp;gt;: A new screen opens displaying GENERATE CERTIFICATE KEYS - BEFORE LUXTRUST WEBSITE ORDER on the left side of the page&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 4&amp;lt;/u&amp;gt;:''' &lt;br /&gt;
&lt;br /&gt;
Configure your keystore (Figure 33).&lt;br /&gt;
&lt;br /&gt;
[[File:Configure_your_keystore.png|border|1000px]]&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
(Figure 33)&lt;br /&gt;
&lt;br /&gt;
a. &amp;lt;u&amp;gt;Select the keystore import method&amp;lt;/u&amp;gt;&lt;br /&gt;
&lt;br /&gt;
If you order the certificate for the &amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt; &amp;lt;u&amp;gt;'''very first time'''&amp;lt;/u&amp;gt;  &amp;lt;/span&amp;gt;, select '''Create a new keystore file''' option and indicate a keystore name.&lt;br /&gt;
&lt;br /&gt;
In the case you have to &amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt; &amp;lt;u&amp;gt;'''renew'''&amp;lt;/u&amp;gt;  &amp;lt;/span&amp;gt; your certificate, you '''&amp;lt;u&amp;gt;must&amp;lt;/u&amp;gt; '''select your '''curent keystore file''' by using the ''browse file'' or ''drag &amp;amp; drop'' feature to import it.&lt;br /&gt;
 &lt;br /&gt;
&lt;br /&gt;
 &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : in both case, the new keystore will be generated in the configured download folder of your Web browser e.g.: C:\Users\xxx\Downloads'''&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
- File name:  choose your keystore name, for example '''keystore.ks'''&lt;br /&gt;
&lt;br /&gt;
- File type : .ks&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
b. &amp;lt;u&amp;gt;Password &amp;lt;/u&amp;gt;&lt;br /&gt;
&lt;br /&gt;
If you order the certificate for the &amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt; &amp;lt;u&amp;gt;'''very first time'''&amp;lt;/u&amp;gt; &amp;lt;/span&amp;gt;, you have to define a brand-new '''keystore password'''.&lt;br /&gt;
A confirmation is required &lt;br /&gt;
&lt;br /&gt;
In the case you have to &amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt; &amp;lt;u&amp;gt;'''renew'''&amp;lt;/u&amp;gt; &amp;lt;/span&amp;gt; your certificate, e.g. its validity date expired, you &amp;lt;u&amp;gt;must&amp;lt;/u&amp;gt; use the '''keystore password''' that had been created when you ordered the certificate for the '''very first time'''.&lt;br /&gt;
&lt;br /&gt;
  &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;''' Important note : the keystore password has to be shared with all e-file users who have to transmit encrypted documents or decrypt feedback files received from the supervisory authorities. &amp;lt;/span&amp;gt;.&lt;br /&gt;
&lt;br /&gt;
  &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;''' Important note : if you loose your keystore password, you will have to generate a new key and order a new certificate. &amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
c. &amp;lt;u&amp;gt;Certificate request name (.csr)&amp;lt;/u&amp;gt;&lt;br /&gt;
&lt;br /&gt;
You have to define a name for the technical certificate request file required by Luxtrust, for example '''CertificateRequest.csr'''&lt;br /&gt;
&lt;br /&gt;
  &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : the certificate request will be generated in the configured download folder of your Web browser e.g.: C:\Users\xxx\Downloads.'''&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
- File name:  '''CertificateRequest.csr'''&lt;br /&gt;
&lt;br /&gt;
- File type : .csr&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 5&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Verify the Company information.  (Figure 34) :&lt;br /&gt;
&lt;br /&gt;
[[File:Company_information.png|border|1300px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 34)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The related fields will be pre-filled in with information we currently have in our system.  Feel free to make changes if necessary.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 6&amp;lt;/u&amp;gt;:''' &lt;br /&gt;
&lt;br /&gt;
Click the '''Generate keys''' button.  &lt;br /&gt;
&lt;br /&gt;
A window will pop up inviting you to download the Keystore file and Certificate Signing Request (Figure 35).&lt;br /&gt;
&lt;br /&gt;
[[File:Keystore CSR download window.PNG|border|500px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 35)&lt;br /&gt;
&lt;br /&gt;
You must click on each of the Download buttons in order to activate the OK button.&amp;lt;br&amp;gt;&lt;br /&gt;
Then click OK to clear the message window.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
 &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Both keystore and certificate request files will be generated in the configured download folder of your Web browser e.g.: C:\Users\xxx\Downloads'''&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
 &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : the updated keystore will be generated with a new name as follows: &amp;lt;br&amp;gt;The name of the previous keystore + a timestamp displayed as yyyymm + onhold. &amp;lt;br&amp;gt;&amp;lt;br&amp;gt;Example: oldname : MyKeystore.ks / new name : MyKeystore_202212_onhold.ks''' &amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
 &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : we advise you to back up the keystore.ks and CertificateRequest files.''' &amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
===  Finalize your LUXTRUST purchase order ===&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
 &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Before to start order in the Luxtrust website make sure that you have process the previous part (Key and Certificate Request generation). &amp;lt;/span&amp;gt; &lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
-Open the [https://www.easyssl.lu/?product=e-file LUXTRUST easy SSL e-file website].&lt;br /&gt;
&lt;br /&gt;
-Browse to SSL Certificate section and click the E-FILE icon &lt;br /&gt;
[[File:Sans titre.png|50px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
-Choose the period of validity of your certificate and click the ORDER E-FILE button.&lt;br /&gt;
&lt;br /&gt;
-If you do not have a LUXTRUST easy SSL e-file account you have to get registered.&lt;br /&gt;
&lt;br /&gt;
-Once registered, complete the whole order form, upload your '''CertificateRequest&amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt;.csr &amp;lt;/span&amp;gt;''' file, accept the TERMS AND CONDITIONS and click the PLACE ORDER button.&lt;br /&gt;
&lt;br /&gt;
-Shortly afterwards, you will receive an e-mail from LUXTRUST confirming your purchase order.&lt;br /&gt;
&lt;br /&gt;
-Please follow all instructions provided in the e-mail and its PDF attachment (Send signed PDF by post with all required documents to the address indicated inside, process the payment etc.)&lt;br /&gt;
&lt;br /&gt;
----------------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_do_I_activate_my_LUXTRUST_certificate_into_e-file&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How do I activate (integrate) my LUXTRUST certificate into e-file ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
The certificate file will be sent to the e-mail address you provided in your purchase order.&lt;br /&gt;
&lt;br /&gt;
The extension of this file will be .txt, in order to prevent your firewall from blocking the attached file.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 1&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
 &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note: save the file .txt on your computer workstation and &amp;lt;u&amp;gt;replace&amp;lt;/u&amp;gt; the .txt extension by &amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt;.cer &amp;lt;/span&amp;gt;  &amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Double-click the &amp;lt;span style=&amp;quot;background:yellow&amp;quot;&amp;gt; .cer &amp;lt;/span&amp;gt; file. You should be able to see your certificate as shown below (Figure 36):&lt;br /&gt;
&lt;br /&gt;
[[File:Certificate visual example.png|alt=Certificate example|377x377px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 36)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
 &lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 2&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
  &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : the Luxtrust SSL certificate ordering and its activation have to be performed on the same computer workstation.&amp;lt;/span&amp;gt;'''&lt;br /&gt;
&lt;br /&gt;
Connect to [https://e-file.lu e-file.lu] with your [[E-file Administration|'''e-file administrator''']] credentials (adminXXX) and click the '''Administration module''' icon (Figure 37).&lt;br /&gt;
&lt;br /&gt;
[[File:Administration module icon (Figure 2).png|400px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 37)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 3&amp;lt;/u&amp;gt;:''' &lt;br /&gt;
&lt;br /&gt;
Click the '''Certificates ''' button (Figure 38).&lt;br /&gt;
&lt;br /&gt;
[[File:AdminModule2.png|border|500px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 38)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 4&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Click the '''CERTIFICATE ACTIVATION – AFTER RECEPTION OF LUXTRUST CERTIFICATE''' link (Figure 40).&lt;br /&gt;
&lt;br /&gt;
[[File:Certificate_activation.png|border|1500px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 40)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 5&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Configure your keystore (Figure 41).&lt;br /&gt;
&lt;br /&gt;
[[File:Certificate_activation_steps.png | 1000px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 41)&lt;br /&gt;
&lt;br /&gt;
a. &amp;lt;u&amp;gt;Select the Group you need to use (by default Principal)&amp;lt;/u&amp;gt;&lt;br /&gt;
&lt;br /&gt;
b. &amp;lt;u&amp;gt;Import the keystore that was generated at the same time as the Certificate Signing Request&amp;lt;/u&amp;gt;&lt;br /&gt;
(from previous step   )&lt;br /&gt;
&lt;br /&gt;
c. &amp;lt;u&amp;gt;Enter the keystore password&amp;lt;/u&amp;gt;&lt;br /&gt;
&lt;br /&gt;
d. &amp;lt;u&amp;gt;Import the certificate you received from Luxtrust &amp;lt;/u&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 6&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Click the '''ACTIVATE CERTIFICATE''' button.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
A window will pop up and inform you that the activation has been done successfully.&lt;br /&gt;
&lt;br /&gt;
Your keystore.ks is now updated. It contains your activated LUXTRUST certificate and your encryption keys.&lt;br /&gt;
&lt;br /&gt;
[[File:AdminModule_15.png | 300px]]&lt;br /&gt;
&lt;br /&gt;
'''Note''': The display and the position of the pop up may differ regarding the Web browser you are using&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
 &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : the updated keystore will be generated in the configured download folder of your Web browser e.g.: C:\Users\xxx\Downloads.'''&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
 &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : the updated keystore will be generated with a new name : the name of the previous keystore + a timestamp displayed as yyyymm + completed.&amp;lt;br&amp;gt;Example: previous name : MyKeystore.ks / new name : MyKeystore_202212_completed.ks''' &amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
 &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Important note : if you loose your keystore and/or its password,you will have to generate a new encryption key and order a new certificate. &amp;lt;/span&amp;gt;.&lt;br /&gt;
-------------&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=What_must_I_do_with_the_keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;What must I do with the keystore ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
===Manual file transmission===&lt;br /&gt;
&lt;br /&gt;
The activated keystore, containing your LUXTRUST certificate and your encryption keys must now be provided to the workstations of each e-file user.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 1&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
Open the Transmission module&lt;br /&gt;
&lt;br /&gt;
[[File:Icon1.png | 300px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 2&amp;lt;/u&amp;gt;:'''&lt;br /&gt;
&lt;br /&gt;
[[File:Keystore selection After(1).PNG| 600px]]&lt;br /&gt;
&lt;br /&gt;
===Automatic file transmission===&lt;br /&gt;
&lt;br /&gt;
In the case you are using the [[Sending_Service|Sending Service]] for automatic file transmission, the activated keystore.ks must be provided as well.&lt;br /&gt;
----------------------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_can_I_register_my_LUXTRUST_certificate_with_the_CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How can I register my LUXTRUST certificate with the CSSF ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
For some reportings, the LUXTRUST e-file SSL certificate used by the reporting entity must be registered with the CSSF, before sending any files, according to the registration procedure described in the '''[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf#page=8 CSSF 23/833, naming convention part.]'''&lt;br /&gt;
&lt;br /&gt;
The LUXTRUST e-file SSL certificate must be registered with the CSSF for the below reportings:&amp;lt;/br&amp;gt;&lt;br /&gt;
(list extracted from [https://www.cssf.lu/fr/transport-et-securisation/#specifications-techniques Transport et sécurisation via les canaux de transmission externes])&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
* COREP/FINREP reporting&lt;br /&gt;
* ESP – Special enquiries&lt;br /&gt;
* SIC – SICAR reporting&lt;br /&gt;
* PFS – Reporting PFS and support PFS&lt;br /&gt;
* EDP – Payment institutions reporting&lt;br /&gt;
* EME – Electronic money institution&lt;br /&gt;
* SGO – Management companies reporting&lt;br /&gt;
* OPC – Fund XML reporting (O1.2)&lt;br /&gt;
* DOC – Non-structured electronic documents (circ. 19/731)&lt;br /&gt;
* OTH – Other&lt;br /&gt;
* OCB – Other reportings for CSSF and BCL&lt;br /&gt;
* SUF – XBRL reportings for subfund-based structured products (IORP)&lt;br /&gt;
* O4.x – Edifact report &lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
[[Media:How to declare your Luxtrust certificate to the CSSF.pdf|=&amp;gt; e-file User Guide: CSSF Certificate registration]]&lt;br /&gt;
----------------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== * S3 system ===&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_is_the_S3_digital_key_management_in_e-file&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How is the S3 digital key management in e-file ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
The CSSF has updated its submission methods to allow AIFMs to file specific regulatory reports via the CSSF’s API from 2nd November. &lt;br /&gt;
Please note, this is not the deadline to make the change, it is the point at which the new method is available to use. &amp;lt;br&amp;gt;&lt;br /&gt;
FE Fundinfo are ready to support you through the transition. &lt;br /&gt;
Your current setup in e-file will remain in place and only minor one-off changes are required from you to ensure the continuation of your existing functionality on e-file and future proof the communication method for all reporting and filing with the CSSF going forward. &lt;br /&gt;
&amp;lt;br&amp;gt;&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Explanation in context of AIFMD reporting&amp;lt;/u&amp;gt;:'''&amp;lt;br&amp;gt;&lt;br /&gt;
See our online webinar for more explanations : [https://attendee.gotowebinar.com/recording/7273286345756229380 November 21st webinar in English]  and the [https://c2rv804.na1.hubspotlinks.com/Ctc/ZO+113/c2RV804/VWQ8Fx5Hw7JyVdSL7w2rxckBW20x2Jc566MpmN31NNCl5nXHsW7Y9pgv6lZ3kLW8mzYxT1ZSlmLW7yCpDW2jmg69W73tZTZ5yBySkW7jL_zN8my412W9hGQQt71RszSVkgkWT3FF-R2W1VryJ67bk_NmW1RKWr345DTFjV1PBRM2KwkQsW4P0bYq6h4FhzW2Y0TlL8jm7QlW6N2qBz9lFm9yW1bNKCy1qGVgGW7dJWkQ8TTtG5N3kH6ptzC816W33qG8b10K_BtW8gQSgN4g3h5TW9h3bp34KXCJHV_q02d6BgPGWW5xJSX81p0bg6W8jK_6G221K5qW3_hsX93mN9kwW2RyrBr7f39YJW8v09kD7Cw1nxW37qD826JSxdcW4Rc7yD85pl3PW109fZz4mxLcHW26Y0Y03k4GNWW8zPXjF1t6bspW78yjPn71W4ftW8-MxR372T_w5V13CVl6qstVRW21LWhW2dlqL_W2Xs3ZP6K5mZ2W1THZsw1FrpXLW54G4QN27qB0BW3yXpwm7rd3qwW23mB7r301kH7W19MCT85QW6wbW218pPC2z-WjCVQRHvT30nLTNW1qM-sk29_0TFd2XXgW04 related presentation]&lt;br /&gt;
&lt;br /&gt;
[https://attendee.gotowebinar.com/recording/2231697877960308483 Webinaire en français] &lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Explanation in context of UCITS Cross-Border notification&amp;lt;/u&amp;gt;:'''&amp;lt;br&amp;gt;&lt;br /&gt;
See our online webinar for more explanations : [https://attendee.gotowebinar.com/recording/2670031382955110830 December 12th webinar in English]  and the [https://445778.fs1.hubspotusercontent-na1.net/hubfs/445778/FE%20fundinfo%20presentations/FSQ%20channel%20change_Webinar%2012%20December.pdf related presentation]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
This new system works via a bucket system.&amp;lt;br&amp;gt;&lt;br /&gt;
There is one bucket for each filing context (i.e. Cross-border notification, AIFMD)&amp;lt;br&amp;gt;&lt;br /&gt;
The CSSF imposes a technical size limit for filing per bucket on 30 rolling days.&amp;lt;br&amp;gt;&lt;br /&gt;
Should you encounter any issue, feel free to contact us directly [[How to contact us|'''Client Support &amp;amp; Operations Desk''']] we will liaise with the CSSF.&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
The below is a step-by step guide to appoint FE Fundinfo as a delegate within the CSSF’s eDesk platform, the easiest path to allow us to maintain our services. &amp;lt;br&amp;gt;&lt;br /&gt;
Once the set-up is complete you can continue to use your familiar eFile interface and do not need to interact with eDesk as this will all be channelled within your existing workflows in eFile. &lt;br /&gt;
&amp;lt;br&amp;gt;&amp;lt;br&amp;gt;&lt;br /&gt;
To perform the set-up in eFile you have two options:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
* You as IT expert import the S3 keys on eFile &lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;'''Step by step guide for eDesk IT Experts to connect CSSF’S eDesk to FE Fundinfo’s eFile system''' &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;click to expand&amp;lt;/span&amp;gt;&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
{|border=&amp;quot;1&amp;quot; cellspacing=&amp;quot;2&amp;quot; cellpadding=&amp;quot;10&amp;quot;&lt;br /&gt;
|+&lt;br /&gt;
!'''Steps'''&lt;br /&gt;
!'''Actions'''&lt;br /&gt;
!'''Additional information'''&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 1&lt;br /&gt;
|&lt;br /&gt;
Your entity’s appointed IT Expert will need to log into the IT Management&lt;br /&gt;
area of eDesk ([https://edesk.apps.cssf.lu/edesk-itmgt/s3/accesses here]). This must be using the same LuxTrust Device and&lt;br /&gt;
account that the IT Expert role was assigned to. Please note, that these&lt;br /&gt;
steps can only be implemented from the appointed IT Expert account&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 2&lt;br /&gt;
|&lt;br /&gt;
Once logged in, go to the ‘S3 ACCESS DASHBOARD’ at the top of the page,&lt;br /&gt;
which will take you to a screen similar to the below&lt;br /&gt;
|&lt;br /&gt;
[[File:02-S3Dashboard.png|S3Dashboard|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 3&lt;br /&gt;
|&lt;br /&gt;
Select ‘Create Access’&lt;br /&gt;
|&lt;br /&gt;
[[File:03-S3CreateAccess.png|S3CreateAccess|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 4&lt;br /&gt;
|&lt;br /&gt;
This will provide you with an option to select a ‘scope’ which will be the&lt;br /&gt;
reporting type you have been appointed as IT Expert for and select create:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
[[#Correspondance table|You can refer to our correspondance table]]&lt;br /&gt;
|&lt;br /&gt;
[[File:04-S3CreateScope.png|S3CreateScope|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 5&lt;br /&gt;
|&lt;br /&gt;
This will create a line in the S3 access dashboard with the report type, the&lt;br /&gt;
status (this should show ‘Granted’) and the date of this creation.&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
Each report type generates 3 codes on eDesk, (the Bucket code, the Access&lt;br /&gt;
Key, and the Secret Key). To reveal these keys, click the magnifying glass&lt;br /&gt;
with a ‘+’ icon under the actions column (located on the far right of the&lt;br /&gt;
screen).&lt;br /&gt;
|&lt;br /&gt;
[[File:05-S3Granted.png|S3Granted|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 6&lt;br /&gt;
|&lt;br /&gt;
This will reveal the information about the who the access has been granted to, when and what report it is for. It will also provide details of the unique codes specific to the entity, report type and individual.&lt;br /&gt;
|&lt;br /&gt;
[[File:06-S3Access.png|S3Access|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 7&lt;br /&gt;
|&lt;br /&gt;
Once the Keys have been generated, keeping your connection to eDesk open, in another window, open your efile environment. Log in using the efile Admin account for your entity and open the ‘Keys Management’ tab.&lt;br /&gt;
|&lt;br /&gt;
[[File:07-efileMenu.png|efileMenu|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 8&lt;br /&gt;
|&lt;br /&gt;
Select ‘Add Key’ on the far right of the screen&lt;br /&gt;
|&lt;br /&gt;
[[File:08-eFileAddKey.png|eFileAddKey|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 9&lt;br /&gt;
|&lt;br /&gt;
A pop out will appear and provide you with several drop down lists to&lt;br /&gt;
complete. Under ‘Scope’ you should choose the report type that you are&lt;br /&gt;
providing the Keys for. In this instance AIFMD should be selected.&lt;br /&gt;
|&lt;br /&gt;
[[File:09-eFileScope.png|eFileScope|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 10&lt;br /&gt;
|&lt;br /&gt;
Returning to eDesk, copy the Bucket code, the Access key and Secret key&lt;br /&gt;
and paste each of these into the applicable boxes on efile.&lt;br /&gt;
|[[File:10-BucketCopy.png|BucketCopy|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
===Correspondance table===&lt;br /&gt;
'''Please find the correspondence table of e-file and e-Desk scopes'''&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{| class=&amp;quot;sortable&amp;quot; border=&amp;quot;1&amp;quot; cellspacing=&amp;quot;2&amp;quot; cellpadding=&amp;quot;1&amp;quot;&lt;br /&gt;
|-  &amp;lt;div style=&amp;quot;position:sticky;top:-1px;z-index:10&amp;quot;&amp;gt;&lt;br /&gt;
! scope=&amp;quot;col&amp;quot; | '''Label scope in e-file'''&lt;br /&gt;
! scope=&amp;quot;col&amp;quot; | '''Label scope in e-Desk'''&lt;br /&gt;
! scope=&amp;quot;col&amp;quot; | '''CSSF reference'''&lt;br /&gt;
! scope=&amp;quot;col&amp;quot; | '''Deadline'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Reporting AIFM&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Reporting AIFM&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/AIFM_Reporting_Technical_Guidance.pdf AIFM reporting -Technical guidance]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 30 June 2024&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Cross-border marketing notifications&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Cross-border marketing notifications&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/User_guide_notifications_CBDF.pdf User guide notifications CBDF]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 2nd January 2024&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | UCI Adminsitrator - Annual reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | UCI Adminsitrator - Annual reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf CSSF 22/811]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 30 June 2023&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Quarterly survey of covered deposits (FGDL)&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Quarterly survey of covered deposits (FGDL)&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/CSSF_CPDI_2440eng.pdf CSSF-CPDI 24/40]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 15 May 2024&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | SFDR - Precontractual disclosures&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | SFDR - Precontractual disclosures - SFO&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/User_Guide_-_SFDR_UCI_Precontractual_Data_Collection_-_practical-guide.pdf SFDR precontractual data collection]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 31 October 2023&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | SFDR - periodical disclosures&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | SFDR - periodical disclosures - SFPER&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/User_Guide_-_SFDR_UCI_Data_Collection_-_practical-guide.pdf SFDR UCI Data Collection]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 31 January 2024&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | EBA ITS standard reports&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | EBA ITS standard reports&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/Bank_prudential_reporting.pdf Bank prudential reporting]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 1st September 2024&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Regulatory Documents and Reports&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Regulatory Documents and Reports&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/User-Guide-Regulatory-documents-and-reports.pdf User Guide for Regulatory Documents and Reports]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 15th November 2024&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Key Information Document (KID PRIIPs/KID)&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Key Information Document (KID PRIIPs/KID)&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/User-Guide-Key-Information-Document.pdf User Guide for Key Information Document]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 15th November 2024&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | U1.1 reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | U1.1 reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/Guidelines_U1.1.pdf Guidelines on the U1.1 reporting]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 15th November 2024&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Information on covered investment claims&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Information on covered investment claims&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/Guidelines_Yearly_Survey_on_Covered_Investment_Claims.pdf Guidelines for the Yearly Survey on Covered Investment claims (SIIL)]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 17th January 2025&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | SAQ PDAOFI&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | SAQ PDAOFI&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/Guidelines_SAQ_DPAAIF.pdf Guidelines on the self-assessment questionnaire PDAOFI]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 31st March 2025&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Prospectus identification&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Prospectus identification&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/en/2025/03/upcoming-evolution-in-the-electronic-visa-stamp-procedure-for-the-prospectuses-of-ucits-part-ii-ucis-sicars-and-sifs/ Procedure change for visa &amp;quot;stamp&amp;quot; prospectuses]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 1st April 2025&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Csdr article 9&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | Csdr article 9&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/CSDR9_Handbook.pdf User Guide Internalised Settlement Reporting Under Article 9 OF CSDR]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 1st July 2025&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | MMF Reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | MMF Reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/wp-content/uploads/MMFR_Handbook.pdf MMF reporting Handbook]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 1st September 2025&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | IRP XBRL Reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | IRP XBRL Reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | [https://www.cssf.lu/en/2026/01/iorp-reporting-circular-cssf-19-726-new-edesk-procedure/ new IORP procedure]&lt;br /&gt;
| style=&amp;quot;vertical-align:middle; color:#202122;&amp;quot; | 15th January 2026&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
|}&lt;br /&gt;
---------------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
===Special cases===&lt;br /&gt;
'''For Key Information Document (KID PRIIPs/KID) and Regulatory Documents and Reports scopes'''&amp;lt;br&amp;gt;&lt;br /&gt;
Due to the way the CSSF has implemented the third-party delegation process we have adapted our S3 scope import system in order to enable &lt;br /&gt;
&amp;lt;/br&amp;gt;&lt;br /&gt;
the possibility for a client who is a service provider to onboard multiple S3 keys for the same scope on different Asset Managers / Self-managed funds / Filing entity based on the FSQ referential&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
To do so after having selected Key Information Document (KID PRIIPs/KID) or Regulatory Documents and Reports scope.&amp;lt;br&amp;gt;&lt;br /&gt;
You have to use the dedicated radio button Asset Manager, Self-Managed funds or Filing Entity&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
The list is automatically refreshed to only display third-party without S3 key onboarded.&amp;lt;br&amp;gt;&lt;br /&gt;
In case of a Filing Entity, the name of the Third party linked to the eFile user will be pre-filed (and can't be changed)&amp;lt;br&amp;gt;&lt;br /&gt;
[[File:AssetManager-SelfManaged-FilingEntity.png|Asset Manager, Self-Manged fund or Filing Entity|400px]]&lt;br /&gt;
&lt;br /&gt;
To help you identifying which key has already been imported on eFile a dedicated page has been added in the S3 Keys Management module &amp;lt;br&amp;gt;&lt;br /&gt;
This page lists the already imported key for scope(s) allowing delegation. &amp;lt;br&amp;gt;&lt;br /&gt;
The Bucket owner (entity that owns the S3 key) and the Provider (entity who uploaded the S3 key on eFile) are displayed.&amp;lt;br&amp;gt;&lt;br /&gt;
[[File:DelegationList.png|S3 Key list|800px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
* Grant us with the IT expert role to  perform such changes for you &lt;br /&gt;
To start the process please send us an email to '''[mailto:cso.desk@fundsquare.net cso.desk@fundsquare.net]''' with both '''name''' and '''CSSF identification number''' of the entity you want we become IT Expert &lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;'''Step by step guide on how to assign FE Fundinfo as a CSSF IT Expert on eDesk''' &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;click to expand&amp;lt;/span&amp;gt;&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
{|border=&amp;quot;1&amp;quot; cellspacing=&amp;quot;2&amp;quot; cellpadding=&amp;quot;10&amp;quot;&lt;br /&gt;
|+&lt;br /&gt;
!'''Steps'''&lt;br /&gt;
!'''Actions'''&lt;br /&gt;
!'''Additional information'''&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 1&lt;br /&gt;
|&lt;br /&gt;
Log into [https://edesk.apps.cssf.lu/ eDesk] with the Advanced User account using your LuxTrust Device and Password. Please note that these changes can only be implemented from the Advanced User account&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 2&lt;br /&gt;
|&lt;br /&gt;
Once logged in, go to the top right corner of the screen, click on your account user name, and select ‘Entity Management’&lt;br /&gt;
|&lt;br /&gt;
[[File:02-EntityManagement.png|EntityManagement|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 3&lt;br /&gt;
|&lt;br /&gt;
Now select ‘Access Requests’ from the tabs at the top of the screen:&lt;br /&gt;
|&lt;br /&gt;
[[File:03-AccessRequest.png|AccessRequest|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 4&lt;br /&gt;
|&lt;br /&gt;
As FEfundinfo will have made a request to connect from our Fundsquare account, you will see us on a list of users requests to connect with your entity. You will be able to identify our request as it will be with the LuxTrust SN: &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;100115278245548987357&amp;lt;/span&amp;gt;&lt;br /&gt;
|&lt;br /&gt;
[[File:04-LuxtrustSN.png|LuxtrustSN|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 5&lt;br /&gt;
|&lt;br /&gt;
Once you have identified the FE fundinfo request from our Fundsquare account, you can go to the far right of the screen and select ‘ACCEPT ACCESS’ or ‘REJECT ACCESS’. Remember to only&lt;br /&gt;
accept requests and provide access to users you are associated with. You will need to ‘ACCEPT ACCESS’ on our request:&lt;br /&gt;
|&lt;br /&gt;
[[File:05-AcceptAccess.png|AcceptAccess|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 6&lt;br /&gt;
|&lt;br /&gt;
Once you have clicked accept, go to the ‘Specific roles within entity’ tab:&lt;br /&gt;
|&lt;br /&gt;
[[File:06-SpecificRole.png|SpecificRole|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 7&lt;br /&gt;
|&lt;br /&gt;
Under the ‘Specific roles within entity’ tab, on the right of the screen, click the ‘Add’ button:&lt;br /&gt;
|&lt;br /&gt;
[[File:07-AddSpecificRole.png|AddSpecificRole|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 8&lt;br /&gt;
|&lt;br /&gt;
You will now be able to click on the ‘User’ box and select a user within the list of approved users connected with your entity. One of these will be FE fundinfo’s Fundsquare account, select this option and the user details will populate automatically:&lt;br /&gt;
|&lt;br /&gt;
[[File:08-FSQUser.png|FSQUser|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 9&lt;br /&gt;
|&lt;br /&gt;
Now you can select a role for that user, in this case you will need to select IT EXPERT for FE fundinfo in the drop down selection and click save on the top right to make the change&lt;br /&gt;
|&lt;br /&gt;
[[File:09-ITExpert.png|ITExpert|800px]]&lt;br /&gt;
|-&lt;br /&gt;
|&lt;br /&gt;
Step 10&lt;br /&gt;
|&lt;br /&gt;
You have now completed all you need to ensure continued use of efile and secure submission of your reports to the CSSF! FE fundinfo will do the rest and can now ensure that the changing transmission methods gradually introduced by the CSSF over the next 18 months are updated as needed without any impact on you&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|}&lt;br /&gt;
----------------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
::== Onboarding workflow map ==&lt;br /&gt;
''You can click on the picture.''&lt;br /&gt;
&amp;lt;imagemap&amp;gt;&lt;br /&gt;
File:Wkf_S3_onboarding.png|center|1500px|alt=clickable image : form description| titre&lt;br /&gt;
rect 106 355 277 452	[[E-file_Administration#You_as_IT_Expert | You as IT Expert ]]&lt;br /&gt;
rect 776 541 947 630	[[E-file_Administration#FE_Fundinfo_as_IT_Expert |FE Fundinfo as IT Expert]]&lt;br /&gt;
rect 1024 376 1193 482	[https://edesk.apps.cssf.lu/edesk-dashboard/homepage?lng=en eDesk User Guide ]&lt;br /&gt;
rect 477 530 646 691 	[https://www.cssf.lu/wp-content/uploads/Methods-of-transmitting-reports-via-S3-Application-Programming-Interface-Technical-guidance.pdf S3 transmitting method ]&lt;br /&gt;
desc none&lt;br /&gt;
&amp;lt;/imagemap&amp;gt;&lt;br /&gt;
-----------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== * general security questions ===&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_can_I_change_the_local_e-file_administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How can I change the local e-file administrator ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Each e-file administrator account is linked to a single email at a time.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
3 cases :&lt;br /&gt;
* You have access to the account &lt;br /&gt;
:then change the email of the administrator by using the &amp;lt;b&amp;gt;administration module&amp;lt;/b&amp;gt; and update the administrator account's owner (name, firstname). The new administrator will just have to request a new password.&lt;br /&gt;
* You have access to the administrator's e-mail box&lt;br /&gt;
:you can use the &amp;quot;forgotten password&amp;quot; button on https://www.e-file.lu to change the password and get access.&lt;br /&gt;
* You do not have access to the administrator account nor to the email of this account &lt;br /&gt;
:then for security reason you will have to follow this specific procedure:&lt;br /&gt;
&lt;br /&gt;
::Your request must be sent by email and paper mail.&lt;br /&gt;
&lt;br /&gt;
::The paper can be replaced by a mail with a scan of the letterhead paper =&amp;gt; Send your email to '''[mailto:e-file.support@fefundinfo.com e-file.support@fefundinfo.com].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''The request must be submitted on letterhead of your company and signed by a legal representative with the following information'''&amp;lt;/u&amp;gt;: &lt;br /&gt;
*Administrator's login adminXXX&lt;br /&gt;
*The current email address which is linked to the administrator&lt;br /&gt;
*The new email address to link to the administrator&lt;br /&gt;
*A brief explanation of the reason why you need to change it&lt;br /&gt;
*Send your email to '''[mailto:e-file.support@fefundinfo.com e-file.support@fefundinfo.com]'''&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Once Fundsquare has received and checked your request we will update your email and send you the procedure to update the password.&lt;br /&gt;
&lt;br /&gt;
If you have further questions do not hesitate to contact our [[How to contact us|'''Client Support &amp;amp; Operations Desk''']].&lt;br /&gt;
&lt;br /&gt;
-----------------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=What_is_the_e-file_password_policy&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;What is the e-file password policy ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
[[File:Password.png|300 px]]&lt;br /&gt;
&lt;br /&gt;
(Figure 42)&lt;br /&gt;
&lt;br /&gt;
The password you will have to provide must follow the rules below:&lt;br /&gt;
&lt;br /&gt;
*At least one upper and one lower case letter&lt;br /&gt;
*At least one number&lt;br /&gt;
*At least one special character from this list: ! # $ % &amp;amp; ( ) * + , . /: ; &amp;lt; = &amp;gt; ? ^ _ @ { | } [ ] ~&lt;br /&gt;
*At least 8 characters and at most 20&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt; Please note that &amp;lt;/u&amp;gt;:&lt;br /&gt;
&lt;br /&gt;
The validity of your password is not limited in time.&lt;br /&gt;
&lt;br /&gt;
Our system blocks the user after 3 incorrect attempts and it is the e-file administrator who has to unblock the account.&lt;br /&gt;
&lt;br /&gt;
Passwords are encrypted in our database and we do not keep them. You may re-use them.&lt;br /&gt;
-----------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Being informed ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_can_I_get_important_information&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How can I get important information ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
As an administrator, you will received all significant information regarding e-file changes, maintenance or enhancement through the e-mail address set up onto your account.&lt;br /&gt;
You can also manage some alerts through e-file, see the notifications system.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=How_can_I_get_custom_notifications&amp;gt;&amp;lt;/span&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;How can I get custom notifications ?&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Please be informed that you can receive alert by email triggered by specific events.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;Example&amp;lt;/u&amp;gt; : Court orders sent by the Luxembourgish judicial police [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf (=&amp;gt; CSSF - Circular 13/566)]&lt;br /&gt;
&lt;br /&gt;
If you want to be notified by email each time the Luxembourgish judicial police sends you court orders, you have to follow the  steps below.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 1'''&amp;lt;/u&amp;gt;  : Connect to e-file with your user credentials : '''https://www.e-file.lu/e-file/'''&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 2'''&amp;lt;/u&amp;gt;  : Select Update my profile&lt;br /&gt;
&lt;br /&gt;
[[File:Select Update my profile.png |200 px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 3'''&amp;lt;/u&amp;gt;  : Verify that your email address registered in your e-file account is valid.&lt;br /&gt;
&lt;br /&gt;
[[File:Your e-file account is valid.png |400 px]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;IMPORTANT :&amp;lt;/u&amp;gt;  if your email address is not valid, please ask your [[Administration#e-file_administrator_functions_.28e-file_v1.29|'''e-file administrator''']] to replace it by a valid one.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 4'''&amp;lt;/u&amp;gt;  : Select Customize your notifications.&lt;br /&gt;
&lt;br /&gt;
[[File:Customize your notifications.png |200 px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 5'''&amp;lt;/u&amp;gt;  : Select group.&lt;br /&gt;
&lt;br /&gt;
[[File:Select group555.png |400 px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Step 6'''&amp;lt;/u&amp;gt;  : Select the Alert type.&lt;br /&gt;
&lt;br /&gt;
[[File:Notification.png |500 px]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;IMPORTANT :&amp;lt;/u&amp;gt;  &lt;br /&gt;
&lt;br /&gt;
A green window will pop-up stating that the update has been saved.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;u&amp;gt;'''Optional Step 7'''&amp;lt;/u&amp;gt;  : Receive only your alerts and not the group's ones.&lt;br /&gt;
&lt;br /&gt;
Ticking also the group box, the sends from other users of the same reports group will be ignored.&lt;br /&gt;
&lt;br /&gt;
[[File:Alerte Notification.png |500 px]]&lt;br /&gt;
&lt;br /&gt;
[[Category: FAQ e-file]]&lt;br /&gt;
&lt;br /&gt;
----------------------&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8059</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8059"/>
		<updated>2026-04-15T08:11:52Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* S */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AnnexIV&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Annex IV&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Refers to Annex IV of the EU Alternative Investment Fund Managers Directive (AIFMD) Directive 2011/61/EU. &lt;br /&gt;
:It sets out the mandatory regulatory reporting template that Alternative Investment Fund Managers (AIFMs) must submit to their National Competent Authority&lt;br /&gt;
:[https://eur-lex.europa.eu/eli/dir/2011/61/oj/eng Directive - 2011/61 - EN - aifmd - EUR-Lex]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CAA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CAA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commissariat aux Assurances (CAA) is the Luxembourg supervisory authority for the insurance sector.&lt;br /&gt;
:[https://www.caa.lu/ Accueil - Commissariat aux Assurances]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ContactForm&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Contact Form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A form to be filled in to add the depositor’s and declarant’s information in e-File’s referential. &lt;br /&gt;
:More details: [[Onboarding|Onboarding - E-fileWiki]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSR&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSR file&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The .csr file is a technical file that you must upload when you order the LuxTrust certificate on [https://www.easyssl.lu/?product=e-file their website]&lt;br /&gt;
:You need '''first''' to log on to [https://www.ee-file.lu e-File] with your company’s '''administrator account''' to generate this file.&lt;br /&gt;
:More details [[E-file_Administration#How_do_I_order_a_LUXTRUST_certificate|How do I order a LUXTRUST certificate ?]] &lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FDF form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:Fundamental Data Form. To be filled in to ask creation or changes on fund's tree information in e-File’s referential&lt;br /&gt;
:More information can be found on: [[E-file_Static_Data_Management#How_to_use_FSQ_IDs_in_the_Fundamental_Data_Form_(FDF) | How to use the FDF form]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
: More details on [[ReportGeneration | ReportGeneration Wiki page]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=S3&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;S3 key&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''S3 key system''' in eFile is a '''secure authentication mechanism''' used to transmit regulatory reports to authorities, '''replacing the legacy '''[[#Certificate|SSL]] / [[#Keystore|keystore ]] model for certain filings.&lt;br /&gt;
:It relies on S3 digital keys generated via the '''CSSF eDesk''' and imported into eFile, '''while keeping the user filing process unchanged within the platform.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingType&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Type&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:In eFile, a ''Sending Type'' defines how a report or document is technically transmitted to the authority, which sub-channel is used.&lt;br /&gt;
:By importing a file in the [[#TransmissionModule | Transmission module]] the ''Sending Type'' is generally automatically selected by our tool.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8058</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8058"/>
		<updated>2026-04-15T08:09:39Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* S */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AnnexIV&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Annex IV&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Refers to Annex IV of the EU Alternative Investment Fund Managers Directive (AIFMD) Directive 2011/61/EU. &lt;br /&gt;
:It sets out the mandatory regulatory reporting template that Alternative Investment Fund Managers (AIFMs) must submit to their National Competent Authority&lt;br /&gt;
:[https://eur-lex.europa.eu/eli/dir/2011/61/oj/eng Directive - 2011/61 - EN - aifmd - EUR-Lex]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CAA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CAA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commissariat aux Assurances (CAA) is the Luxembourg supervisory authority for the insurance sector.&lt;br /&gt;
:[https://www.caa.lu/ Accueil - Commissariat aux Assurances]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ContactForm&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Contact Form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A form to be filled in to add the depositor’s and declarant’s information in e-File’s referential. &lt;br /&gt;
:More details: [[Onboarding|Onboarding - E-fileWiki]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSR&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSR file&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The .csr file is a technical file that you must upload when you order the LuxTrust certificate on [https://www.easyssl.lu/?product=e-file their website]&lt;br /&gt;
:You need '''first''' to log on to [https://www.ee-file.lu e-File] with your company’s '''administrator account''' to generate this file.&lt;br /&gt;
:More details [[E-file_Administration#How_do_I_order_a_LUXTRUST_certificate|How do I order a LUXTRUST certificate ?]] &lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FDF form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:Fundamental Data Form. To be filled in to ask creation or changes on fund's tree information in e-File’s referential&lt;br /&gt;
:More information can be found on: [[E-file_Static_Data_Management#How_to_use_FSQ_IDs_in_the_Fundamental_Data_Form_(FDF) | How to use the FDF form]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
: More details on [[ReportGeneration | ReportGeneration Wiki page]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=S3&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;S3 key&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''S3 key system''' in eFile is a '''secure authentication mechanism''' used to transmit regulatory reports to authorities, '''replacing the legacy '''[[#Certificate|SSL]] / [[#Keystore|keystore ]] model for certain filings.&lt;br /&gt;
:It relies on S3 digital keys generated via the '''CSSF eDesk''' and imported into eFile, '''while keeping the user filing process unchanged within the platform.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingType&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Type&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
In eFile, a ''Sending Type'' defines how a report or document is technically transmitted to the authority, which sub-channel is used.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8057</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8057"/>
		<updated>2026-04-15T07:57:08Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* R */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AnnexIV&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Annex IV&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Refers to Annex IV of the EU Alternative Investment Fund Managers Directive (AIFMD) Directive 2011/61/EU. &lt;br /&gt;
:It sets out the mandatory regulatory reporting template that Alternative Investment Fund Managers (AIFMs) must submit to their National Competent Authority&lt;br /&gt;
:[https://eur-lex.europa.eu/eli/dir/2011/61/oj/eng Directive - 2011/61 - EN - aifmd - EUR-Lex]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CAA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CAA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commissariat aux Assurances (CAA) is the Luxembourg supervisory authority for the insurance sector.&lt;br /&gt;
:[https://www.caa.lu/ Accueil - Commissariat aux Assurances]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ContactForm&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Contact Form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A form to be filled in to add the depositor’s and declarant’s information in e-File’s referential. &lt;br /&gt;
:More details: [[Onboarding|Onboarding - E-fileWiki]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSR&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSR file&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The .csr file is a technical file that you must upload when you order the LuxTrust certificate on [https://www.easyssl.lu/?product=e-file their website]&lt;br /&gt;
:You need '''first''' to log on to [https://www.ee-file.lu e-File] with your company’s '''administrator account''' to generate this file.&lt;br /&gt;
:More details [[E-file_Administration#How_do_I_order_a_LUXTRUST_certificate|How do I order a LUXTRUST certificate ?]] &lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FDF form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:Fundamental Data Form. To be filled in to ask creation or changes on fund's tree information in e-File’s referential&lt;br /&gt;
:More information can be found on: [[E-file_Static_Data_Management#How_to_use_FSQ_IDs_in_the_Fundamental_Data_Form_(FDF) | How to use the FDF form]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
: More details on [[ReportGeneration | ReportGeneration Wiki page]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=S3&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;S3 key&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''S3 key system''' in eFile is a '''secure authentication mechanism''' used to transmit regulatory reports to authorities, '''replacing the legacy '''[[#Certificate|SSL]] / [[#Keystore|keystore ]] model for certain filings.&lt;br /&gt;
:It relies on S3 digital keys generated via the '''CSSF eDesk''' and imported into eFile, '''while keeping the user filing process unchanged within the platform.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8056</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8056"/>
		<updated>2026-04-15T07:55:19Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* F */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AnnexIV&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Annex IV&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Refers to Annex IV of the EU Alternative Investment Fund Managers Directive (AIFMD) Directive 2011/61/EU. &lt;br /&gt;
:It sets out the mandatory regulatory reporting template that Alternative Investment Fund Managers (AIFMs) must submit to their National Competent Authority&lt;br /&gt;
:[https://eur-lex.europa.eu/eli/dir/2011/61/oj/eng Directive - 2011/61 - EN - aifmd - EUR-Lex]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CAA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CAA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commissariat aux Assurances (CAA) is the Luxembourg supervisory authority for the insurance sector.&lt;br /&gt;
:[https://www.caa.lu/ Accueil - Commissariat aux Assurances]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ContactForm&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Contact Form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A form to be filled in to add the depositor’s and declarant’s information in e-File’s referential. &lt;br /&gt;
:More details: [[Onboarding|Onboarding - E-fileWiki]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSR&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSR file&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The .csr file is a technical file that you must upload when you order the LuxTrust certificate on [https://www.easyssl.lu/?product=e-file their website]&lt;br /&gt;
:You need '''first''' to log on to [https://www.ee-file.lu e-File] with your company’s '''administrator account''' to generate this file.&lt;br /&gt;
:More details [[E-file_Administration#How_do_I_order_a_LUXTRUST_certificate|How do I order a LUXTRUST certificate ?]] &lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FDF form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:Fundamental Data Form. To be filled in to ask creation or changes on fund's tree information in e-File’s referential&lt;br /&gt;
:More information can be found on: [[E-file_Static_Data_Management#How_to_use_FSQ_IDs_in_the_Fundamental_Data_Form_(FDF) | How to use the FDF form]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=S3&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;S3 key&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''S3 key system''' in eFile is a '''secure authentication mechanism''' used to transmit regulatory reports to authorities, '''replacing the legacy '''[[#Certificate|SSL]] / [[#Keystore|keystore ]] model for certain filings.&lt;br /&gt;
:It relies on S3 digital keys generated via the '''CSSF eDesk''' and imported into eFile, '''while keeping the user filing process unchanged within the platform.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8055</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8055"/>
		<updated>2026-04-15T07:45:44Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* C */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AnnexIV&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Annex IV&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Refers to Annex IV of the EU Alternative Investment Fund Managers Directive (AIFMD) Directive 2011/61/EU. &lt;br /&gt;
:It sets out the mandatory regulatory reporting template that Alternative Investment Fund Managers (AIFMs) must submit to their National Competent Authority&lt;br /&gt;
:[https://eur-lex.europa.eu/eli/dir/2011/61/oj/eng Directive - 2011/61 - EN - aifmd - EUR-Lex]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CAA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CAA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commissariat aux Assurances (CAA) is the Luxembourg supervisory authority for the insurance sector.&lt;br /&gt;
:[https://www.caa.lu/ Accueil - Commissariat aux Assurances]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ContactForm&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Contact Form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A form to be filled in to add the depositor’s and declarant’s information in e-File’s referential. &lt;br /&gt;
:More details: [[Onboarding|Onboarding - E-fileWiki]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSR&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSR file&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The .csr file is a technical file that you must upload when you order the LuxTrust certificate on [https://www.easyssl.lu/?product=e-file their website]&lt;br /&gt;
:You need '''first''' to log on to [https://www.ee-file.lu e-File] with your company’s '''administrator account''' to generate this file.&lt;br /&gt;
:More details [[E-file_Administration#How_do_I_order_a_LUXTRUST_certificate|How do I order a LUXTRUST certificate ?]] &lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=S3&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;S3 key&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''S3 key system''' in eFile is a '''secure authentication mechanism''' used to transmit regulatory reports to authorities, '''replacing the legacy '''[[#Certificate|SSL]] / [[#Keystore|keystore ]] model for certain filings.&lt;br /&gt;
:It relies on S3 digital keys generated via the '''CSSF eDesk''' and imported into eFile, '''while keeping the user filing process unchanged within the platform.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8054</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8054"/>
		<updated>2026-04-15T07:37:44Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* C */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AnnexIV&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Annex IV&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Refers to Annex IV of the EU Alternative Investment Fund Managers Directive (AIFMD) Directive 2011/61/EU. &lt;br /&gt;
:It sets out the mandatory regulatory reporting template that Alternative Investment Fund Managers (AIFMs) must submit to their National Competent Authority&lt;br /&gt;
:[https://eur-lex.europa.eu/eli/dir/2011/61/oj/eng Directive - 2011/61 - EN - aifmd - EUR-Lex]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CAA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CAA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commissariat aux Assurances (CAA) is the Luxembourg supervisory authority for the insurance sector.&lt;br /&gt;
:[https://www.caa.lu/ Accueil - Commissariat aux Assurances]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ContactForm&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Contact Form&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A form to be filled in to add the depositor’s and declarant’s information in e-File’s referential. &lt;br /&gt;
:More details: [[Onboarding|Onboarding - E-fileWiki]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=S3&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;S3 key&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''S3 key system''' in eFile is a '''secure authentication mechanism''' used to transmit regulatory reports to authorities, '''replacing the legacy '''[[#Certificate|SSL]] / [[#Keystore|keystore ]] model for certain filings.&lt;br /&gt;
:It relies on S3 digital keys generated via the '''CSSF eDesk''' and imported into eFile, '''while keeping the user filing process unchanged within the platform.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8053</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8053"/>
		<updated>2026-04-15T07:34:21Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* C */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AnnexIV&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Annex IV&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Refers to Annex IV of the EU Alternative Investment Fund Managers Directive (AIFMD) Directive 2011/61/EU. &lt;br /&gt;
:It sets out the mandatory regulatory reporting template that Alternative Investment Fund Managers (AIFMs) must submit to their National Competent Authority&lt;br /&gt;
:[https://eur-lex.europa.eu/eli/dir/2011/61/oj/eng Directive - 2011/61 - EN - aifmd - EUR-Lex]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CAA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CAA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commissariat aux Assurances (CAA) is the Luxembourg supervisory authority for the insurance sector.&lt;br /&gt;
:[https://www.caa.lu/ Accueil - Commissariat aux Assurances]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=S3&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;S3 key&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''S3 key system''' in eFile is a '''secure authentication mechanism''' used to transmit regulatory reports to authorities, '''replacing the legacy '''[[#Certificate|SSL]] / [[#Keystore|keystore ]] model for certain filings.&lt;br /&gt;
:It relies on S3 digital keys generated via the '''CSSF eDesk''' and imported into eFile, '''while keeping the user filing process unchanged within the platform.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8052</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8052"/>
		<updated>2026-04-15T07:32:38Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* A */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AnnexIV&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Annex IV&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Refers to Annex IV of the EU Alternative Investment Fund Managers Directive (AIFMD) Directive 2011/61/EU. &lt;br /&gt;
:It sets out the mandatory regulatory reporting template that Alternative Investment Fund Managers (AIFMs) must submit to their National Competent Authority&lt;br /&gt;
:[https://eur-lex.europa.eu/eli/dir/2011/61/oj/eng Directive - 2011/61 - EN - aifmd - EUR-Lex]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=S3&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;S3 key&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''S3 key system''' in eFile is a '''secure authentication mechanism''' used to transmit regulatory reports to authorities, '''replacing the legacy '''[[#Certificate|SSL]] / [[#Keystore|keystore ]] model for certain filings.&lt;br /&gt;
:It relies on S3 digital keys generated via the '''CSSF eDesk''' and imported into eFile, '''while keeping the user filing process unchanged within the platform.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Sending_Service_java-less_version&amp;diff=8051</id>
		<title>Sending Service java-less version</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Sending_Service_java-less_version&amp;diff=8051"/>
		<updated>2026-04-14T13:12:31Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* Manual upgrade */&lt;/p&gt;
&lt;hr /&gt;
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''You can click on the picture.''&lt;br /&gt;
&amp;lt;imagemap&amp;gt;&lt;br /&gt;
File:SDjl_general.png|center|900px|alt=clickable image : form description| titre&lt;br /&gt;
rect 23 39 332 149	[[Sending_Service_java-less_version#Prerequisites | Prerequisites ]]&lt;br /&gt;
rect 425 91 678 182	[[Sending_Service_java-less_version#Purpose |Purpose]]&lt;br /&gt;
rect 703 3 911 96	[[Sending_Service_java-less_version#Manual_installation_using_command_prompt | Installation ]]&lt;br /&gt;
rect 782 110 1057 208 	[[Sending_Service_java-less_version#Update_the_sending_service | Upgrade or change the configuration ]]&lt;br /&gt;
rect 47 264 413 350	[[Sending_Service_java-less_version#Administration_Interface | Using the administration interface ]]&lt;br /&gt;
rect 491 266 694 357	[[Sending_Service_java-less_version#Process_overview | Process ]]&lt;br /&gt;
rect 767 266 1056 349	[[Sending_Service_java-less_version#Sending_Folders | Folders ]]&lt;br /&gt;
rect 46 459 212 582	[[Sending_Service_java-less_version#Administration_Interface | through the administration interface]]&lt;br /&gt;
rect 246 566 470 669	[[Sending_Service_java-less_version#Logs| Is my sending service running ?]]&lt;br /&gt;
rect 387 457 514 531	[[Sending_Service_java-less_version#Stop_the_application | Stop ]]&lt;br /&gt;
rect 534 496 722 592	[[Sending_Service_java-less_version#Start_the_application | Start ]]&lt;br /&gt;
rect 803 455 969 546	[[Sending_Service_java-less_version#Submit_a_report | How can I submit a report ?]]&lt;br /&gt;
rect 987 508 1181 590	[[Sending_Service_java-less_version#Check_for_acknowledgment_and_feedbacks | Check my sends ]]&lt;br /&gt;
rect 730 600 950 700	[[Sending_Service_java-less_version#Solving known problems | Solutions ]]&lt;br /&gt;
desc none&lt;br /&gt;
&amp;lt;/imagemap&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Purpose = &lt;br /&gt;
&lt;br /&gt;
The '''Sending Service''' is our solution for the  '''automatic transmission''' of reports and documents to authorities. &lt;br /&gt;
&lt;br /&gt;
It is an application consisting of a set of '''processes''' (called listeners) that periodically exchange files with authorities through a set of designated '''folders'''. Everything is configured via an '''administration interface'''.&lt;br /&gt;
&lt;br /&gt;
This solution is useful if you have a '''large number of reports''' to submit or if the manual sending does not suit your needs. &lt;br /&gt;
&lt;br /&gt;
Please be aware that, in this case you will have to provide the files yourself according to the authorities' file specifications. &lt;br /&gt;
&lt;br /&gt;
This tool is usually &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''installed on a server'''&amp;lt;/span&amp;gt; on your side.&lt;br /&gt;
&lt;br /&gt;
With a suitable '''network mapping''', users can simply '''drop the file to be sent into the appropriate directory'''. It is then automatically '''encrypted and sent'''.&lt;br /&gt;
&lt;br /&gt;
= Prerequisites = &lt;br /&gt;
&lt;br /&gt;
*Internet access&lt;br /&gt;
*If you use a proxy, authorise outgoing calls to [https://www.e-file.lu www.e-file.lu]. Port 443 (HTTPS) must be open.&lt;br /&gt;
*&amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Windows Administrator rights''' &amp;lt;/span&amp;gt; to install the Sending Service &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;on the computer&amp;lt;/span&amp;gt; ''(Windows Start button &amp;gt; Control Panel &amp;gt; User Accounts &amp;gt; Manage User Accounts)''. &lt;br /&gt;
*'''OS''': Windows - ''Linux will be developed''&lt;br /&gt;
*Processor: Pentium 2 GHz or equivalent&lt;br /&gt;
*8 GB of RAM&lt;br /&gt;
*300 MB of free space on hard disk drive. Think of providing regular purges.&lt;br /&gt;
*500 MB of free space on hard disk drive for logs. Regular purges are necessary as well.&lt;br /&gt;
*A &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Sending Service user''' &amp;lt;/span&amp;gt;, ''for example: aacSD'', and its password, ''for example: formation'', have to be available [[E-file_Administration#e-file_administrator_functions_.28e-file_v1.29|'''=&amp;gt; e-file administration''']].&lt;br /&gt;
*The e-file account of the Sending Service user has to be linked to groups/modules, ''for example FATCA reporting + profile &amp;quot;Sending Service&amp;quot;.'' &lt;br /&gt;
*A valid &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''keystore''' &amp;lt;/span&amp;gt;(keystore.ks) and its &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''password''' &amp;lt;/span&amp;gt;must be available as soon your file must be encrypted. (You do not need a keystore anymore if all your reports are going through S3 API).&lt;br /&gt;
*The Sending Service user has to be properly configured in the e-file user administration tool in order to be able to receive &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''alerts''' &amp;lt;/span&amp;gt; (receipt of acknowledgement and feedback files).&lt;br /&gt;
&lt;br /&gt;
Note that you can find the prerequisites for the manual transmission there : [[Transmission_Module#System_requirements]]&lt;br /&gt;
&lt;br /&gt;
= Sending service version 1 vs version 2 =&lt;br /&gt;
{| class=&amp;quot;wikitable&amp;quot;&lt;br /&gt;
|+Differences between v1 and v2&lt;br /&gt;
!&lt;br /&gt;
!&amp;lt;span style=&amp;quot;color: #21C8DB&amp;quot;&amp;gt;v1&amp;lt;/span&amp;gt;&lt;br /&gt;
!&amp;lt;span style=&amp;quot;color: #21C8DB&amp;quot;&amp;gt;v2&amp;lt;/span&amp;gt;&lt;br /&gt;
|-&lt;br /&gt;
|needs Java&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|support S3 protocol&lt;br /&gt;
|x&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|allow pre-encrypted files send&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|U11 enrichment&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|export to XLS&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|XLS to XML (TPTIBS)&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|O4.x semi-automatic (txt to PDF)&lt;br /&gt;
|x&lt;br /&gt;
|not yet&lt;br /&gt;
|-&lt;br /&gt;
|allow O4.x PDF direct send &lt;br /&gt;
|x&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|user interface for configuration&lt;br /&gt;
|&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|deep level  (deposit in sub-directories)&lt;br /&gt;
|x&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|automatic upgrade&lt;br /&gt;
|&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|self-managable heartbeat monitoring &lt;br /&gt;
|&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|Linux-compatible&lt;br /&gt;
|x&lt;br /&gt;
|not yet&lt;br /&gt;
|-&lt;br /&gt;
|unit of time used in set up&lt;br /&gt;
|milliseconds&lt;br /&gt;
|minutes&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
= Process overview =&lt;br /&gt;
The sending service can be run in the &amp;lt;u&amp;gt;console mode&amp;lt;/u&amp;gt; through '''launcher.exe'''. It then runs in a line-command window which must stay open.&lt;br /&gt;
&lt;br /&gt;
On the first launch see [[#Manual_installation_using_command_prompt|installation]] paragraph to locate it,  otherwise [[#Start_the_application|start]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The sending service can also be installed as a &amp;lt;u&amp;gt;Windows' service&amp;lt;/u&amp;gt; through '''''run-as-service.bat'''''. Once done, it is visible into the Windows' services list. Then it is launched on the workstation boot.&lt;br /&gt;
&lt;br /&gt;
See chapter [[#Start_the_application|Start the application]]. &lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;''&amp;lt;small&amp;gt;Click to see more technical details&amp;lt;/small&amp;gt;''&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
''launcher.exe'' is the launcher application. It launches and updates the main application described below. It contains proxy and environment configuration files. &lt;br /&gt;
&lt;br /&gt;
''&amp;lt;nowiki&amp;gt;get&amp;lt;/nowiki&amp;gt;-service-status.bat''  displays the status of the sending service when it is installed as a Windows service&lt;br /&gt;
&lt;br /&gt;
''remove-service.bat''  uninstalls the Windows service&lt;br /&gt;
&lt;br /&gt;
''run-as-service.bat'' installs then runs the sending service as a Windows service&lt;br /&gt;
&lt;br /&gt;
''sending-service.exe'' is located in the .\system\bin folder. This is the main application, used to send documents and containing all the business rules and configuration files linked to the operation of the application, such as dictionary-xsd and dictionary-workflow.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;folder-hierarchy&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== Folder hierarchy ==&lt;br /&gt;
&lt;br /&gt;
Once installation is complete, three sub-folders will be present:&lt;br /&gt;
&lt;br /&gt;
'''system''': this is the folder containing the technical elements of the application, and contains also three sub-folders:&lt;br /&gt;
&lt;br /&gt;
::'''bin''': contains the main application executable&lt;br /&gt;
&lt;br /&gt;
::'''config''': contains all client configuration files&lt;br /&gt;
&lt;br /&gt;
::'''log''': contains all logs generated during application execution&lt;br /&gt;
&lt;br /&gt;
'''sendingservice''': this is the folder containing all the sub-folders in which we will place our files for sending.&amp;lt;br /&amp;gt;&lt;br /&gt;
For example, in the default configuration, if you want to send a KID file, you'll need to save the file in the following folder: ''sendingservice\fundregistration\luxembourg\opc''&lt;br /&gt;
&lt;br /&gt;
'''tmp''': This is the folder containing all temporary files related to the application's operation.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;logsy&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== Logs ==&lt;br /&gt;
Each process creates its own log.&amp;lt;/br&amp;gt;&lt;br /&gt;
sending-service.exe creates '''service-deposant-''timestamp''.log''' into .\system\log : it mainly contains information on the processing of your reports &amp;lt;/br&amp;gt;&lt;br /&gt;
launcher.exe creates '''launcher-''timestamp''.log into .\log''' : it contains in particular information about the installation process&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_logs.png|400px|where are the log files ?]]&lt;br /&gt;
&lt;br /&gt;
   In case you think something goes wrong, you can open these files into a text editor and check if you see error messages. Also send them to us if you need us to check for you.&lt;br /&gt;
&lt;br /&gt;
For a continuous monitoring, see also [[#Details_on_heartbeat_system]]&lt;br /&gt;
&lt;br /&gt;
Running as a Windows' service, you can check the sending service's status launching '''''&amp;lt;nowiki&amp;gt;get&amp;lt;/nowiki&amp;gt;-service-status.bat'''''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;start-the-application&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Start the application  ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the console mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
Once the application is installed:&lt;br /&gt;
&lt;br /&gt;
Double-click [[File:SDjl_2.png|169x25px]] (''if you get this message:[[File:SDjl_3.png|264x89px|A windows's error message]], [[#protect_error|solve it]]'')&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the windows service mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
Once the sending service is installed as a Windows' service, use the windows' services app to start it :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_StartStopService.png|StartStopService|800px]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;stop-the-process&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Stop the application ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the console mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
hit the keys '''Ctrl+C'''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the windows service mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
If the sending service is running as a Windows' service, use the windows' services app to stop it :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_StartStopService.png|StartStopService|800px]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;administration-interface&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Administration Interface =&lt;br /&gt;
&lt;br /&gt;
''New : The former .properties file is no longer a file onto your disk but the data are stored in our database and you can access them through the administration interface.''&lt;br /&gt;
&lt;br /&gt;
In the administration interface, you can retrieve all the parameters you can set up. Note that some of them have default values and some are set up when the installation is done. You can make all the changes needed.&lt;br /&gt;
&lt;br /&gt;
Sign in with the sending service account (or as an administrator) and click [[File:SDjl_8.png|194x55px|the administration module access button]]&lt;br /&gt;
&lt;br /&gt;
then [[File:SDjl_9.png|158x37px]], you get :&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_10.png|800px|the sending services control panel]]&lt;br /&gt;
&lt;br /&gt;
Click the name of the sending service to change, click [[File:SDjl_11.png|47x39px]] to go back to the list.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_12.png|800px|the details' control panel]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
To change a value, click [[File:SDjl_13.png|60x39px|the edit button]], make your changes then save or discard.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_14.png|349x46px|group of three buttons]]&lt;br /&gt;
&lt;br /&gt;
The ‘edit all workflows’ button, allow you to make massive changes in one shot.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Once the changes saves, you will get: [[File:SDjl_15.png|309x59px|a positive answer]]&lt;br /&gt;
&lt;br /&gt;
The buttons [[File:SDjl_16.png|193x39px]], respectively exporting/importing the properties to/from .json format : to backup, to move from UAT to production or to import manual changes onto properties.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Note&lt;br /&gt;
&lt;br /&gt;
* the automatic update set up:&amp;lt;br /&amp;gt;&lt;br /&gt;
[[File:SDjl_17.png|246x46px]]&amp;lt;br /&amp;gt;&lt;br /&gt;
This is related to the sending service’s version delivered by our IT team. Click the icon to change the automatic update’s status.&lt;br /&gt;
* the categories of parameters: [[File:SDjl_18.png|377x84px|the parameters categories menu]]&lt;br /&gt;
* the [[File:SDjl_19.png|137x50px|the expand button]] button&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;details-on-workflows-part&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== Details on workflows part ==&lt;br /&gt;
&lt;br /&gt;
Regarding the workflows, each one takes care of specific reports. You must enable those you want the sending service to send.&lt;br /&gt;
&lt;br /&gt;
''For example, to send'' U11 reports'', you must enable the'' reporting_u ''workflow, the active box must be ticked, and a folder must be entered, you can keep the default one or change it. The'' intervalTimeInMinute ''is the frequency with which the directory will be scanned.''&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_21.png|601x203px|example reporting U details]]&lt;br /&gt;
&lt;br /&gt;
You can find the reports and their matching sending service workflow in our [[ProductCoverage|product coverage page]].&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;details-on-heartbeat-system&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Details on heartbeat system ==&lt;br /&gt;
&lt;br /&gt;
The heartbeat is a monitoring system to check whether the sending service is still up or not. It pings the sending service at the chosen frequency and send an alert e-mail if the sending service doesn’t answer.&lt;br /&gt;
&lt;br /&gt;
In the ‘properties’ category, you can set it up or down by ticking the box or not, and choose the frequency or the monitoring.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_22.png|601x338px|Heartbeat activation]]&lt;br /&gt;
&lt;br /&gt;
In the ‘Heartbeat’ section, you can find statistics on heartbeat running and you can choose who will receive an alert e-mail when needed.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_23.png|800px|Heartbeat monitoring]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;section&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Manual installation using command prompt =&lt;br /&gt;
&amp;lt;span id=&amp;quot;step-1-Stop_former&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== &amp;lt;u&amp;gt;Step 1&amp;lt;/u&amp;gt;: Stop the former instance  ==&lt;br /&gt;
&lt;br /&gt;
Be sure that no former instance of the sending service is running on the same environment. If so, [[Sending_Service_java-less_version#Stop_the_application | stop ]] it.&lt;br /&gt;
&lt;br /&gt;
''If you install to replace the version with java, plan to use a new directory.''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;step-2-download-the-launcher.&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== &amp;lt;u&amp;gt;Step 2&amp;lt;/u&amp;gt;: Download the launcher.  ==&lt;br /&gt;
&lt;br /&gt;
The official version is always on the production site. You will be asked for homologation or production environment during the installation process. &amp;lt;/br&amp;gt;To monitor and manage the properties, use the administration module on the relative website.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Connect to www.e-file.lu as the sending service (or as an administrator).&lt;br /&gt;
&lt;br /&gt;
In the administration module, Sending service management:&lt;br /&gt;
&lt;br /&gt;
[[File:V2_access.png|332x231px]]&lt;br /&gt;
&lt;br /&gt;
Click:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_25.png|604x172px]]&lt;br /&gt;
&lt;br /&gt;
The launcher will be downloaded into your default folder:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_26.png|262x101px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;blockquote&amp;gt;An alternative is to use this direct link, after logging into e-file :https://www.e-file.lu/fsq-graph/file/download/launcher-version/download?distribution=WINDOWS&amp;lt;/blockquote&amp;gt;&amp;lt;span id=&amp;quot;step-3-install-the-new-sending-service-with-the-launcher&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== &amp;lt;u&amp;gt;Step 3&amp;lt;/u&amp;gt;: Install the new Sending Service with the launcher ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;copy-launcher.exe&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== copy ''launcher.exe'' ===&lt;br /&gt;
into the folder where you want to install the sending service&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;open-launcher.exe&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== Open launcher.exe ===&lt;br /&gt;
Double-click it [[File:SDjl_2.png|169x25px]] (''if you get this message:[[File:SDjl_3.png|264x89px|A windows's error message]], [[#protect_error|solve it]]'')&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
You will be asked:&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-y-yes-or-n-no-for-the-question-are-you-using-a-proxy&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Enter Y (yes) or N (no) for the question: Are you using a proxy?  ===&lt;br /&gt;
[[File:SDjl_27.png|222x29px|question about the proxy]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-environment-production-or-homologation&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== Enter the environment: PRODUCTION or HOMOLOGATION ===&lt;br /&gt;
The name must be entirely typed&amp;lt;/br&amp;gt;&lt;br /&gt;
[[File:SDjl_28.png|604x22px]]&lt;br /&gt;
&lt;br /&gt;
The sending service will be downloaded, wait a little.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_29.png|604x147px|See the progression bars]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-username&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== Enter username  ===&lt;br /&gt;
Enter the sending service’s account user name (the one usually ended by ...SD)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-username-password&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Enter the username password ===&lt;br /&gt;
&amp;lt;span id=&amp;quot;either-if-a-properties-config-file-is-found-on-the-server-and-you-want-to-use-it&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
=== Either: it is not the first installation : a properties file is found on the server ===&lt;br /&gt;
 &lt;br /&gt;
When you have already done an installation in the past, even if you have deleted it on your workstation, your previous setup is saved on our servers. So you will be asked if you want to overwrite it :&lt;br /&gt;
&lt;br /&gt;
Enter N (no) for the question: ''overwrite the existing properties config file'', if you want to keep the previous setup.&lt;br /&gt;
&lt;br /&gt;
Enter the password of your keystore.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;or-if-no-properties-config-file-is-found-on-the-server-or-you-want-to-overwrite-the-existing-one&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Or: If no properties file is found on the server OR you want to overwrite the existing one ===&lt;br /&gt;
&lt;br /&gt;
Enter Y (yes) for the question: ''overwrite the existing properties config file''.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_30.png|604x15px]]&lt;br /&gt;
&lt;br /&gt;
Then you will be asked :&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-root-folder&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter the root folder '''&amp;lt;/span&amp;gt;&lt;br /&gt;
::It is the folder where you want the sending service to be installed: it must already exist.&lt;br /&gt;
::Entering none will take the current one.&lt;br /&gt;
::It is in this folder that the tree structure of sending folders will be generated. After that, for each upload there will be a concatenation between the root folder and the subfolder for each workflow.   For example   Let's take the rootFolder: &amp;quot;C:\NewSendingService&amp;quot; and the folder for the Key Investor Document &amp;quot;sendingservice/fundregistration/luxembourg/opc&amp;quot;. The service will then fetch the documents with the path &amp;quot;C:\NewSendingService\sendingservice\fundregistration\luxembourg\opc&amp;quot;.  Be careful not to put an \ at the end of the specified path&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-configuration-name&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter the configuration name '''&amp;lt;/span&amp;gt;&lt;br /&gt;
::Choose a name for your setup.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-your-keystore-file-path-optional.&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter your keystore file path (optional).'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::Please note that you must enter your keystore to transmit to Luxembourg authorities.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-authentication-cssf-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter Authentication CSSF (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-authentication-bcl-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter Authentication BCL (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-password-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter the password (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-authentication-code-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter authentication code (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-y-yes-or-n-no-for-the-question-do-you-want-to-close-the-app-after-installation&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter Y (yes) or N (no) for the question: Do you want to close the app after installation ?'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::Yes means that only the installation will be done.&lt;br /&gt;
::No means that the sending service itself will be run after the installation and starts to file reports.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The process will continue, installing all the xsd files …&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
You can close the window, click the right-corner red cross.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;update-the-sending-service&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Update the sending service =&lt;br /&gt;
&lt;br /&gt;
== Change your setup ==&lt;br /&gt;
&lt;br /&gt;
To change the sending service's setup:  '''workflows; heartbeat, ... and also groups and permissions'''&lt;br /&gt;
* use the administration interface &lt;br /&gt;
* then [[#Stop_the_application|stop the application]] and [[#Start_the_application|start]] it again.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
To change only the '''proxy''' setup&lt;br /&gt;
* In the folder .\system\config, delete the ''proxy-conf.json''&lt;br /&gt;
* then [[#Stop_the_application|stop the application]] &lt;br /&gt;
* On the root folder, launch ''launcher'' again, keep the existing properties config file.&lt;br /&gt;
* If you want to use the Windows' service, exit launcher (Ctrl+C) and [[#Start_the_application|restart]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
To change only one or several '''passwords'''&lt;br /&gt;
&lt;br /&gt;
Note that the passwords are encrypted and asked just one time at the first installation. If you have to change them, you must install the whole application again :&lt;br /&gt;
* In the folder .\system\config, delete all the .json files (you can keep the ''proxy-conf.json'' and the ''environment.json'' files if they won't change)&lt;br /&gt;
* then [[#Stop_the_application|stop the application]] &lt;br /&gt;
* On the root folder, launch ''launcher'' again, keep the existing properties config file.&lt;br /&gt;
* If you want to use the Windows' service, exit launcher (Ctrl+C) and [[#Start_the_application|restart]].&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;upgrade-the-application&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Upgrade the application ==&lt;br /&gt;
=== Automatic upgrade===&lt;br /&gt;
&lt;br /&gt;
This feature concerns the application updates affecting the sending service (SD) itself and that are applicable to all clients / users.&lt;br /&gt;
&lt;br /&gt;
''Short description:''&lt;br /&gt;
&lt;br /&gt;
Whenever the sending service starts, restarts, and every 30 minutes when it is up and running, it will check for updates. If an update is detected, and automatic update is selected (you can modify the value in the admin module page), the SD will stop the current process, reinstall the new version and rerun the process automatically. After a successful (or unsuccessful) update a notification will be sent per email.&lt;br /&gt;
&lt;br /&gt;
If the client did not subscribe for automatic application updates and a new version of SD is available, an email will be sent to the client requesting them to update the SD. The client will then have to rerun the application and install the new version.&lt;br /&gt;
&lt;br /&gt;
If the client does not update its SD in a specific timeframe, the sending service will stop running until it has been updated.&lt;br /&gt;
&lt;br /&gt;
===Manual upgrade===&lt;br /&gt;
&lt;br /&gt;
When a new version is available from our IT team you &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt; '''simply need to'''&amp;lt;/span&amp;gt;: [[#Stop_the_application|stop the application]] then [[#Start_the_application|start]] it again through the launcher.exe.&amp;lt;/br&amp;gt;&lt;br /&gt;
A prompt will as you to download the update: ''A new version is available do you want to download it now (Y/n) ?''&amp;lt;/br&amp;gt;&lt;br /&gt;
You need to press ''Y'' and hit the ''Enter'' key.&amp;lt;/br&amp;gt;&lt;br /&gt;
Once completed, the Sending Service will be updated.&amp;lt;/br&amp;gt; &lt;br /&gt;
If the tool is installed as a Service, we advise you: '''to close this windows and restart the Service'''.&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
'''&amp;lt;u&amp;gt;Important note :&amp;lt;/u&amp;gt; unless a request from the FEFI team, there is no need to (re)download the ''Launcher.exe'' '''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;submit-a-report&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=Submit a report=&lt;br /&gt;
&lt;br /&gt;
To send a report just copy it in the relevant folder depending on its type.&lt;br /&gt;
&lt;br /&gt;
See the default sending folders tree:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_32.png|195x333px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
You can relocate this folders tree to adapt it to your needs, using the administration interface to change the setup.&lt;br /&gt;
&lt;br /&gt;
Then either enter ''root folder + relative tree folder path'' or ''empty root folder'' and enter an ''absolute path'' for the listener :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_ExplicPathFolder.png]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;sending-folders&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
==Default Sending Folders==&lt;br /&gt;
&lt;br /&gt;
Scroll this list to find the sending type you need and where you must copy your reports for them to be processed:&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;height:300px;   width:auto; overflow-y:scroll&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{| class=&amp;quot;wikitable table-filterable sortable&amp;quot;&lt;br /&gt;
|+&amp;lt;span style=&amp;quot;white-space:nowrap&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
|- &amp;lt;div style=&amp;quot;position:sticky;top:-1px;z-index:10&amp;quot;&amp;gt;&lt;br /&gt;
! width=&amp;quot;44%&amp;quot; style=&amp;quot;background-color:#21b8b5&amp;quot; |Sending type / type d'envoi&lt;br /&gt;
! width=&amp;quot;55%&amp;quot; style=&amp;quot;background-color:#21b8b5&amp;quot; | To be copied into / à déposer dans&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
|08/371 FIS Prospectus&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/fis&lt;br /&gt;
|-&lt;br /&gt;
| 08/371 FIS Reports&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/fis&lt;br /&gt;
|-&lt;br /&gt;
|Non-LU UCI Registration&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/fundsnotlu&lt;br /&gt;
|-&lt;br /&gt;
|Other closing docs of GFI&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/gfi&lt;br /&gt;
|-&lt;br /&gt;
|Management letters of GFI&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/gfi&lt;br /&gt;
|-&lt;br /&gt;
|Fin rep of GFI&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/gfi&lt;br /&gt;
|-&lt;br /&gt;
|Key Investor Document&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Management letters for CSSF 09/423&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|CSSF Attestation&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Management regulation status&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Notification Full&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Long forms for CSSF 09/423&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|08/371 UCI Prospectus&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|08/371 Report&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|08/371 report not in 08/371&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/other&lt;br /&gt;
|-&lt;br /&gt;
|BCL report for insurances&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|BCL SHS&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|AIF Reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting_s112-l&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|MIFIR reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting U&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting EDIFACT&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting IORP&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting CSDR&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|FATCA Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|CRS Report&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|FINREP&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|SICAR Reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|PSF Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|COREP Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|EME Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|EDP Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Credit institution reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Management company report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting Money Market Fund&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|CSSF enquiry&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
| TAF MIFID Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Rapport distinct solvabilité 2 du réviseur&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Distinct solvency company Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Rapport Narratif (Réviseur)&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Rapport Narratif (compagnie)&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Solvency II reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Titrisation Vehicles&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting TPT&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting securities by securities of issuing companies&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Issuing companies reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
| Payment’s balance&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
| AnaCredit&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Security by Security banks&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|BCL statistics&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Data payment collection&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting S&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Various correspondence (OTH)&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/otherbcl&lt;br /&gt;
|-&lt;br /&gt;
|Other reporting for CSSF&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/othercssf&lt;br /&gt;
|-&lt;br /&gt;
|Reporting O&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/reporting_o&lt;br /&gt;
|-&lt;br /&gt;
|Reporting ICS&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|-&lt;br /&gt;
|DORA Incident Reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|-&lt;br /&gt;
|DORA Register of Information&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|-&lt;br /&gt;
|Self-assessment questionnaire PDAOFI&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;check-for-acknowledgment-and-feedbacks&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=Check for acknowledgment and feedbacks=&lt;br /&gt;
&lt;br /&gt;
Once a report is sent, it is renamed as .trt and move into an auto-generated subfolder called ''reporttransmitted, ''&lt;br /&gt;
a file with extension .acq is also created as an acknowledgement.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_33.png|276x70px|the reporttransmitted folder]]&lt;br /&gt;
&lt;br /&gt;
If an error occurs, you get a file with extension ''.err''. Open it and read the messages.&lt;br /&gt;
&lt;br /&gt;
The feedbacks from the authority will come into ''feedbacks.'' Remember to read them.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;transmission-following&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
==Transmission following==&lt;br /&gt;
&lt;br /&gt;
Here are the default transmission follow up files that are created depending on the state in the transmission workflow.&lt;br /&gt;
&lt;br /&gt;
{|&lt;br /&gt;
! width=&amp;quot;13%&amp;quot; |'''File extension'''&lt;br /&gt;
! width=&amp;quot;86%&amp;quot; | '''Description'''&lt;br /&gt;
|-&lt;br /&gt;
| '''.trt'''&lt;br /&gt;
|&lt;br /&gt;
&amp;lt;u&amp;gt;Example &amp;lt;/u&amp;gt;: file processing of '''FileName.ext'''&lt;br /&gt;
&lt;br /&gt;
Once the file has been dropped into the appropriate folder, the Sending Service will start processing it and rename it as follows:&lt;br /&gt;
&lt;br /&gt;
'''FileName.ext_YYYYMMDDhhmmssmmm.trt'''&lt;br /&gt;
|-&lt;br /&gt;
|'''.acq'''&lt;br /&gt;
|&lt;br /&gt;
Once the processing finished an '''.acq''' file will be generated in the same folder by the Sending Service in order to confirm the transmission:&lt;br /&gt;
&lt;br /&gt;
'''FileName.ext_YYYYMMDDhhmmssmmm.acq'''&lt;br /&gt;
|-&lt;br /&gt;
|'''.err'''&lt;br /&gt;
|&lt;br /&gt;
An '''.err file is created in case or an error:'''&lt;br /&gt;
&lt;br /&gt;
'''FileName.ext_YYYYMMDDhhmmssmmm.err'''&lt;br /&gt;
&lt;br /&gt;
Please open this file and analyse the error message.&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;feedback-files-replies-folder&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
==Feedback files (Replies folder)==&lt;br /&gt;
&lt;br /&gt;
For some reporting, the administration will give you a more detailed feedback. The feedbacks from the authority will come into ''feedbacks.''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;s&amp;gt;By default, &amp;lt;u&amp;gt;feedback files&amp;lt;/u&amp;gt; are dropped into '''Replies''' sub-folders. '''Replies''' folders are created dynamically in the initial transmission folder of the files. They only appear when feedback files, sent by the supervisory authorities, have to be stored. If the folder is deleted, it will be automatically recreated upon receipt of new feedback files.&lt;br /&gt;
&lt;br /&gt;
The name and location of the '''Replies''' folder may be configured differently from the implementation of the solution with your company’s project coordinator &amp;lt;/s&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{|&lt;br /&gt;
! width=&amp;quot;10%&amp;quot; |'''Autority'''&lt;br /&gt;
! width=&amp;quot;89%&amp;quot; |'''Description'''&lt;br /&gt;
|-&lt;br /&gt;
|'''CSSF'''&lt;br /&gt;
|&lt;br /&gt;
Feedback files generated and sent by the CSSF.&lt;br /&gt;
&lt;br /&gt;
Please click the picture below to access the '''Naming convention for CSSF reportings''' document:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_34.png|500x135px|A close-up of a screen Description automatically generated]] &lt;br /&gt;
|-&lt;br /&gt;
|'''BCL'''&lt;br /&gt;
|&lt;br /&gt;
Feedback files generated and sent by the BCL.&lt;br /&gt;
&lt;br /&gt;
The BCL sends feedback with the following naming convention :&lt;br /&gt;
&lt;br /&gt;
FDBTECH_[OK/KO]_[YYYYMMDD]_[SENT FILE NAME]_[RANDOM CARACTERS].xml&lt;br /&gt;
&lt;br /&gt;
With&lt;br /&gt;
&lt;br /&gt;
&amp;lt;ul&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt; &amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[OK/KO] : replaced either by OK (if the files has been transmitted and processed successfully) or KO (if there has been an error)&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[YYYYMMDD] : replaced by the date of the feedback&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[SENT FILE NAME] : replaced by the complete name of the original file (including it's extension)&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt; &amp;lt;/li&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[RANDOM CARACTERS] : replaced by a random and unique caracters.&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&amp;lt;/ul&amp;gt;&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
&amp;lt;ul&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;'''For other reporting''' (08/371 / VNI...), '''there is no additional acknowledgment'''.&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&amp;lt;/ul&amp;gt;&lt;br /&gt;
&lt;br /&gt;
This means that only '''acq''' will be created.&lt;br /&gt;
&lt;br /&gt;
'''&amp;lt;u&amp;gt;Conclusion&amp;lt;/u&amp;gt;''' : '''Checking that both trt and acq files were generated is a good way to ensure the good working of the Sending Service'''. Doing this way, you can be sure that your data was properly sent and '''e-file will be in charge of forwarding them to authorities'''.&lt;br /&gt;
&lt;br /&gt;
=Solving known problems=&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;protect_error&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
*If you get this when double-clicking the launch.exe :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_3.png|552x140px|Protection Error Windows]]&lt;br /&gt;
&lt;br /&gt;
Right-click the launch.exe file, then tick unblock :  [[File:Sdjl_LauncherProperties.png|Protection Error Windows Solution]]&lt;br /&gt;
&lt;br /&gt;
Or &lt;br /&gt;
&lt;br /&gt;
click the address bar in the file explorer: [[File:SDjl_4.png|409x40px]]  [[File:SDjl_5.png|335x33px|the adress bar]]&lt;br /&gt;
&lt;br /&gt;
type ''cmd,'' [[File:SDjl_6.png|137x71px|where to type cmd]] then type ''launcher'' [[File:SDjl_7.png|379x83px|the command line windows]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;process_blocked&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
*Sometimes in console mode, the process seems to be blocked :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_BlockedProcessExamples.png|552x140px|Blocked processes]]&lt;br /&gt;
&lt;br /&gt;
First try to hit ''Enter'' or ''space''. &amp;lt;br&amp;gt; If it is still blocked, you must stop it (CTRL+C) and [[#Start_the_application| restart it]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
*Error message when installing :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_InstallErr1.png|800px|Installation error message 1]]&lt;br /&gt;
&lt;br /&gt;
Hit ''Enter'' twice, the program will ask for the username again, and go on.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
*Error message after stop and start (401):&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_InstallErr2_401.png|800px|Installation error message 2]]&lt;br /&gt;
&lt;br /&gt;
The sending service password may have changed. You must install it again.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
*Setup changes not applied despite being saved&lt;br /&gt;
&lt;br /&gt;
After each change through the administration module, please [[#Stop_the_application|stop]] and [[#Start_the_application|start]] the sending service again.&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Sending_Service_java-less_version&amp;diff=8050</id>
		<title>Sending Service java-less version</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Sending_Service_java-less_version&amp;diff=8050"/>
		<updated>2026-04-14T08:29:21Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* Manual upgrade */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;''&amp;lt;small&amp;gt;Page's last update : 30 May 2024&amp;lt;/small&amp;gt;''&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
''You can click on the picture.''&lt;br /&gt;
&amp;lt;imagemap&amp;gt;&lt;br /&gt;
File:SDjl_general.png|center|900px|alt=clickable image : form description| titre&lt;br /&gt;
rect 23 39 332 149	[[Sending_Service_java-less_version#Prerequisites | Prerequisites ]]&lt;br /&gt;
rect 425 91 678 182	[[Sending_Service_java-less_version#Purpose |Purpose]]&lt;br /&gt;
rect 703 3 911 96	[[Sending_Service_java-less_version#Manual_installation_using_command_prompt | Installation ]]&lt;br /&gt;
rect 782 110 1057 208 	[[Sending_Service_java-less_version#Update_the_sending_service | Upgrade or change the configuration ]]&lt;br /&gt;
rect 47 264 413 350	[[Sending_Service_java-less_version#Administration_Interface | Using the administration interface ]]&lt;br /&gt;
rect 491 266 694 357	[[Sending_Service_java-less_version#Process_overview | Process ]]&lt;br /&gt;
rect 767 266 1056 349	[[Sending_Service_java-less_version#Sending_Folders | Folders ]]&lt;br /&gt;
rect 46 459 212 582	[[Sending_Service_java-less_version#Administration_Interface | through the administration interface]]&lt;br /&gt;
rect 246 566 470 669	[[Sending_Service_java-less_version#Logs| Is my sending service running ?]]&lt;br /&gt;
rect 387 457 514 531	[[Sending_Service_java-less_version#Stop_the_application | Stop ]]&lt;br /&gt;
rect 534 496 722 592	[[Sending_Service_java-less_version#Start_the_application | Start ]]&lt;br /&gt;
rect 803 455 969 546	[[Sending_Service_java-less_version#Submit_a_report | How can I submit a report ?]]&lt;br /&gt;
rect 987 508 1181 590	[[Sending_Service_java-less_version#Check_for_acknowledgment_and_feedbacks | Check my sends ]]&lt;br /&gt;
rect 730 600 950 700	[[Sending_Service_java-less_version#Solving known problems | Solutions ]]&lt;br /&gt;
desc none&lt;br /&gt;
&amp;lt;/imagemap&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Purpose = &lt;br /&gt;
&lt;br /&gt;
The '''Sending Service''' is our solution for the  '''automatic transmission''' of reports and documents to authorities. &lt;br /&gt;
&lt;br /&gt;
It is an application consisting of a set of '''processes''' (called listeners) that periodically exchange files with authorities through a set of designated '''folders'''. Everything is configured via an '''administration interface'''.&lt;br /&gt;
&lt;br /&gt;
This solution is useful if you have a '''large number of reports''' to submit or if the manual sending does not suit your needs. &lt;br /&gt;
&lt;br /&gt;
Please be aware that, in this case you will have to provide the files yourself according to the authorities' file specifications. &lt;br /&gt;
&lt;br /&gt;
This tool is usually &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''installed on a server'''&amp;lt;/span&amp;gt; on your side.&lt;br /&gt;
&lt;br /&gt;
With a suitable '''network mapping''', users can simply '''drop the file to be sent into the appropriate directory'''. It is then automatically '''encrypted and sent'''.&lt;br /&gt;
&lt;br /&gt;
= Prerequisites = &lt;br /&gt;
&lt;br /&gt;
*Internet access&lt;br /&gt;
*If you use a proxy, authorise outgoing calls to [https://www.e-file.lu www.e-file.lu]. Port 443 (HTTPS) must be open.&lt;br /&gt;
*&amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Windows Administrator rights''' &amp;lt;/span&amp;gt; to install the Sending Service &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;on the computer&amp;lt;/span&amp;gt; ''(Windows Start button &amp;gt; Control Panel &amp;gt; User Accounts &amp;gt; Manage User Accounts)''. &lt;br /&gt;
*'''OS''': Windows - ''Linux will be developed''&lt;br /&gt;
*Processor: Pentium 2 GHz or equivalent&lt;br /&gt;
*8 GB of RAM&lt;br /&gt;
*300 MB of free space on hard disk drive. Think of providing regular purges.&lt;br /&gt;
*500 MB of free space on hard disk drive for logs. Regular purges are necessary as well.&lt;br /&gt;
*A &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Sending Service user''' &amp;lt;/span&amp;gt;, ''for example: aacSD'', and its password, ''for example: formation'', have to be available [[E-file_Administration#e-file_administrator_functions_.28e-file_v1.29|'''=&amp;gt; e-file administration''']].&lt;br /&gt;
*The e-file account of the Sending Service user has to be linked to groups/modules, ''for example FATCA reporting + profile &amp;quot;Sending Service&amp;quot;.'' &lt;br /&gt;
*A valid &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''keystore''' &amp;lt;/span&amp;gt;(keystore.ks) and its &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''password''' &amp;lt;/span&amp;gt;must be available as soon your file must be encrypted. (You do not need a keystore anymore if all your reports are going through S3 API).&lt;br /&gt;
*The Sending Service user has to be properly configured in the e-file user administration tool in order to be able to receive &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''alerts''' &amp;lt;/span&amp;gt; (receipt of acknowledgement and feedback files).&lt;br /&gt;
&lt;br /&gt;
Note that you can find the prerequisites for the manual transmission there : [[Transmission_Module#System_requirements]]&lt;br /&gt;
&lt;br /&gt;
= Sending service version 1 vs version 2 =&lt;br /&gt;
{| class=&amp;quot;wikitable&amp;quot;&lt;br /&gt;
|+Differences between v1 and v2&lt;br /&gt;
!&lt;br /&gt;
!&amp;lt;span style=&amp;quot;color: #21C8DB&amp;quot;&amp;gt;v1&amp;lt;/span&amp;gt;&lt;br /&gt;
!&amp;lt;span style=&amp;quot;color: #21C8DB&amp;quot;&amp;gt;v2&amp;lt;/span&amp;gt;&lt;br /&gt;
|-&lt;br /&gt;
|needs Java&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|support S3 protocol&lt;br /&gt;
|x&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|allow pre-encrypted files send&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|U11 enrichment&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|export to XLS&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|XLS to XML (TPTIBS)&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|O4.x semi-automatic (txt to PDF)&lt;br /&gt;
|x&lt;br /&gt;
|not yet&lt;br /&gt;
|-&lt;br /&gt;
|allow O4.x PDF direct send &lt;br /&gt;
|x&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|user interface for configuration&lt;br /&gt;
|&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|deep level  (deposit in sub-directories)&lt;br /&gt;
|x&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|automatic upgrade&lt;br /&gt;
|&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|self-managable heartbeat monitoring &lt;br /&gt;
|&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|Linux-compatible&lt;br /&gt;
|x&lt;br /&gt;
|not yet&lt;br /&gt;
|-&lt;br /&gt;
|unit of time used in set up&lt;br /&gt;
|milliseconds&lt;br /&gt;
|minutes&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
= Process overview =&lt;br /&gt;
The sending service can be run in the &amp;lt;u&amp;gt;console mode&amp;lt;/u&amp;gt; through '''launcher.exe'''. It then runs in a line-command window which must stay open.&lt;br /&gt;
&lt;br /&gt;
On the first launch see [[#Manual_installation_using_command_prompt|installation]] paragraph to locate it,  otherwise [[#Start_the_application|start]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The sending service can also be installed as a &amp;lt;u&amp;gt;Windows' service&amp;lt;/u&amp;gt; through '''''run-as-service.bat'''''. Once done, it is visible into the Windows' services list. Then it is launched on the workstation boot.&lt;br /&gt;
&lt;br /&gt;
See chapter [[#Start_the_application|Start the application]]. &lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;''&amp;lt;small&amp;gt;Click to see more technical details&amp;lt;/small&amp;gt;''&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
''launcher.exe'' is the launcher application. It launches and updates the main application described below. It contains proxy and environment configuration files. &lt;br /&gt;
&lt;br /&gt;
''&amp;lt;nowiki&amp;gt;get&amp;lt;/nowiki&amp;gt;-service-status.bat''  displays the status of the sending service when it is installed as a Windows service&lt;br /&gt;
&lt;br /&gt;
''remove-service.bat''  uninstalls the Windows service&lt;br /&gt;
&lt;br /&gt;
''run-as-service.bat'' installs then runs the sending service as a Windows service&lt;br /&gt;
&lt;br /&gt;
''sending-service.exe'' is located in the .\system\bin folder. This is the main application, used to send documents and containing all the business rules and configuration files linked to the operation of the application, such as dictionary-xsd and dictionary-workflow.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;folder-hierarchy&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== Folder hierarchy ==&lt;br /&gt;
&lt;br /&gt;
Once installation is complete, three sub-folders will be present:&lt;br /&gt;
&lt;br /&gt;
'''system''': this is the folder containing the technical elements of the application, and contains also three sub-folders:&lt;br /&gt;
&lt;br /&gt;
::'''bin''': contains the main application executable&lt;br /&gt;
&lt;br /&gt;
::'''config''': contains all client configuration files&lt;br /&gt;
&lt;br /&gt;
::'''log''': contains all logs generated during application execution&lt;br /&gt;
&lt;br /&gt;
'''sendingservice''': this is the folder containing all the sub-folders in which we will place our files for sending.&amp;lt;br /&amp;gt;&lt;br /&gt;
For example, in the default configuration, if you want to send a KID file, you'll need to save the file in the following folder: ''sendingservice\fundregistration\luxembourg\opc''&lt;br /&gt;
&lt;br /&gt;
'''tmp''': This is the folder containing all temporary files related to the application's operation.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;logsy&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== Logs ==&lt;br /&gt;
Each process creates its own log.&amp;lt;/br&amp;gt;&lt;br /&gt;
sending-service.exe creates '''service-deposant-''timestamp''.log''' into .\system\log : it mainly contains information on the processing of your reports &amp;lt;/br&amp;gt;&lt;br /&gt;
launcher.exe creates '''launcher-''timestamp''.log into .\log''' : it contains in particular information about the installation process&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_logs.png|400px|where are the log files ?]]&lt;br /&gt;
&lt;br /&gt;
   In case you think something goes wrong, you can open these files into a text editor and check if you see error messages. Also send them to us if you need us to check for you.&lt;br /&gt;
&lt;br /&gt;
For a continuous monitoring, see also [[#Details_on_heartbeat_system]]&lt;br /&gt;
&lt;br /&gt;
Running as a Windows' service, you can check the sending service's status launching '''''&amp;lt;nowiki&amp;gt;get&amp;lt;/nowiki&amp;gt;-service-status.bat'''''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;start-the-application&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Start the application  ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the console mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
Once the application is installed:&lt;br /&gt;
&lt;br /&gt;
Double-click [[File:SDjl_2.png|169x25px]] (''if you get this message:[[File:SDjl_3.png|264x89px|A windows's error message]], [[#protect_error|solve it]]'')&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the windows service mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
Once the sending service is installed as a Windows' service, use the windows' services app to start it :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_StartStopService.png|StartStopService|800px]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;stop-the-process&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Stop the application ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the console mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
hit the keys '''Ctrl+C'''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the windows service mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
If the sending service is running as a Windows' service, use the windows' services app to stop it :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_StartStopService.png|StartStopService|800px]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;administration-interface&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Administration Interface =&lt;br /&gt;
&lt;br /&gt;
''New : The former .properties file is no longer a file onto your disk but the data are stored in our database and you can access them through the administration interface.''&lt;br /&gt;
&lt;br /&gt;
In the administration interface, you can retrieve all the parameters you can set up. Note that some of them have default values and some are set up when the installation is done. You can make all the changes needed.&lt;br /&gt;
&lt;br /&gt;
Sign in with the sending service account (or as an administrator) and click [[File:SDjl_8.png|194x55px|the administration module access button]]&lt;br /&gt;
&lt;br /&gt;
then [[File:SDjl_9.png|158x37px]], you get :&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_10.png|800px|the sending services control panel]]&lt;br /&gt;
&lt;br /&gt;
Click the name of the sending service to change, click [[File:SDjl_11.png|47x39px]] to go back to the list.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_12.png|800px|the details' control panel]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
To change a value, click [[File:SDjl_13.png|60x39px|the edit button]], make your changes then save or discard.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_14.png|349x46px|group of three buttons]]&lt;br /&gt;
&lt;br /&gt;
The ‘edit all workflows’ button, allow you to make massive changes in one shot.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Once the changes saves, you will get: [[File:SDjl_15.png|309x59px|a positive answer]]&lt;br /&gt;
&lt;br /&gt;
The buttons [[File:SDjl_16.png|193x39px]], respectively exporting/importing the properties to/from .json format : to backup, to move from UAT to production or to import manual changes onto properties.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Note&lt;br /&gt;
&lt;br /&gt;
* the automatic update set up:&amp;lt;br /&amp;gt;&lt;br /&gt;
[[File:SDjl_17.png|246x46px]]&amp;lt;br /&amp;gt;&lt;br /&gt;
This is related to the sending service’s version delivered by our IT team. Click the icon to change the automatic update’s status.&lt;br /&gt;
* the categories of parameters: [[File:SDjl_18.png|377x84px|the parameters categories menu]]&lt;br /&gt;
* the [[File:SDjl_19.png|137x50px|the expand button]] button&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;details-on-workflows-part&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== Details on workflows part ==&lt;br /&gt;
&lt;br /&gt;
Regarding the workflows, each one takes care of specific reports. You must enable those you want the sending service to send.&lt;br /&gt;
&lt;br /&gt;
''For example, to send'' U11 reports'', you must enable the'' reporting_u ''workflow, the active box must be ticked, and a folder must be entered, you can keep the default one or change it. The'' intervalTimeInMinute ''is the frequency with which the directory will be scanned.''&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_21.png|601x203px|example reporting U details]]&lt;br /&gt;
&lt;br /&gt;
You can find the reports and their matching sending service workflow in our [[ProductCoverage|product coverage page]].&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;details-on-heartbeat-system&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Details on heartbeat system ==&lt;br /&gt;
&lt;br /&gt;
The heartbeat is a monitoring system to check whether the sending service is still up or not. It pings the sending service at the chosen frequency and send an alert e-mail if the sending service doesn’t answer.&lt;br /&gt;
&lt;br /&gt;
In the ‘properties’ category, you can set it up or down by ticking the box or not, and choose the frequency or the monitoring.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_22.png|601x338px|Heartbeat activation]]&lt;br /&gt;
&lt;br /&gt;
In the ‘Heartbeat’ section, you can find statistics on heartbeat running and you can choose who will receive an alert e-mail when needed.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_23.png|800px|Heartbeat monitoring]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;section&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Manual installation using command prompt =&lt;br /&gt;
&amp;lt;span id=&amp;quot;step-1-Stop_former&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== &amp;lt;u&amp;gt;Step 1&amp;lt;/u&amp;gt;: Stop the former instance  ==&lt;br /&gt;
&lt;br /&gt;
Be sure that no former instance of the sending service is running on the same environment. If so, [[Sending_Service_java-less_version#Stop_the_application | stop ]] it.&lt;br /&gt;
&lt;br /&gt;
''If you install to replace the version with java, plan to use a new directory.''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;step-2-download-the-launcher.&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== &amp;lt;u&amp;gt;Step 2&amp;lt;/u&amp;gt;: Download the launcher.  ==&lt;br /&gt;
&lt;br /&gt;
The official version is always on the production site. You will be asked for homologation or production environment during the installation process. &amp;lt;/br&amp;gt;To monitor and manage the properties, use the administration module on the relative website.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Connect to www.e-file.lu as the sending service (or as an administrator).&lt;br /&gt;
&lt;br /&gt;
In the administration module, Sending service management:&lt;br /&gt;
&lt;br /&gt;
[[File:V2_access.png|332x231px]]&lt;br /&gt;
&lt;br /&gt;
Click:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_25.png|604x172px]]&lt;br /&gt;
&lt;br /&gt;
The launcher will be downloaded into your default folder:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_26.png|262x101px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;blockquote&amp;gt;An alternative is to use this direct link, after logging into e-file :https://www.e-file.lu/fsq-graph/file/download/launcher-version/download?distribution=WINDOWS&amp;lt;/blockquote&amp;gt;&amp;lt;span id=&amp;quot;step-3-install-the-new-sending-service-with-the-launcher&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== &amp;lt;u&amp;gt;Step 3&amp;lt;/u&amp;gt;: Install the new Sending Service with the launcher ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;copy-launcher.exe&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== copy ''launcher.exe'' ===&lt;br /&gt;
into the folder where you want to install the sending service&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;open-launcher.exe&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== Open launcher.exe ===&lt;br /&gt;
Double-click it [[File:SDjl_2.png|169x25px]] (''if you get this message:[[File:SDjl_3.png|264x89px|A windows's error message]], [[#protect_error|solve it]]'')&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
You will be asked:&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-y-yes-or-n-no-for-the-question-are-you-using-a-proxy&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Enter Y (yes) or N (no) for the question: Are you using a proxy?  ===&lt;br /&gt;
[[File:SDjl_27.png|222x29px|question about the proxy]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-environment-production-or-homologation&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== Enter the environment: PRODUCTION or HOMOLOGATION ===&lt;br /&gt;
The name must be entirely typed&amp;lt;/br&amp;gt;&lt;br /&gt;
[[File:SDjl_28.png|604x22px]]&lt;br /&gt;
&lt;br /&gt;
The sending service will be downloaded, wait a little.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_29.png|604x147px|See the progression bars]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-username&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== Enter username  ===&lt;br /&gt;
Enter the sending service’s account user name (the one usually ended by ...SD)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-username-password&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Enter the username password ===&lt;br /&gt;
&amp;lt;span id=&amp;quot;either-if-a-properties-config-file-is-found-on-the-server-and-you-want-to-use-it&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
=== Either: it is not the first installation : a properties file is found on the server ===&lt;br /&gt;
 &lt;br /&gt;
When you have already done an installation in the past, even if you have deleted it on your workstation, your previous setup is saved on our servers. So you will be asked if you want to overwrite it :&lt;br /&gt;
&lt;br /&gt;
Enter N (no) for the question: ''overwrite the existing properties config file'', if you want to keep the previous setup.&lt;br /&gt;
&lt;br /&gt;
Enter the password of your keystore.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;or-if-no-properties-config-file-is-found-on-the-server-or-you-want-to-overwrite-the-existing-one&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Or: If no properties file is found on the server OR you want to overwrite the existing one ===&lt;br /&gt;
&lt;br /&gt;
Enter Y (yes) for the question: ''overwrite the existing properties config file''.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_30.png|604x15px]]&lt;br /&gt;
&lt;br /&gt;
Then you will be asked :&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-root-folder&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter the root folder '''&amp;lt;/span&amp;gt;&lt;br /&gt;
::It is the folder where you want the sending service to be installed: it must already exist.&lt;br /&gt;
::Entering none will take the current one.&lt;br /&gt;
::It is in this folder that the tree structure of sending folders will be generated. After that, for each upload there will be a concatenation between the root folder and the subfolder for each workflow.   For example   Let's take the rootFolder: &amp;quot;C:\NewSendingService&amp;quot; and the folder for the Key Investor Document &amp;quot;sendingservice/fundregistration/luxembourg/opc&amp;quot;. The service will then fetch the documents with the path &amp;quot;C:\NewSendingService\sendingservice\fundregistration\luxembourg\opc&amp;quot;.  Be careful not to put an \ at the end of the specified path&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-configuration-name&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter the configuration name '''&amp;lt;/span&amp;gt;&lt;br /&gt;
::Choose a name for your setup.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-your-keystore-file-path-optional.&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter your keystore file path (optional).'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::Please note that you must enter your keystore to transmit to Luxembourg authorities.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-authentication-cssf-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter Authentication CSSF (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-authentication-bcl-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter Authentication BCL (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-password-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter the password (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-authentication-code-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter authentication code (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-y-yes-or-n-no-for-the-question-do-you-want-to-close-the-app-after-installation&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter Y (yes) or N (no) for the question: Do you want to close the app after installation ?'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::Yes means that only the installation will be done.&lt;br /&gt;
::No means that the sending service itself will be run after the installation and starts to file reports.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The process will continue, installing all the xsd files …&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
You can close the window, click the right-corner red cross.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;update-the-sending-service&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Update the sending service =&lt;br /&gt;
&lt;br /&gt;
== Change your setup ==&lt;br /&gt;
&lt;br /&gt;
To change the sending service's setup:  '''workflows; heartbeat, ... and also groups and permissions'''&lt;br /&gt;
* use the administration interface &lt;br /&gt;
* then [[#Stop_the_application|stop the application]] and [[#Start_the_application|start]] it again.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
To change only the '''proxy''' setup&lt;br /&gt;
* In the folder .\system\config, delete the ''proxy-conf.json''&lt;br /&gt;
* then [[#Stop_the_application|stop the application]] &lt;br /&gt;
* On the root folder, launch ''launcher'' again, keep the existing properties config file.&lt;br /&gt;
* If you want to use the Windows' service, exit launcher (Ctrl+C) and [[#Start_the_application|restart]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
To change only one or several '''passwords'''&lt;br /&gt;
&lt;br /&gt;
Note that the passwords are encrypted and asked just one time at the first installation. If you have to change them, you must install the whole application again :&lt;br /&gt;
* In the folder .\system\config, delete all the .json files (you can keep the ''proxy-conf.json'' and the ''environment.json'' files if they won't change)&lt;br /&gt;
* then [[#Stop_the_application|stop the application]] &lt;br /&gt;
* On the root folder, launch ''launcher'' again, keep the existing properties config file.&lt;br /&gt;
* If you want to use the Windows' service, exit launcher (Ctrl+C) and [[#Start_the_application|restart]].&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;upgrade-the-application&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Upgrade the application ==&lt;br /&gt;
=== Automatic upgrade===&lt;br /&gt;
&lt;br /&gt;
This feature concerns the application updates affecting the sending service (SD) itself and that are applicable to all clients / users.&lt;br /&gt;
&lt;br /&gt;
''Short description:''&lt;br /&gt;
&lt;br /&gt;
Whenever the sending service starts, restarts, and every 30 minutes when it is up and running, it will check for updates. If an update is detected, and automatic update is selected (you can modify the value in the admin module page), the SD will stop the current process, reinstall the new version and rerun the process automatically. After a successful (or unsuccessful) update a notification will be sent per email.&lt;br /&gt;
&lt;br /&gt;
If the client did not subscribe for automatic application updates and a new version of SD is available, an email will be sent to the client requesting them to update the SD. The client will then have to rerun the application and install the new version.&lt;br /&gt;
&lt;br /&gt;
If the client does not update its SD in a specific timeframe, the sending service will stop running until it has been updated.&lt;br /&gt;
&lt;br /&gt;
===Manual upgrade===&lt;br /&gt;
&lt;br /&gt;
When a new version is available from our IT team you &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt; '''simply need to'''&amp;lt;/span&amp;gt;: [[#Stop_the_application|stop the application]] then [[#Start_the_application|start]] it again through the launcher.exe.&lt;br /&gt;
&lt;br /&gt;
'''Important note : unless a request from the FEFI team, there is no need to (re)download the Launcher.exe'''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;submit-a-report&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=Submit a report=&lt;br /&gt;
&lt;br /&gt;
To send a report just copy it in the relevant folder depending on its type.&lt;br /&gt;
&lt;br /&gt;
See the default sending folders tree:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_32.png|195x333px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
You can relocate this folders tree to adapt it to your needs, using the administration interface to change the setup.&lt;br /&gt;
&lt;br /&gt;
Then either enter ''root folder + relative tree folder path'' or ''empty root folder'' and enter an ''absolute path'' for the listener :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_ExplicPathFolder.png]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;sending-folders&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
==Default Sending Folders==&lt;br /&gt;
&lt;br /&gt;
Scroll this list to find the sending type you need and where you must copy your reports for them to be processed:&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;height:300px;   width:auto; overflow-y:scroll&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{| class=&amp;quot;wikitable table-filterable sortable&amp;quot;&lt;br /&gt;
|+&amp;lt;span style=&amp;quot;white-space:nowrap&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
|- &amp;lt;div style=&amp;quot;position:sticky;top:-1px;z-index:10&amp;quot;&amp;gt;&lt;br /&gt;
! width=&amp;quot;44%&amp;quot; style=&amp;quot;background-color:#21b8b5&amp;quot; |Sending type / type d'envoi&lt;br /&gt;
! width=&amp;quot;55%&amp;quot; style=&amp;quot;background-color:#21b8b5&amp;quot; | To be copied into / à déposer dans&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
|08/371 FIS Prospectus&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/fis&lt;br /&gt;
|-&lt;br /&gt;
| 08/371 FIS Reports&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/fis&lt;br /&gt;
|-&lt;br /&gt;
|Non-LU UCI Registration&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/fundsnotlu&lt;br /&gt;
|-&lt;br /&gt;
|Other closing docs of GFI&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/gfi&lt;br /&gt;
|-&lt;br /&gt;
|Management letters of GFI&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/gfi&lt;br /&gt;
|-&lt;br /&gt;
|Fin rep of GFI&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/gfi&lt;br /&gt;
|-&lt;br /&gt;
|Key Investor Document&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Management letters for CSSF 09/423&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|CSSF Attestation&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Management regulation status&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Notification Full&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Long forms for CSSF 09/423&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|08/371 UCI Prospectus&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|08/371 Report&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|08/371 report not in 08/371&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/other&lt;br /&gt;
|-&lt;br /&gt;
|BCL report for insurances&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|BCL SHS&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|AIF Reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting_s112-l&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|MIFIR reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting U&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting EDIFACT&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting IORP&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting CSDR&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|FATCA Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|CRS Report&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|FINREP&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|SICAR Reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|PSF Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|COREP Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|EME Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|EDP Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Credit institution reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Management company report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting Money Market Fund&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|CSSF enquiry&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
| TAF MIFID Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Rapport distinct solvabilité 2 du réviseur&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Distinct solvency company Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Rapport Narratif (Réviseur)&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Rapport Narratif (compagnie)&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Solvency II reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Titrisation Vehicles&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting TPT&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting securities by securities of issuing companies&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Issuing companies reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
| Payment’s balance&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
| AnaCredit&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Security by Security banks&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|BCL statistics&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Data payment collection&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting S&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Various correspondence (OTH)&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/otherbcl&lt;br /&gt;
|-&lt;br /&gt;
|Other reporting for CSSF&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/othercssf&lt;br /&gt;
|-&lt;br /&gt;
|Reporting O&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/reporting_o&lt;br /&gt;
|-&lt;br /&gt;
|Reporting ICS&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|-&lt;br /&gt;
|DORA Incident Reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|-&lt;br /&gt;
|DORA Register of Information&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|-&lt;br /&gt;
|Self-assessment questionnaire PDAOFI&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;check-for-acknowledgment-and-feedbacks&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=Check for acknowledgment and feedbacks=&lt;br /&gt;
&lt;br /&gt;
Once a report is sent, it is renamed as .trt and move into an auto-generated subfolder called ''reporttransmitted, ''&lt;br /&gt;
a file with extension .acq is also created as an acknowledgement.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_33.png|276x70px|the reporttransmitted folder]]&lt;br /&gt;
&lt;br /&gt;
If an error occurs, you get a file with extension ''.err''. Open it and read the messages.&lt;br /&gt;
&lt;br /&gt;
The feedbacks from the authority will come into ''feedbacks.'' Remember to read them.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;transmission-following&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
==Transmission following==&lt;br /&gt;
&lt;br /&gt;
Here are the default transmission follow up files that are created depending on the state in the transmission workflow.&lt;br /&gt;
&lt;br /&gt;
{|&lt;br /&gt;
! width=&amp;quot;13%&amp;quot; |'''File extension'''&lt;br /&gt;
! width=&amp;quot;86%&amp;quot; | '''Description'''&lt;br /&gt;
|-&lt;br /&gt;
| '''.trt'''&lt;br /&gt;
|&lt;br /&gt;
&amp;lt;u&amp;gt;Example &amp;lt;/u&amp;gt;: file processing of '''FileName.ext'''&lt;br /&gt;
&lt;br /&gt;
Once the file has been dropped into the appropriate folder, the Sending Service will start processing it and rename it as follows:&lt;br /&gt;
&lt;br /&gt;
'''FileName.ext_YYYYMMDDhhmmssmmm.trt'''&lt;br /&gt;
|-&lt;br /&gt;
|'''.acq'''&lt;br /&gt;
|&lt;br /&gt;
Once the processing finished an '''.acq''' file will be generated in the same folder by the Sending Service in order to confirm the transmission:&lt;br /&gt;
&lt;br /&gt;
'''FileName.ext_YYYYMMDDhhmmssmmm.acq'''&lt;br /&gt;
|-&lt;br /&gt;
|'''.err'''&lt;br /&gt;
|&lt;br /&gt;
An '''.err file is created in case or an error:'''&lt;br /&gt;
&lt;br /&gt;
'''FileName.ext_YYYYMMDDhhmmssmmm.err'''&lt;br /&gt;
&lt;br /&gt;
Please open this file and analyse the error message.&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;feedback-files-replies-folder&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
==Feedback files (Replies folder)==&lt;br /&gt;
&lt;br /&gt;
For some reporting, the administration will give you a more detailed feedback. The feedbacks from the authority will come into ''feedbacks.''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;s&amp;gt;By default, &amp;lt;u&amp;gt;feedback files&amp;lt;/u&amp;gt; are dropped into '''Replies''' sub-folders. '''Replies''' folders are created dynamically in the initial transmission folder of the files. They only appear when feedback files, sent by the supervisory authorities, have to be stored. If the folder is deleted, it will be automatically recreated upon receipt of new feedback files.&lt;br /&gt;
&lt;br /&gt;
The name and location of the '''Replies''' folder may be configured differently from the implementation of the solution with your company’s project coordinator &amp;lt;/s&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{|&lt;br /&gt;
! width=&amp;quot;10%&amp;quot; |'''Autority'''&lt;br /&gt;
! width=&amp;quot;89%&amp;quot; |'''Description'''&lt;br /&gt;
|-&lt;br /&gt;
|'''CSSF'''&lt;br /&gt;
|&lt;br /&gt;
Feedback files generated and sent by the CSSF.&lt;br /&gt;
&lt;br /&gt;
Please click the picture below to access the '''Naming convention for CSSF reportings''' document:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_34.png|500x135px|A close-up of a screen Description automatically generated]] &lt;br /&gt;
|-&lt;br /&gt;
|'''BCL'''&lt;br /&gt;
|&lt;br /&gt;
Feedback files generated and sent by the BCL.&lt;br /&gt;
&lt;br /&gt;
The BCL sends feedback with the following naming convention :&lt;br /&gt;
&lt;br /&gt;
FDBTECH_[OK/KO]_[YYYYMMDD]_[SENT FILE NAME]_[RANDOM CARACTERS].xml&lt;br /&gt;
&lt;br /&gt;
With&lt;br /&gt;
&lt;br /&gt;
&amp;lt;ul&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt; &amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[OK/KO] : replaced either by OK (if the files has been transmitted and processed successfully) or KO (if there has been an error)&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[YYYYMMDD] : replaced by the date of the feedback&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[SENT FILE NAME] : replaced by the complete name of the original file (including it's extension)&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt; &amp;lt;/li&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[RANDOM CARACTERS] : replaced by a random and unique caracters.&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&amp;lt;/ul&amp;gt;&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
&amp;lt;ul&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;'''For other reporting''' (08/371 / VNI...), '''there is no additional acknowledgment'''.&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&amp;lt;/ul&amp;gt;&lt;br /&gt;
&lt;br /&gt;
This means that only '''acq''' will be created.&lt;br /&gt;
&lt;br /&gt;
'''&amp;lt;u&amp;gt;Conclusion&amp;lt;/u&amp;gt;''' : '''Checking that both trt and acq files were generated is a good way to ensure the good working of the Sending Service'''. Doing this way, you can be sure that your data was properly sent and '''e-file will be in charge of forwarding them to authorities'''.&lt;br /&gt;
&lt;br /&gt;
=Solving known problems=&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;protect_error&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
*If you get this when double-clicking the launch.exe :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_3.png|552x140px|Protection Error Windows]]&lt;br /&gt;
&lt;br /&gt;
Right-click the launch.exe file, then tick unblock :  [[File:Sdjl_LauncherProperties.png|Protection Error Windows Solution]]&lt;br /&gt;
&lt;br /&gt;
Or &lt;br /&gt;
&lt;br /&gt;
click the address bar in the file explorer: [[File:SDjl_4.png|409x40px]]  [[File:SDjl_5.png|335x33px|the adress bar]]&lt;br /&gt;
&lt;br /&gt;
type ''cmd,'' [[File:SDjl_6.png|137x71px|where to type cmd]] then type ''launcher'' [[File:SDjl_7.png|379x83px|the command line windows]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;process_blocked&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
*Sometimes in console mode, the process seems to be blocked :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_BlockedProcessExamples.png|552x140px|Blocked processes]]&lt;br /&gt;
&lt;br /&gt;
First try to hit ''Enter'' or ''space''. &amp;lt;br&amp;gt; If it is still blocked, you must stop it (CTRL+C) and [[#Start_the_application| restart it]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
*Error message when installing :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_InstallErr1.png|800px|Installation error message 1]]&lt;br /&gt;
&lt;br /&gt;
Hit ''Enter'' twice, the program will ask for the username again, and go on.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
*Error message after stop and start (401):&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_InstallErr2_401.png|800px|Installation error message 2]]&lt;br /&gt;
&lt;br /&gt;
The sending service password may have changed. You must install it again.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
*Setup changes not applied despite being saved&lt;br /&gt;
&lt;br /&gt;
After each change through the administration module, please [[#Stop_the_application|stop]] and [[#Start_the_application|start]] the sending service again.&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8049</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8049"/>
		<updated>2026-04-10T13:13:33Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* S */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=S3&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;S3 key&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''S3 key system''' in eFile is a '''secure authentication mechanism''' used to transmit regulatory reports to authorities, '''replacing the legacy '''[[#Certificate|SSL]] / [[#Keystore|keystore ]] model for certain filings.&lt;br /&gt;
:It relies on S3 digital keys generated via the '''CSSF eDesk''' and imported into eFile, '''while keeping the user filing process unchanged within the platform.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8048</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8048"/>
		<updated>2026-04-10T13:07:50Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* E */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:Their main tasks include [[ReportGeneration|generating ]] or uploading reports, [[Transmission_Module|transmitting]] filings, and monitoring feedback and status via the [[#TransmissionFollowUp|Transmission Follow‑up]] module. &lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8047</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8047"/>
		<updated>2026-04-10T13:03:30Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* F */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8046</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8046"/>
		<updated>2026-04-10T13:03:21Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* A */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and ensure prerequisites are met such as an active [[#Certificate|Luxtrust certificate]] or the S3 key has been imported&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8045</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8045"/>
		<updated>2026-04-10T12:56:21Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* T */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and the [[#Certificate|Luxtrust certificate]]&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8044</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8044"/>
		<updated>2026-04-10T12:56:05Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* A */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the [[#EndUser|end-user accounts]] and the [[#Certificate|Luxtrust certificate]]&lt;br /&gt;
:No filing is expected to be done via an administrator account&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8043</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8043"/>
		<updated>2026-04-10T12:55:06Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* T */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the  [[#EndUser|end-user accounts]] and the [[#Certificate|Luxtrust certificate]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionFollowUp&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission Follow-up&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission Follow-up''' also called '''Transmission monitoring''' allows users to [[Transmission_Monitoring|track submitted reports and view feedback and status]] sent by regulatory authorities after transmission&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8042</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8042"/>
		<updated>2026-04-10T12:49:15Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the  [[#EndUser|end-user accounts]] and the [[#Certificate|Luxtrust certificate]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Feedback&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Feedback&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:In the '''eFile''' context, feedback is the official response sent by the regulator after a report has been transmitted, indicating its processing status (e.g. accepted, compliant, or rejected).&lt;br /&gt;
:It is made available to [[EndUser|users]] via the [[EndUser|Transmission Follow‑up]] module and allows them to verify whether the filing has been correctly received and validated by the authority.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8041</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8041"/>
		<updated>2026-04-10T12:43:52Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* E */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the  [[#EndUser|end-user accounts]] and the [[#Certificate|Luxtrust certificate]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8040</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8040"/>
		<updated>2026-04-10T12:43:40Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* A */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the  [[#EndUser|end-user accounts]] and the [[#Certificate|Luxtrust certificate]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8039</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8039"/>
		<updated>2026-04-10T12:42:01Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== E ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=eFile&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;e-File&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:'''eFile''' is a secure regulatory filing platform that enables financial institutions to prepare, transmit, and monitor regulatory reports electronically.&lt;br /&gt;
:It supports report generation, manual or automated transmission, validation controls, and status follow‑up with authorities.&lt;br /&gt;
:The solution centralises [[Transmission_Module|filing activities]] , [[UCITS_Cross-Border_Notifications|notifications]], and auditability across multiple regulatory reporting use cases.&lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=EndUser&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;End-user&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8038</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8038"/>
		<updated>2026-04-10T12:41:57Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* A */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Administrator&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Administrator&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administrator''' is a specific type of user on '''eFile'''&lt;br /&gt;
:The purpose of such account is to manage the  [[#EndUser|end-user accounts]] and the [[#Certificate|Luxtrust certificate]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Alerting&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Alerting system&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:A user can subscribe to receive notification [[E-file_User#I_want_to_receive_notifications_by_mail|by email]] when conditions are met.&lt;br /&gt;
:It could be after reception of a feedback from the regulator or before the expiry of the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8037</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8037"/>
		<updated>2026-04-10T12:24:36Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8036</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8036"/>
		<updated>2026-04-10T12:19:46Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== R ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ReportGeneration&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Report Generation&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Report Generation''' module in '''eFile''' allows users to prepare regulatory reports directly within the platform by entering required data.&lt;br /&gt;
:It performs controls such as mandatory field and data‑consistency [[ReportGeneration|to ensure reports comply]] with authority requirements before submission.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8035</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8035"/>
		<updated>2026-04-10T12:03:34Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* T */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Transmission module''' is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs [[Transmission_Module|to be set with]] the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8034</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8034"/>
		<updated>2026-04-10T12:01:12Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== T ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=TransmissionModule&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Transmission module&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The [[Transmission_Module|Transmission Module]] is the module to encrypt and send documents to Lux regulators such as CSSF, BCL....&lt;br /&gt;
:The module needs the [[#Keystore|keystore]] to work&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8033</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8033"/>
		<updated>2026-04-10T11:55:34Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* S */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8032</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8032"/>
		<updated>2026-04-10T11:54:56Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* S */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our [[Sending_Service_home|solution for the automatic transmission ]] of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8031</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8031"/>
		<updated>2026-04-10T11:53:47Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* S */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SendingService&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Sending Service&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Sending Service''' is our solution for the automatic transmission of reports and documents to the authorities, by a simple deposit of files in a designated directory. &lt;br /&gt;
:It is particularly interesting '''for sending many documents.'''&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8030</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8030"/>
		<updated>2026-04-10T11:51:04Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== S ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=SSO&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;SSO&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Single Sign-On (SSO)''' aims to ease your user experience and the reinforce the security (with the introduction of MFA)&lt;br /&gt;
:For now, this feature is only suitable for human users (who needs to access the portal), Sending Service accounts can't used such feature.&lt;br /&gt;
:It allows you to '''log to other FEFI's application''' and '''replace the login / password''' connection method&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=ProductCoverage&amp;diff=8029</id>
		<title>ProductCoverage</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=ProductCoverage&amp;diff=8029"/>
		<updated>2026-04-10T08:40:30Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;__NOTOC__&lt;br /&gt;
&lt;br /&gt;
&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}}/{{REVISIONMONTH}}/{{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
You can find below the list of reports that can be managed through e-file.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;height:500px; width:auto; overflow-y:scroll&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{| class=&amp;quot;wikitable filterable mw-collapsible sortable&amp;quot; &lt;br /&gt;
|+ &amp;lt;span style=&amp;quot;white-space:nowrap&amp;quot;&amp;gt;Available reports&amp;lt;/span&amp;gt;&lt;br /&gt;
|- &amp;lt;div style=&amp;quot;font-weight:bold; vertical-align:top; position:sticky;top:-1px;z-index:10&amp;quot;&amp;gt;&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Concerned   companies&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Report&amp;lt;br /&amp;gt;     naming convention&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Table&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Details&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Authority&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Sending way&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | An e-file form exists&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Sending type in transmission   module&lt;br /&gt;
! style= &amp;quot;background-color:#52BBBD; color:#FFF&amp;quot; | Example&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| NOTREP&lt;br /&gt;
| INI or&amp;lt;br /&amp;gt;     UPD&lt;br /&gt;
| Notification procedures to be   followed by a UCITS governed by Luxembourg law wishing to market its units in   another Member State of the European Union&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| -&lt;br /&gt;
| O1.2&lt;br /&gt;
| Monthly   financial information for guaranteed funds&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| -&lt;br /&gt;
| O4.1&lt;br /&gt;
| Yearly financial information&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| -&lt;br /&gt;
| O4.2&lt;br /&gt;
| Interventions   on the futures and options markets&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| S0103&lt;br /&gt;
| S1.3&lt;br /&gt;
| Monthly statistical balance   sheet for money market funds (MMF)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0103_L4_202302_B000000999_O009990099_20240619_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| TPTOBS&lt;br /&gt;
| TPTOBS&lt;br /&gt;
| Monthly   Security by security reporting for investment funds&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| TPTOBS_L3_202107_B000000009_O009990000_20240807_001.xml&amp;lt;br /&amp;gt;     TPTOBS_L3_202107_P000000999_NAF99999999900000_20240603_001.xml&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| (-) PC&amp;lt;br /&amp;gt;     (-) DE&amp;lt;br /&amp;gt;     (-) LE&lt;br /&gt;
| SIF:&amp;lt;br /&amp;gt;     (-) Prospectus (PC)&amp;lt;br /&amp;gt;     (-) Offering document (DE)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 FIS   prospectus&lt;br /&gt;
| PROSP-O0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     PROSP-K0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| (-)   AR&amp;lt;br /&amp;gt;     (-) SR&amp;lt;br /&amp;gt;     (-) LE&amp;lt;br /&amp;gt;     (-) RO&amp;lt;br /&amp;gt;     (-) PM&lt;br /&gt;
| SIF Law   2007:&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Semi-annual report SIF (SR)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&amp;lt;br /&amp;gt;     (-) Movements in the securities portfolios (PM)&amp;lt;br /&amp;gt;     SICAR:&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 FIS report&lt;br /&gt;
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| RR&amp;lt;br /&amp;gt;     HK&lt;br /&gt;
| Auditor report&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) S: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     (-) A: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Report Hong Kong Securities and Futures (HK)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 report   not in 08/371&lt;br /&gt;
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf   (OPC Loi 2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi   2007)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund   Manag.)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Management   Companies&lt;br /&gt;
| DOCREP&lt;br /&gt;
| RR&amp;lt;br /&amp;gt;     HK&lt;br /&gt;
| Auditor   report&amp;lt;br /&amp;gt;     (-) S: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     (-) A: Investment fund manager (IFM)&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Report Hong Kong Securities and Futures (HK)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 report not in 08/371&lt;br /&gt;
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi   2007)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund   Manag.)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| (-) PC&amp;lt;br /&amp;gt;     (-) PS&amp;lt;br /&amp;gt;     (-) LE&lt;br /&gt;
| UCI:&amp;lt;br /&amp;gt;     (-) Prospectus (PC)&amp;lt;br /&amp;gt;     (-) Simplified prospectus (PS)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| 08/371 UCI   prospectus&lt;br /&gt;
| PROSP-O0000xxxx-2025-04-01-41c13c08-ef59-4183-870f-80d7a00c54e8.zip&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PS-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Alternative   Investment Fund Managers (AIFM)&lt;br /&gt;
| AIF&lt;br /&gt;
| AIF&lt;br /&gt;
| Alternative   Investment Fund reporting&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| yes&lt;br /&gt;
| AIF Reporting&lt;br /&gt;
| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip&amp;lt;br /&amp;gt;     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Alternative Investment Fund   Managers (AIFM)&lt;br /&gt;
| AIF&lt;br /&gt;
| MAN&lt;br /&gt;
| Alternative Investment Fund   reporting (AIF Manager)&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| yes&lt;br /&gt;
| AIF Reporting&lt;br /&gt;
| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip&amp;lt;br /&amp;gt;     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ANTREF&amp;lt;br /&amp;gt;     ANTT1M&amp;lt;br /&amp;gt;     ANTT2M&amp;lt;br /&amp;gt;     ANTT2Q&lt;br /&gt;
| ANTREF&amp;lt;br /&amp;gt;     ANTT1M&amp;lt;br /&amp;gt;     ANTT2M&amp;lt;br /&amp;gt;     ANTT2Q&lt;br /&gt;
| AnaCredit:&amp;lt;br /&amp;gt;     Collection of granular credit and credit risk data&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| AnaCredit&lt;br /&gt;
| ANTREF_201801_LUB00999_20180205-001.xml&amp;lt;br /&amp;gt;     ANTT1M_201801_LUB00999_LUB00999_20180205-001.xml&amp;lt;br /&amp;gt;     ANTT2M_201801_LUB00999_LUB00999_20180205-001.xml&amp;lt;br /&amp;gt;     ANTT2Q_201803_LUB00999_LUB00999_20180405-001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| S0218-L&lt;br /&gt;
| n/a&lt;br /&gt;
| Quarterly statistical balance   sheet of insurance corporations – Luxembourg entity&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL report for   insurances&lt;br /&gt;
| S0218-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| S0219-L&lt;br /&gt;
| n/a&lt;br /&gt;
| Information   on valuation effects on the balance sheet of insurance corporations&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL report for insurances&lt;br /&gt;
| S0219-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| S0403-L&lt;br /&gt;
| n/a&lt;br /&gt;
| Annual Premiums, claims and   commissions of insurance corporations – Luxembourg entity&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL report for   insurances&lt;br /&gt;
| S0403-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| TPTASS&lt;br /&gt;
| n/a&lt;br /&gt;
| Monthly   Security by security reporting of insurance corporations&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL report for insurances&lt;br /&gt;
| TPTASS_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| SHSGRP&lt;br /&gt;
| SHSGRP&lt;br /&gt;
| «SHS-Group» report:&amp;lt;br /&amp;gt;     Statistics on holdings of securities by reporting banking groups&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL SHS&lt;br /&gt;
| SHSGRP_201709_LUB00999_20171206_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0001&lt;br /&gt;
| S0.1&lt;br /&gt;
| Daily   deposit&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0001_L2_20130616_B000000999_B000000999_20130617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0101&lt;br /&gt;
| S1.1&lt;br /&gt;
| Monthly statistical balance   sheet&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0101_L6_202407_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0104&lt;br /&gt;
| S1.4&lt;br /&gt;
| Adjustments   due to valuation effects|&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0104_L3_202407_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0105&lt;br /&gt;
| S1.5&lt;br /&gt;
| Information on interest rates in   EUR&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0105_L4_202407_B000000999_B000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0108&lt;br /&gt;
| S1.8&lt;br /&gt;
| Information   on securititation&amp;lt;br /&amp;gt;     transactions launched&amp;lt;br /&amp;gt;     by credit institutions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0108_L2_202407_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0109&lt;br /&gt;
| S1.9&lt;br /&gt;
| Information on CNY (renmibi)   operations&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0109_L0_202407_B000000999_B000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0205-L&lt;br /&gt;
| S2.5-L&lt;br /&gt;
| Quarterly   statistical balance sheet&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0205-L_L0_202403_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0205-N&lt;br /&gt;
| S2.5-N&lt;br /&gt;
| Quarterly statistical balance   sheet&amp;lt;br /&amp;gt;     of credit institutions -&amp;lt;br /&amp;gt;     Luxembourg entity and its branches&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0205-N_L0_202403_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0208&lt;br /&gt;
| S2.8&lt;br /&gt;
| Real   estate loans for&amp;lt;br /&amp;gt;     Lxuembourg buildings&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0208_L0_202407_B000000999_B000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0209-L&lt;br /&gt;
| S2.9-L&lt;br /&gt;
| Staff report -&amp;lt;br /&amp;gt;     Luxembourg entity&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0209-L_L0_202403_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| S0209-N&lt;br /&gt;
| S2.9-N&lt;br /&gt;
| Staff   report -&amp;lt;br /&amp;gt;     Luxembourg entity and its branches&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0209-N_L0_202403_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0302&lt;br /&gt;
| S3.2&lt;br /&gt;
| Non balance sheet information&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| BCL statistics&lt;br /&gt;
| S0302_L0_202407_B000000999_B000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| COFREP&lt;br /&gt;
| SMRTLA&amp;lt;br /&amp;gt;     CMRTLA&amp;lt;br /&amp;gt;     MRTLAX&amp;lt;br /&amp;gt;     CRESOL&amp;lt;br /&amp;gt;     RESOLX&amp;lt;br /&amp;gt;     SRESOL&amp;lt;br /&amp;gt;     CFRXXX&amp;lt;br /&amp;gt;     CIRXXX&amp;lt;br /&amp;gt;     FMIRXX&amp;lt;br /&amp;gt;     LDRXXX&lt;br /&gt;
| (-)   SMRTLA (EBA V3.0 module mrel_tlac_ind)&amp;lt;br /&amp;gt;     (-) CMRTLA (EBA V3.0 module mrel_tlac_con)&amp;lt;br /&amp;gt;     (-) MRTLAX (EBA V3.2 module mrel_tlac)&amp;lt;br /&amp;gt;     (-) CRESOL until V3.1 (EBA – data : RESOL_CON)&amp;lt;br /&amp;gt;     (-) SRESOL until V3.1 (EBA – data : RESOL_IND)&amp;lt;br /&amp;gt;     (-) RESOLX from V3.2 (EBA – data : RESOL_CON and &amp;lt;br /&amp;gt;     RESOL_IND)&amp;lt;br /&amp;gt;     (-) CFRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : cfr)&amp;lt;br /&amp;gt;     (-) CIRXXX defined based on &amp;lt;br /&amp;gt;     EBA V3.2 (data : cir)&amp;lt;br /&amp;gt;     (-) FMIRXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : fmir)&amp;lt;br /&amp;gt;     (-) LDRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : ldr)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| COREP report&lt;br /&gt;
| COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl&amp;lt;br /&amp;gt;     COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip&amp;lt;br /&amp;gt;     COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| COFREP&lt;br /&gt;
| SMRTLA&amp;lt;br /&amp;gt;     CMRTLA&amp;lt;br /&amp;gt;     MRTLAX&amp;lt;br /&amp;gt;     CRESOL&amp;lt;br /&amp;gt;     RESOLX&amp;lt;br /&amp;gt;     SRESOL&amp;lt;br /&amp;gt;     CFRXXX&amp;lt;br /&amp;gt;     CIRXXX&amp;lt;br /&amp;gt;     FMIRXX&amp;lt;br /&amp;gt;     LDRXXX&lt;br /&gt;
| (-) SMRTLA (EBA V3.0 module   mrel_tlac_ind)&amp;lt;br /&amp;gt;     (-) CMRTLA (EBA V3.0 module mrel_tlac_con)&amp;lt;br /&amp;gt;     (-) MRTLAX (EBA V3.2 module mrel_tlac)&amp;lt;br /&amp;gt;     (-) CRESOL until V3.1 (EBA – data : RESOL_CON)&amp;lt;br /&amp;gt;     (-) SRESOL until V3.1 (EBA – data : RESOL_IND)&amp;lt;br /&amp;gt;     (-) RESOLX from V3.2 (EBA – data : RESOL_CON and &amp;lt;br /&amp;gt;     RESOL_IND)&amp;lt;br /&amp;gt;     (-) CFRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : cfr)&amp;lt;br /&amp;gt;     (-) CIRXXX defined based on &amp;lt;br /&amp;gt;     EBA V3.2 (data : cir)&amp;lt;br /&amp;gt;     (-) FMIRXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : fmir)&amp;lt;br /&amp;gt;     (-) LDRXXX based &amp;lt;br /&amp;gt;     on EBA V3.2 (data : ldr)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| COREP report&lt;br /&gt;
| COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl&amp;lt;br /&amp;gt;     COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip&amp;lt;br /&amp;gt;     COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AC&lt;br /&gt;
| Audit Report on AML/CTF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-AC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AD&lt;br /&gt;
| Circ. 18/697 annexe1&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| AR&lt;br /&gt;
| Annual   Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-AR-EN-0000.pdf&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AS&lt;br /&gt;
| Annual report consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-AS-EN-0000.pdf&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | BD&lt;br /&gt;
| AC Member List&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-BD-EN-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| CO&lt;br /&gt;
| Compliance Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit   institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-CO-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| GR&lt;br /&gt;
| Governance   Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-GR-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| IA&lt;br /&gt;
| Internal Audit Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit   institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-IA-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| IC&lt;br /&gt;
| ICAAP&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-IC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | ID&lt;br /&gt;
| ICAAP Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-ID-EN-0000.pdf&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | IL&lt;br /&gt;
| ILAAP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-IL-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | IM&lt;br /&gt;
| ILAAP Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | LC&lt;br /&gt;
| Long Form Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-LC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | LD&lt;br /&gt;
| Long Form Branch or Specific Participation&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-LD-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| LF&lt;br /&gt;
| Long   Form Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-LF-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | LG&lt;br /&gt;
| Reconciliation LuxGAAP FINREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | MC&lt;br /&gt;
| Management Letter Consolidated&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-MC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | MF&lt;br /&gt;
| Audit report on rules of conduct&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| ML&lt;br /&gt;
| Management   Letter&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-ML-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | MM&lt;br /&gt;
| Head quarter annual report&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| RC&lt;br /&gt;
| Risk   Control Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-RC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | RE&lt;br /&gt;
| Report on out-of-court complaint resolution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| RP&lt;br /&gt;
| Recovery   Plan&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-RP-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | RR&lt;br /&gt;
| Results Distribution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| DOCREP&lt;br /&gt;
| SC&lt;br /&gt;
| Single   Customer View&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Credit institution reporting&lt;br /&gt;
| DOCREP-B00000998-00000000-0000-2009-12-31-SC-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit Institutions&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | TR&lt;br /&gt;
| Table on out-of-court complaint resolution&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Credit   institution reporting&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Financial   Institutions - Common Reporting Standard (CRS)&lt;br /&gt;
| CRS&lt;br /&gt;
| CRS&lt;br /&gt;
| Automatic   exchange of&amp;lt;br /&amp;gt;     financial account information&amp;lt;br /&amp;gt;     on a global level&lt;br /&gt;
| ACD&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| CRS report&lt;br /&gt;
| CRS_20170615114523_CRS701_2016_B_19751234567_01234567890M00000000_P.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| BRA&lt;br /&gt;
| Quarterly reporting on the&amp;lt;br /&amp;gt;     financial health of the branches&amp;lt;br /&amp;gt;     parent entities&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| ESPREP-B0999-2024-06-BRA.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| DEP&lt;br /&gt;
| Residential   credit deposits&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| ESPREP-B0999-2024-06-DEP.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| DCOR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     B: Credit institution&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| DCOR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     P: PFS&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| RES&lt;br /&gt;
| Residential real estate market&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| ESPREP-B0999-2024-06-RES.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| STT&lt;br /&gt;
| Stress   test in order to assess&amp;lt;br /&amp;gt;     the interest rate risk&amp;lt;br /&amp;gt;     arising from non-trading&amp;lt;br /&amp;gt;     book activities&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| CSSF enquiry&lt;br /&gt;
| ESPREP-B0999-2008-06-STT.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0101&lt;br /&gt;
| V1.1&lt;br /&gt;
| Customer transfers&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0101_L2_201601_W000000003_B000000999_20160201_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0110&lt;br /&gt;
| V1.10&lt;br /&gt;
| Stock   taking of payment accounts in bank money&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0110_L0_202407_Z000000999_Z000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01100&lt;br /&gt;
| V1.100&lt;br /&gt;
| Payment services provided by   e-money institutions and payment institutions without the provision of   payment accounts&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01100_L0_202407_Z000000999_Z000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0111&lt;br /&gt;
| V1.11&lt;br /&gt;
| OTC cash   transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0111_L0_202407_Z000000999_Z000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01110&lt;br /&gt;
| V1.110&lt;br /&gt;
| Payment initiation services   (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01110_L0_202407_Z000000999_Z000000999_20240808_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01110-F&lt;br /&gt;
| V1.110-F&lt;br /&gt;
| Payment   initiation services (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01110-F_L0_202405_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0112&lt;br /&gt;
| V1.12&lt;br /&gt;
| Transactions via   telecommunication, digital or IT device&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0112_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0113&lt;br /&gt;
| V1.13&lt;br /&gt;
| Credits   to the accounts by simple book entry&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0113_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0114&lt;br /&gt;
| V1.14&lt;br /&gt;
| Debits from the account by   simple book entry&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0114_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0102&lt;br /&gt;
| V1.2&lt;br /&gt;
| Interbank   transfers&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0102_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0120&lt;br /&gt;
| V1.20&lt;br /&gt;
| Customer Credit transfers sent   (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0120_L0_202309_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0120-F&lt;br /&gt;
| V120-F&lt;br /&gt;
| Customer   Credit transfers sent (Fraud)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01200&lt;br /&gt;
| V1.200&lt;br /&gt;
| Stock of issued payment cards&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01200_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01201&lt;br /&gt;
| V1.201&lt;br /&gt;
| Stock of   distributed payment cards&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01201_L0_202407_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0121&lt;br /&gt;
| V1.21&lt;br /&gt;
| Customer credit transfers   received&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0121_L0_202201_B000000999_B000000999_20230421_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01210&lt;br /&gt;
| V1.210&lt;br /&gt;
| Stock of   terminals by terminal type&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01210_L0_202407_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01220&lt;br /&gt;
| V1.220&lt;br /&gt;
| Stock of accounts (except   e-money accounts)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01220_L0_202206_W000000099_W000000099_20240613_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01221&lt;br /&gt;
| V1.221&lt;br /&gt;
| Stock of   e-money accounts&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01221_L0_202407_B000000999_B000000999_20240806_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01222&lt;br /&gt;
| V1.222&lt;br /&gt;
| Stock of accessed accounts -   account information services (AIS)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01222_L0_202407_B000000999_B000000999_20240814_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V01230&lt;br /&gt;
| V1.230&lt;br /&gt;
| Number   of customers&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V01230_L0_202407_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0103&lt;br /&gt;
| V1.3&lt;br /&gt;
| Domiciliations&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0130_L0_202407_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0130&lt;br /&gt;
| V1.30&lt;br /&gt;
| Direct   debits - reporting as creditor's PSP (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0103_L0_202407_B000000099_B000000099_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V01300-F&lt;br /&gt;
| V1.300-F&lt;br /&gt;
| Losses due to fraud per   liability bearer&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V01300-F_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0130-F&lt;br /&gt;
| V1.30-F&lt;br /&gt;
| Direct   debits - reporting as creditor's PSP (fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0130-F_L0_202403_B000000999_B000000999_20240412_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0131&lt;br /&gt;
| V1.31&lt;br /&gt;
| Direct debits - reporting as   debtor's PSP&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0131_L0_202407_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0104&lt;br /&gt;
| V1.4&lt;br /&gt;
| Inventory   cards / terminals&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0104_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0140&lt;br /&gt;
| V1.40&lt;br /&gt;
| SEPA R-transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0140_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0141&lt;br /&gt;
| V1.41&lt;br /&gt;
| Interbank   payment transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0141_L0_202407_B000000999_B000000999_20240731_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0142&lt;br /&gt;
| V1.42&lt;br /&gt;
| Intermediated payment   transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0142_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0105&lt;br /&gt;
| V1.5&lt;br /&gt;
| Card   transactiosn (Issuing part)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0105_L0_202405_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0150&lt;br /&gt;
| V1.50&lt;br /&gt;
| Card transactions with cards   issued by resident PSPs (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0150_L0_202405_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0150-F&lt;br /&gt;
| V1.50-F&lt;br /&gt;
| Card   transactions with cards issued by resident PSPs (fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0150-F_L0_202405_B000000099_B000000099_20240820_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0151&lt;br /&gt;
| V1.51&lt;br /&gt;
| Electronic card transactions   with cards issued by resident PSPs, split by Merchant Category Codes (MCC)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0151_L0_202407_B000000999_B000000999_20240813_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0152&lt;br /&gt;
| V1.52&lt;br /&gt;
| Card   transactions acquired by resident PSPs (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0152_L0_202405_B000000999_B000000999_20240802_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0152F&lt;br /&gt;
| V1.52F&lt;br /&gt;
| Card transactions acquired by   resident PSPs (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0152-F_L0_202405_B000000999_B000000999_20240802_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0153&lt;br /&gt;
| V1.53&lt;br /&gt;
| Fundings   and withdrawals related to prepaid cards&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0153_L0_202407_B000000999_B000000999_20240812_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0106&lt;br /&gt;
| V1.6&lt;br /&gt;
| Card transactiosn (Acquiring   part)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0106_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0160&lt;br /&gt;
| V1.60&lt;br /&gt;
| Cheques   and money remittances (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0160_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0160-F&lt;br /&gt;
| V1.60-F&lt;br /&gt;
| Cheques and money remittances   (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0160-F_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0107&lt;br /&gt;
| V1.7&lt;br /&gt;
| Cheques   and money orders&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0107_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0170&lt;br /&gt;
| V1.70&lt;br /&gt;
| Over-the-counter (OTC) cash   transactions&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0170_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0108&lt;br /&gt;
| V1.8&lt;br /&gt;
| Electronic   money scheme&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0108_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0180&lt;br /&gt;
| V1.80&lt;br /&gt;
| Book entries&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0180_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0109&lt;br /&gt;
| V1.9&lt;br /&gt;
| Card   based e-money schemes&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0109_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0190&lt;br /&gt;
| V1.90&lt;br /&gt;
| Fundings and withdrawals in   e-money (except prepaid cards)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0190_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions/Electronic Money Institutions&lt;br /&gt;
| V0191&lt;br /&gt;
| V1.91&lt;br /&gt;
| E-money   transfers (payments)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment collection (CDP)&lt;br /&gt;
| V0191_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions/Electronic   Money Institutions&lt;br /&gt;
| V0191-F&lt;br /&gt;
| V1.91-F&lt;br /&gt;
| E-money transfers (Fraud)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Data payment   collection (CDP)&lt;br /&gt;
| V0191-F_L0_202405_B000000999_B000000999_20240809_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ESPREP&lt;br /&gt;
| DCO&lt;br /&gt;
| Fonds de   garantie&amp;lt;br /&amp;gt;     des dépôts Luxembourg&amp;lt;br /&amp;gt;     (FGDL)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| DCOR reporting&lt;br /&gt;
| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json&amp;lt;br /&amp;gt;     DCOR-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Z1.1&lt;br /&gt;
| Balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EDP report&lt;br /&gt;
| EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Z1.2&lt;br /&gt;
| Identification   of third-party&amp;lt;br /&amp;gt;     funds held and incorporated in the balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EDP report&lt;br /&gt;
| EDPREP-Z9999-2011-03-Z12-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Payment Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Z1.4&lt;br /&gt;
| Capital adequacy of&amp;lt;br /&amp;gt;     payment institutions&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EDP report&lt;br /&gt;
| EDPREP-Z9999-2011-03-Z14-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Payment   Institutions&lt;br /&gt;
| EDPREP&lt;br /&gt;
| Z2.1&lt;br /&gt;
| Profit   and loss accoount&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EDP report&lt;br /&gt;
| EDPREP-Z9999-2011-03-Z21-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Electronic Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W1.1&lt;br /&gt;
| Balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W11-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Electronic   Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W1.2&lt;br /&gt;
| Identification   of third-party&amp;lt;br /&amp;gt;     funds held and incorporated&amp;lt;br /&amp;gt;     in the balance sheet&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W12-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Electronic Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W1.3&lt;br /&gt;
| Statement of&amp;lt;br /&amp;gt;     authorised reinvestments&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W13-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Electronic   Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W1.4&lt;br /&gt;
| Capital   adequacy of&amp;lt;br /&amp;gt;     electronic money institutions&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W14-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Electronic Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W2.1&lt;br /&gt;
| Profit and loss account&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W21-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Electronic   Money Institutions&lt;br /&gt;
| EMEREP&lt;br /&gt;
| W4.5&lt;br /&gt;
| Analysis   of shareholdings&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| EME report&lt;br /&gt;
| EMEREP-W9999-2011-03-W45-L0-L-N--.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Financial Institutions - Foreign   Account Tax Compliance Act (FATCA)&lt;br /&gt;
| FATCA&lt;br /&gt;
| FATCA&lt;br /&gt;
| Foreign Account Tax Compliance   Act Reporting&lt;br /&gt;
| ACD&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| FATCA sending&lt;br /&gt;
| FATCA_20150520080022_F0_2016_B_1970010112345_006M8M.00000.LE.442_P.xml&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management   Companies&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | (-) LE&lt;br /&gt;
| (-) Letter of explanation (LE)&amp;lt;br /&amp;gt;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Fin. Rep. of GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     no naming convention&amp;lt;br /&amp;gt;     no naming convention&amp;lt;br /&amp;gt;     no naming convention&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management Companies&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AR&lt;br /&gt;
| Annual report of Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI) (FR)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Fin. Rep. of   GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     no naming convention&amp;lt;br /&amp;gt;     no naming convention&amp;lt;br /&amp;gt;     no naming convention&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| FRCREP&lt;br /&gt;
| B2.4&lt;br /&gt;
| Information   on participating interest&amp;lt;br /&amp;gt;     and subordinated loans&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| FINREP report&lt;br /&gt;
| PARTANDSUBLOANS-ENNNNNNNN-L-YYYY-MM-DD_UUID.zip   (eg:PARTANDSUBLOANS-B00000499-L-2023-12-31_eb6809e1-bbf1-6cbc-5be1-35da4a526817.zip)&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| FRCREP&lt;br /&gt;
| B2.5&lt;br /&gt;
| Information on staff costs and   taxes&amp;lt;br /&amp;gt;     and subordinated loans&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| FINREP report&lt;br /&gt;
| CFEREP-B00000999-2025-12-COREPY-L-N_133e79ec-d891-403c-983b-84af00c5b25b.zip&amp;lt;br /&amp;gt;     B25.xml&amp;lt;br /&amp;gt;     FRCREP-B9999-2007-12-B25-L0-L-N--.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| CFEREP&lt;br /&gt;
| LCRDA&lt;br /&gt;
| LCRDAX&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| FINREP report&lt;br /&gt;
| CFEREP-B00000999-2024-08-LCRDAX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Financial Companies&lt;br /&gt;
| S0216&lt;br /&gt;
| S2.16&lt;br /&gt;
| Quarterly statistical balance of   Financial Companies&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Issuing   companies reporting&lt;br /&gt;
| S0216_L1_201406_DSE0003524_DSE0003524_20140720_001.xml&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Financial   Companies&lt;br /&gt;
| S0217&lt;br /&gt;
| S2.17&lt;br /&gt;
| Transactions   of Financial Companies&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Issuing companies reporting&lt;br /&gt;
| S0217_L1_201406_DSE0003524_DSE0003524_20140720_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| KI&lt;br /&gt;
| Key Investor Information   Document&amp;lt;br /&amp;gt;     (-) O: OPC Law 2010 and Loi 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) V: non-reglem.&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| PRIIPS Document&lt;br /&gt;
| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf   (OPC Loi 2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi   2007)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-VNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | LF&lt;br /&gt;
| Long Form reports (UCI Law 2010)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Long forms CSSF 09/423&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LF-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Management Companies&lt;br /&gt;
| SGOREP&lt;br /&gt;
| G21&lt;br /&gt;
| (-) SG 1A: Financial   situation&amp;lt;br /&amp;gt;     (-) SG 1B: Profit and loss account&amp;lt;br /&amp;gt;     (-) SG 1C: Table relating to other activities&amp;lt;br /&amp;gt;     (-) SG 2: Other activities&amp;lt;br /&amp;gt;     (-) SG: Personnel Table relating to staff&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Management   company report&lt;br /&gt;
| SGOREP-S9999-2009-03-G21-L2-S-N--.xls&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | ML&lt;br /&gt;
| Management letters&amp;lt;br /&amp;gt;     (-) O: OPC Law 2010&amp;lt;br /&amp;gt;     (-) O: Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management letters CSSF 09/423&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi   2007)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (SICAR)&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | ML&lt;br /&gt;
| Management letters of Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI) (FR)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management   letters of GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| AI&lt;br /&gt;
| Articles   of Incorporation of UCITS&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| Management regulation/status&lt;br /&gt;
| DOCOFF-ENNNNNNNN-UUID.zip&amp;lt;br /&amp;gt;     containing DOCREP-ENNNNNNNN-YYYY-MM-DD-AI-LL.pdf &amp;lt;br /&amp;gt;     - The expected format of an UUID is:   XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX&amp;lt;br /&amp;gt;     - E in (O, K, V)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| MR&lt;br /&gt;
| Management Regulations of   UCITS&amp;lt;br /&amp;gt;     (-) O: OPC Law 2010&amp;lt;br /&amp;gt;     (-) O: Law 2007&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| Management   regulation/status&lt;br /&gt;
| DOCOFF-ENNNNNNNN-UUID.zip&amp;lt;br /&amp;gt;     containing DOCREP-ENNNNNNNN-YYYY-MM-DD-MR-LL.pdf &amp;lt;br /&amp;gt;     - The expected format of an UUID is:   XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX&amp;lt;br /&amp;gt;     - E in (O, K, V)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| MiFID   II / MiFIR&lt;br /&gt;
| TAFREP&lt;br /&gt;
| TAF&lt;br /&gt;
| Article   26 of Regulation&amp;lt;br /&amp;gt;     No 600/2014:&amp;lt;br /&amp;gt;     Obligation to report transactions&amp;lt;br /&amp;gt;     (Markets in financial instruments =&amp;gt; MiFIR)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Mifir reporting&lt;br /&gt;
| TAFREP-B00000001-2017-04-15-123456.xml&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Management Companies&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| (-) GR&amp;lt;br /&amp;gt;     (-) ID&amp;lt;br /&amp;gt;     (-) FC&amp;lt;br /&amp;gt;     (-) IA&amp;lt;br /&amp;gt;     (-) TP&amp;lt;br /&amp;gt;     (-) LP&amp;lt;br /&amp;gt;     (-) PG&amp;lt;br /&amp;gt;     (-) OG&amp;lt;br /&amp;gt;     (-) TM&amp;lt;br /&amp;gt;     (-) RD&amp;lt;br /&amp;gt;     (-) AS&amp;lt;br /&amp;gt;     (-) FP&amp;lt;br /&amp;gt;     (-) PN&lt;br /&gt;
| Investment fund managers (IFM):&amp;lt;br /&amp;gt;     (-) Risk management function(GR)&amp;lt;br /&amp;gt;     (-) OPCVM instruments information (ID)&amp;lt;br /&amp;gt;     (-) Compliance Function (FC)&amp;lt;br /&amp;gt;     (-) Internal audit function report (IA)&amp;lt;br /&amp;gt;     (-) Complaints handling (TP)&amp;lt;br /&amp;gt;     (-) Authorized third party complaints (LP)&amp;lt;br /&amp;gt;     (-) Risk Management Procedure (PG)&amp;lt;br /&amp;gt;     (-) Organization chart (OG)&amp;lt;br /&amp;gt;     (-) Mandates table (TM)&amp;lt;br /&amp;gt;     (-) Delegates of RFI (RD)&amp;lt;br /&amp;gt;     (-) Branch activity (AS)&amp;lt;br /&amp;gt;     (-) Own funds ratio (FP)&amp;lt;br /&amp;gt;     (-) Risk management procedure AIFM (PN)&amp;lt;br /&amp;gt;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Other closing   documents of GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf   (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15   Loi 2010)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf   (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Other   reporting CSSF BCL&lt;br /&gt;
| OTHREP&lt;br /&gt;
| OTH&lt;br /&gt;
| Other   reporting&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| OTHER reporting&amp;lt;br /&amp;gt;     (=&amp;gt; CSSF)&lt;br /&gt;
| OTHREP-B9999-HELLO_WORLD.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| BOP101&lt;br /&gt;
| BOP1.1&lt;br /&gt;
| Balance of payments reporting&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Payments   balance&lt;br /&gt;
| BOP101_20130616_B000000999_B000000999_20130617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| BOP102&lt;br /&gt;
| BOP1.2&lt;br /&gt;
| Cross-border   payments&amp;lt;br /&amp;gt;     executed for the account&amp;lt;br /&amp;gt;     of the resident counterparts&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Payments balance&lt;br /&gt;
| BOP102_20240731_B000000999_B000000999_20240801_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Professionals of the Financial   Sector (PFS)&lt;br /&gt;
| PSFREP&lt;br /&gt;
| (-) Basic reporting&amp;lt;br /&amp;gt;     (-) Ad hoc reporting&amp;lt;br /&amp;gt;     (-) Annual information&lt;br /&gt;
| Reporting population:&amp;lt;br /&amp;gt;     (-) Investment firms&amp;lt;br /&amp;gt;     (-) Specialised PFS&amp;lt;br /&amp;gt;     (-) Support PFS&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| PSF report&lt;br /&gt;
| PSFREP-P9999-2008-03-P11-L1-L-N--.xlsx&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| N01   (Comp); N02 (Comp); N03 (Comp);&amp;lt;br /&amp;gt;     N04 (Comp); N05 (Réviseur); N06( Réviseur);&amp;lt;br /&amp;gt;     N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12   (Réviseur);&amp;lt;br /&amp;gt;     N13&amp;lt;br /&amp;gt;     (Comp);&amp;lt;br /&amp;gt;     N14&amp;lt;br /&amp;gt;     'Comp)&lt;br /&gt;
| n/a&lt;br /&gt;
| Rapports   narratifs&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Rapport narratif (CAA) (Companie) -&amp;lt;br /&amp;gt;     Governance Re&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Rapport narratif (CAA) (Réviseur) -&amp;lt;br /&amp;gt;     Governance Rep&lt;br /&gt;
| N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| CSDREP&lt;br /&gt;
| CSDR&lt;br /&gt;
| Reporting CSDR:&amp;lt;br /&amp;gt;     Introduction of quarterly internalised settlement reporting   requirements&amp;lt;br /&amp;gt;     pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Reporting CSDR&lt;br /&gt;
| CSDREP-B00000001-B00000001-2018-Q4-20190101-1.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| BNNNN&lt;br /&gt;
| B4.4&lt;br /&gt;
| List of   head offices, agencies,&amp;lt;br /&amp;gt;     branches and representative offices&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Reporting EDIFACT&lt;br /&gt;
| B0001809.T01&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Institutions for Occupational   Retirement Provision&lt;br /&gt;
| FNDREP&lt;br /&gt;
| IORP&lt;br /&gt;
| Annual and quarterly reporting   according to Circular CSSF 19/726 of 26 July 2019&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| Reporting IORP&lt;br /&gt;
| FNDREP-ENNNNNNNN-NNNNNNNN-YYYY-MM-DD-SUBTYPE-L-D_UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Money   Market Funds (MMF)&lt;br /&gt;
| MMFREP&lt;br /&gt;
| MMF&lt;br /&gt;
| •   According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF   must report information to the competent authority (CSSF) of the MMF, at   least on a quarterly basis or - for MMF with assets under management of less   than Eur 100 million - on at least an annual basis.&amp;lt;br /&amp;gt;     • The first quarterly report should be sent to the competent authority of   the MMF no later than 30 days after the end of Q1 2020.&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| Reporting Money Market Fund&lt;br /&gt;
| MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip&amp;lt;br /&amp;gt;     MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| S0112-L&lt;br /&gt;
| S1.12-L&lt;br /&gt;
| Indirect withdrawal and   remittance of banknotes denominated in EUR through an intermediary&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Reporting   S1.12-L&lt;br /&gt;
| S0112-L_L0_201905_B000000999_B000000999_20130605_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Financial   Companies&lt;br /&gt;
| TPTIBS&lt;br /&gt;
| TPTIBS&lt;br /&gt;
| Monthly   security by security reporting of Financial Companies&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Reporting securities by securities of issuing companies&lt;br /&gt;
| TPTIBS_L1_201406_DSE0003524_DSE0003524_20140720_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| U11&lt;br /&gt;
| U1.1&lt;br /&gt;
| Monthly financial information   UCITS and UCI&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Reporting U&lt;br /&gt;
| U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| TPTBBL&lt;br /&gt;
| TPTBBL&lt;br /&gt;
| Security   by security report–&amp;lt;br /&amp;gt;     Balance sheet data–&amp;lt;br /&amp;gt;     Luxembourg&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Security by security Banks&lt;br /&gt;
| TPTBBL_L5_201804_B000000999_B000000999_20180617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| TPTBBN&lt;br /&gt;
| TPTBBN&lt;br /&gt;
| Security by security   report–&amp;lt;br /&amp;gt;     Balance sheet data–&amp;lt;br /&amp;gt;     Luxembourg&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Security by   security Banks&lt;br /&gt;
| TPTBBN_L5_201804_B000000999_B000000999_20180617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| TPTBHN&lt;br /&gt;
| TPTBHN&lt;br /&gt;
| Security   by security report–&amp;lt;br /&amp;gt;     Off-balance sheet data–&amp;lt;br /&amp;gt;     Non-resident&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Security by security Banks&lt;br /&gt;
| TPTBHN_L2_201804_B000000999_B000000999_20180617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| TPTBHR&lt;br /&gt;
| TPTBHR&lt;br /&gt;
| Security by security   report–&amp;lt;br /&amp;gt;     Off-balance sheet data–&amp;lt;br /&amp;gt;     Resident customers&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Security by   security Banks&lt;br /&gt;
| TPTBHR_L2_201804_B000000999_B000000999_20180617_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| SFDR&lt;br /&gt;
| Periodical   disclosures&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) F: Pension Fund&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| SFDR Reporting&lt;br /&gt;
| SFDR-ENNNNNNNN-TTTTT-YYYY-MM-DD-UUID.zip&amp;lt;br /&amp;gt;     SFDR-O00000406-PERIO-2023-03-31-41c13c08-ef59-4183-870f-80d7a00c54e8&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| SFDR&lt;br /&gt;
| Precontractual disclosures&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&amp;lt;br /&amp;gt;     (-) F: Pension Fund&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| SFDR Reporting&lt;br /&gt;
| SFDR-ENNNNNNNN-PRECO-UUID.zip&amp;lt;br /&amp;gt;     SFDR-O00000406-PRECO-41c13c08-ef59-4183-870f-80d7a00c54e8.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| SIC&lt;br /&gt;
| K3.1&lt;br /&gt;
| Financial   information to be submitted by investment companies in risk capital (SICARs)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Sicar reporting&lt;br /&gt;
| SICREP-B999999-K999990000-2008-06-K31-L0-L-N.xls&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| DOCREP&lt;br /&gt;
| (-) AR&amp;lt;br /&amp;gt;     (-) SR&amp;lt;br /&amp;gt;     (-) LE&amp;lt;br /&amp;gt;     (-) RO&amp;lt;br /&amp;gt;     (-) PM&lt;br /&gt;
| UCI Law 2010:&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Semi-annual report (SR)&amp;lt;br /&amp;gt;     (-) Letter of explanation (LE)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&amp;lt;br /&amp;gt;     (-) Movements in the securities portfolios (MP)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| SIF or SICAR :   08/371 FIS report&amp;lt;br /&amp;gt;     UCI : 08/371 report&lt;br /&gt;
| SIF:&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&amp;lt;br /&amp;gt;     SICAR:&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&amp;lt;br /&amp;gt;     UCI:&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-SR-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| S01;   S02; S03; S04; S05;&amp;lt;br /&amp;gt;     S06 (Réviseur); S07; S08;&amp;lt;br /&amp;gt;     S09; S10; S11; S12; S13;&amp;lt;br /&amp;gt;     S14; S15; S16; S17; S18;&amp;lt;br /&amp;gt;     S19; S20; S23&lt;br /&gt;
| n/a&lt;br /&gt;
| XBRL   reports Solvency II&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Solvency II Reporting&lt;br /&gt;
| S01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Securitisation Vehicles&lt;br /&gt;
| S0214&lt;br /&gt;
| S2.14&lt;br /&gt;
| Quarterly statistical balance&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Titrisation   vehicles&lt;br /&gt;
| S0214_L1_201412_T000000999_T000123001_20150120_001.xml&amp;lt;br /&amp;gt;&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Securitisation   Vehicles&lt;br /&gt;
| S0215&lt;br /&gt;
| S2.15&lt;br /&gt;
| Transactions   and write-offs/write-downs on securitised loans&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| Titrisation vehicles&lt;br /&gt;
| S0215_L1_201412_T000000999_T000123001_20150120_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Securitisation Vehicles&lt;br /&gt;
| TPTTBS&lt;br /&gt;
| TPTTBS&lt;br /&gt;
| Security by security reporting&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Titrisation   vehicles&lt;br /&gt;
| TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Alternative   Investment Fund Managers (AIFM)&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     A: Alternative Investment fund manager (AIFM)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     B: Credit institution&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR   Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     (-) O: UCI Law 2010&amp;lt;br /&amp;gt;     (-) O: UCI Law 2007&amp;lt;br /&amp;gt;     (-) K: SICAR&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Management Companies&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting Entity&amp;lt;br /&amp;gt;     S: Management company&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR   Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| UCIAR&lt;br /&gt;
| n/a&lt;br /&gt;
| Reporting   Entity&amp;lt;br /&amp;gt;     (-) P: PFS&amp;lt;br /&amp;gt;     (-) I: Support PFS&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| UCIAR Reporting&lt;br /&gt;
| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Other reporting CSSF BCL&lt;br /&gt;
| OTXREP&lt;br /&gt;
| OTX&lt;br /&gt;
| Various correspondence&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Various   correspondence (OTH)&amp;lt;br /&amp;gt;     (=&amp;gt; BCL -OTHER reporting)&lt;br /&gt;
| OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls&lt;br /&gt;
|-&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment   Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| (-) GR&amp;lt;br /&amp;gt;     (-) ID&amp;lt;br /&amp;gt;     (-) FC&amp;lt;br /&amp;gt;     (-) IA&amp;lt;br /&amp;gt;     (-) TP&amp;lt;br /&amp;gt;     (-) LP&amp;lt;br /&amp;gt;     (-) PG&amp;lt;br /&amp;gt;     (-) OG&amp;lt;br /&amp;gt;     (-) TM&amp;lt;br /&amp;gt;     (-) RD&amp;lt;br /&amp;gt;     (-) AS&amp;lt;br /&amp;gt;     (-) FP&amp;lt;br /&amp;gt;     (-) PN&lt;br /&gt;
| Investment fund managers (IFM):&amp;lt;br /&amp;gt;     (-) Risk management function(GR)&amp;lt;br /&amp;gt;     (-) OPCVM instruments information (ID)&amp;lt;br /&amp;gt;     (-) Compliance Function (FC)&amp;lt;br /&amp;gt;     (-) Internal audit function report (IA)&amp;lt;br /&amp;gt;     (-) Complaints handling (TP)&amp;lt;br /&amp;gt;     (-) Authorized third party complaints (LP)&amp;lt;br /&amp;gt;     (-) Risk Management Procedure (PG)&amp;lt;br /&amp;gt;     (-) Organization chart (OG)&amp;lt;br /&amp;gt;     (-) Mandates table (TM)&amp;lt;br /&amp;gt;     (-) Delegates of RFI (RD)&amp;lt;br /&amp;gt;     (-) Branch activity (AS)&amp;lt;br /&amp;gt;     (-) Own funds ratio (FP)&amp;lt;br /&amp;gt;     (-) Risk management procedure AIFM (PN)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Other closing documents of GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi   2010)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15   Loi 2010)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)&amp;lt;br /&amp;gt;     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)&amp;lt;br /&amp;gt;     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (SIAG/FIAAG)&amp;lt;br /&amp;gt;     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)&lt;br /&gt;
|- style=&amp;quot;background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Investment Funds&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | AR&amp;lt;br /&amp;gt;     RO&lt;br /&gt;
| Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI)(FR)&amp;lt;br /&amp;gt;     (-) Annual Report (AR)&amp;lt;br /&amp;gt;     (-) Other periodic report (RO)&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | CSSF&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | KS&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | no&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | Fin. Rep. of   GFI&lt;br /&gt;
| style=&amp;quot;vertical-align:bottom;&amp;quot; | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf&amp;lt;br /&amp;gt;     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| CFEREP&lt;br /&gt;
| ALM&lt;br /&gt;
| ALMXXX&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Professionals of the Financial   Sector (PFS)&lt;br /&gt;
| DOCREP&lt;br /&gt;
| LF&lt;br /&gt;
| Long Form Report&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| &lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Management   Companies&lt;br /&gt;
| DOCREP&lt;br /&gt;
| ML&lt;br /&gt;
| Management   letters of Investment fund managers (IFM) (EN)&amp;lt;br /&amp;gt;     Gestionnaires des fonds d'investissement (GFI) (FR)&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| &lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Professionals of the Financial   Sector (PFS)&lt;br /&gt;
| DOCREP&lt;br /&gt;
| ML&lt;br /&gt;
| Management Letter&lt;br /&gt;
| CSSF&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| &lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| S0106&lt;br /&gt;
| S1.6&lt;br /&gt;
| Monthly   statistical balance sheet for non-money market funds (non-MMF)&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0106_L2_202402_B000000999_NAF00000000000000_20240625_001.xml&amp;lt;br /&amp;gt;     S0106_L2_202402_P000000999_O999990009_20240605_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| S0213&lt;br /&gt;
| S2.13&lt;br /&gt;
| Quarterly statistical balance   sheet for non-MMF investment funds&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0213_L2_202103_P000000999_O009990009_20240731_001.xml&amp;lt;br /&amp;gt;     S0213_L2_202103_S000000999_O099990009_20240606_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Investment   Funds&lt;br /&gt;
| S0220&lt;br /&gt;
| S2.20&lt;br /&gt;
| Quarterly   financial information&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0220_L0_202512_B000000999_NAF66999999900000_20260127_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Investment Funds&lt;br /&gt;
| S0404&lt;br /&gt;
| S4.4&lt;br /&gt;
| Marketing countries&lt;br /&gt;
| BCL&lt;br /&gt;
| KS&lt;br /&gt;
| yes&lt;br /&gt;
| -&lt;br /&gt;
| S0404_L0_202512_B000000999_NAF66999999900000_20260209_001.xml&amp;lt;br /&amp;gt;     S0404_L0_202512_B000000999_O999990009_20260209_001.xml&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| CED&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Etat de   situation relatif aux contrats en déshérence&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| CPR&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Compte rendu&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| ESP&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Enquête   spécifique&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| ETR&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Etat trimestriel&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| FIR&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Fiche de   renseignement&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| PDA&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapport PDAL (Procédure de   Dissolution Administrative sans Liquidation)&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RAC&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Rapport   actuariel&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RDC&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapport distinct complémentaire   du réviseur&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RDI&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Rapport   distinct du réviseur&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RGO&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapport de gouvernance&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RLB&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Rapport   LBCFT&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RRE&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapports sur le traitement des   réclamations&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Insurance   Corporations&lt;br /&gt;
| RSE&lt;br /&gt;
| Source   file reception from CAA&lt;br /&gt;
| Rapport   distinct Solvabilité 2 de l'entreprise&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| RSO&lt;br /&gt;
| Source file reception from CAA&lt;br /&gt;
| Rapport distinct Solvabilité 2   du réviseur&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| -&lt;br /&gt;
| &lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Credit   Institutions&lt;br /&gt;
| ICS&lt;br /&gt;
| ICS&lt;br /&gt;
| Yearly   Survey on Covered Investment claims (SIIL)&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| ICS Reporting&lt;br /&gt;
| ICS-ENNNNNNNN-YYYY-MM-DD_UUID.json &amp;lt;br /&amp;gt;     (eg:ICS-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Insurance Corporations&lt;br /&gt;
| ROI&amp;lt;br /&amp;gt;     DIN&lt;br /&gt;
| n/a&lt;br /&gt;
| DORA Register of Information&amp;lt;br /&amp;gt;     DORA Incident Reporting&lt;br /&gt;
| CAA&lt;br /&gt;
| KS&lt;br /&gt;
| no&lt;br /&gt;
| Rapport   narratif (CAA) (Companie) -&amp;lt;br /&amp;gt;     Governance Re&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     Rapport narratif (CAA) (Réviseur) -&amp;lt;br /&amp;gt;     Governance Rep&lt;br /&gt;
| ROIV-LU-01-20250303-CAA-LEIDéclarant-LEIDéposant.zip&amp;lt;br /&amp;gt;     DINV-LU-01-20250303-CAA-LEIDéclarant-LEIDéposant.zip&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom;&amp;quot;&lt;br /&gt;
| Professionals   of the Financial Sector (PFS)&lt;br /&gt;
| DPAAIF&lt;br /&gt;
| n/a&lt;br /&gt;
| self assessment   &amp;lt;br /&amp;gt;     questionnaire PDAOFI&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| PDAOFI Reporting&lt;br /&gt;
| DPAAIF-EIIIIIIII-YYYY-UUID.zip &amp;lt;br /&amp;gt;     (e.g.: DPAAIF-P99999999-2024-41c13c08-ef59-4183-a456-870f80d7a00c54e8.zip)&lt;br /&gt;
|- style=&amp;quot;vertical-align:bottom; background-color:#CAEDFB;&amp;quot;&lt;br /&gt;
| Credit Institutions&lt;br /&gt;
| CFEREP&lt;br /&gt;
| Monthly modules:&amp;lt;br /&amp;gt;     - ALMXXX&amp;lt;br /&amp;gt;     - LCRDAX&amp;lt;br /&amp;gt;     Quarterly modules:&amp;lt;br /&amp;gt;     - AEXXXX&amp;lt;br /&amp;gt;     - COREPX&amp;lt;br /&amp;gt;     - FINREP&amp;lt;br /&amp;gt;     - FRTBXX&amp;lt;br /&amp;gt;     - IRRBBX&amp;lt;br /&amp;gt;     - LAREXX&amp;lt;br /&amp;gt;     - LEVERX&amp;lt;br /&amp;gt;     - NSFRXX&lt;br /&gt;
| (-) ALM corep_alm_con.xsd&amp;lt;br /&amp;gt;     corep_alm_ind.xsd corep_alm.xsd&amp;lt;br /&amp;gt;     (-) LCRDA corep_lcr_da_con.xsd&amp;lt;br /&amp;gt;     corep_lcr_da_ind.xsd corep_lcr_da.xsd&amp;lt;br /&amp;gt;     (-) IRRBB irrbb.xsd&lt;br /&gt;
| CSSF&lt;br /&gt;
| S3&lt;br /&gt;
| no&lt;br /&gt;
| COREP report&lt;br /&gt;
| CFEREP-B00000999-2024-08-ALMXXX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.xbrl&amp;lt;br /&amp;gt;     inside &amp;lt;br /&amp;gt;       CFEREP-B00000999-2024-08-ALMXXX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.zip&amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     &amp;lt;br /&amp;gt;     CFEREP-B00000999-2024-08-LCRDAX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.xbrl&amp;lt;br /&amp;gt;     inside&amp;lt;br /&amp;gt;     CFEREP-B00000999-2024-08-LCRDAX-NN_a6fca981-2f2c-2a98-ddbab241c2366a1a.zip&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Useful link :&lt;br /&gt;
&amp;lt;span class=&amp;quot;plainlinks&amp;quot;&amp;gt;[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf &amp;lt;span style=&amp;quot;display: inline-block;&lt;br /&gt;
 background-color: #009ACE; &lt;br /&gt;
 color: white; text-align: center; font-family: sans-serif; font-size:0.8vw;&lt;br /&gt;
 width: auto;  height: auto;  &lt;br /&gt;
 border: none;  border-style: outset;  border-radius: 10px;  &lt;br /&gt;
 padding: 0.5%;  margin: 1%;&amp;quot;&amp;gt;CSSF Naming convention&amp;lt;/span&amp;gt;]&amp;lt;/span&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Sending_Service_java-less_version&amp;diff=8028</id>
		<title>Sending Service java-less version</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Sending_Service_java-less_version&amp;diff=8028"/>
		<updated>2026-04-09T09:46:27Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* Step 2: Download the launcher. */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;''&amp;lt;small&amp;gt;Page's last update : 30 May 2024&amp;lt;/small&amp;gt;''&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
''You can click on the picture.''&lt;br /&gt;
&amp;lt;imagemap&amp;gt;&lt;br /&gt;
File:SDjl_general.png|center|900px|alt=clickable image : form description| titre&lt;br /&gt;
rect 23 39 332 149	[[Sending_Service_java-less_version#Prerequisites | Prerequisites ]]&lt;br /&gt;
rect 425 91 678 182	[[Sending_Service_java-less_version#Purpose |Purpose]]&lt;br /&gt;
rect 703 3 911 96	[[Sending_Service_java-less_version#Manual_installation_using_command_prompt | Installation ]]&lt;br /&gt;
rect 782 110 1057 208 	[[Sending_Service_java-less_version#Update_the_sending_service | Upgrade or change the configuration ]]&lt;br /&gt;
rect 47 264 413 350	[[Sending_Service_java-less_version#Administration_Interface | Using the administration interface ]]&lt;br /&gt;
rect 491 266 694 357	[[Sending_Service_java-less_version#Process_overview | Process ]]&lt;br /&gt;
rect 767 266 1056 349	[[Sending_Service_java-less_version#Sending_Folders | Folders ]]&lt;br /&gt;
rect 46 459 212 582	[[Sending_Service_java-less_version#Administration_Interface | through the administration interface]]&lt;br /&gt;
rect 246 566 470 669	[[Sending_Service_java-less_version#Logs| Is my sending service running ?]]&lt;br /&gt;
rect 387 457 514 531	[[Sending_Service_java-less_version#Stop_the_application | Stop ]]&lt;br /&gt;
rect 534 496 722 592	[[Sending_Service_java-less_version#Start_the_application | Start ]]&lt;br /&gt;
rect 803 455 969 546	[[Sending_Service_java-less_version#Submit_a_report | How can I submit a report ?]]&lt;br /&gt;
rect 987 508 1181 590	[[Sending_Service_java-less_version#Check_for_acknowledgment_and_feedbacks | Check my sends ]]&lt;br /&gt;
rect 730 600 950 700	[[Sending_Service_java-less_version#Solving known problems | Solutions ]]&lt;br /&gt;
desc none&lt;br /&gt;
&amp;lt;/imagemap&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Purpose = &lt;br /&gt;
&lt;br /&gt;
The '''Sending Service''' is our solution for the  '''automatic transmission''' of reports and documents to authorities. &lt;br /&gt;
&lt;br /&gt;
It is an application consisting of a set of '''processes''' (called listeners) that periodically exchange files with authorities through a set of designated '''folders'''. Everything is configured via an '''administration interface'''.&lt;br /&gt;
&lt;br /&gt;
This solution is useful if you have a '''large number of reports''' to submit or if the manual sending does not suit your needs. &lt;br /&gt;
&lt;br /&gt;
Please be aware that, in this case you will have to provide the files yourself according to the authorities' file specifications. &lt;br /&gt;
&lt;br /&gt;
This tool is usually &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''installed on a server'''&amp;lt;/span&amp;gt; on your side.&lt;br /&gt;
&lt;br /&gt;
With a suitable '''network mapping''', users can simply '''drop the file to be sent into the appropriate directory'''. It is then automatically '''encrypted and sent'''.&lt;br /&gt;
&lt;br /&gt;
= Prerequisites = &lt;br /&gt;
&lt;br /&gt;
*Internet access&lt;br /&gt;
*If you use a proxy, authorise outgoing calls to [https://www.e-file.lu www.e-file.lu]. Port 443 (HTTPS) must be open.&lt;br /&gt;
*&amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Windows Administrator rights''' &amp;lt;/span&amp;gt; to install the Sending Service &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;on the computer&amp;lt;/span&amp;gt; ''(Windows Start button &amp;gt; Control Panel &amp;gt; User Accounts &amp;gt; Manage User Accounts)''. &lt;br /&gt;
*'''OS''': Windows - ''Linux will be developed''&lt;br /&gt;
*Processor: Pentium 2 GHz or equivalent&lt;br /&gt;
*8 GB of RAM&lt;br /&gt;
*300 MB of free space on hard disk drive. Think of providing regular purges.&lt;br /&gt;
*500 MB of free space on hard disk drive for logs. Regular purges are necessary as well.&lt;br /&gt;
*A &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''Sending Service user''' &amp;lt;/span&amp;gt;, ''for example: aacSD'', and its password, ''for example: formation'', have to be available [[E-file_Administration#e-file_administrator_functions_.28e-file_v1.29|'''=&amp;gt; e-file administration''']].&lt;br /&gt;
*The e-file account of the Sending Service user has to be linked to groups/modules, ''for example FATCA reporting + profile &amp;quot;Sending Service&amp;quot;.'' &lt;br /&gt;
*A valid &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''keystore''' &amp;lt;/span&amp;gt;(keystore.ks) and its &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''password''' &amp;lt;/span&amp;gt;must be available as soon your file must be encrypted. (You do not need a keystore anymore if all your reports are going through S3 API).&lt;br /&gt;
*The Sending Service user has to be properly configured in the e-file user administration tool in order to be able to receive &amp;lt;span style=&amp;quot;color: #C00000&amp;quot;&amp;gt;'''alerts''' &amp;lt;/span&amp;gt; (receipt of acknowledgement and feedback files).&lt;br /&gt;
&lt;br /&gt;
Note that you can find the prerequisites for the manual transmission there : [[Transmission_Module#System_requirements]]&lt;br /&gt;
&lt;br /&gt;
= Sending service version 1 vs version 2 =&lt;br /&gt;
{| class=&amp;quot;wikitable&amp;quot;&lt;br /&gt;
|+Differences between v1 and v2&lt;br /&gt;
!&lt;br /&gt;
!&amp;lt;span style=&amp;quot;color: #21C8DB&amp;quot;&amp;gt;v1&amp;lt;/span&amp;gt;&lt;br /&gt;
!&amp;lt;span style=&amp;quot;color: #21C8DB&amp;quot;&amp;gt;v2&amp;lt;/span&amp;gt;&lt;br /&gt;
|-&lt;br /&gt;
|needs Java&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|support S3 protocol&lt;br /&gt;
|x&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|allow pre-encrypted files send&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|U11 enrichment&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|export to XLS&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|XLS to XML (TPTIBS)&lt;br /&gt;
|x&lt;br /&gt;
|&lt;br /&gt;
|-&lt;br /&gt;
|O4.x semi-automatic (txt to PDF)&lt;br /&gt;
|x&lt;br /&gt;
|not yet&lt;br /&gt;
|-&lt;br /&gt;
|allow O4.x PDF direct send &lt;br /&gt;
|x&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|user interface for configuration&lt;br /&gt;
|&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|deep level  (deposit in sub-directories)&lt;br /&gt;
|x&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|automatic upgrade&lt;br /&gt;
|&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|self-managable heartbeat monitoring &lt;br /&gt;
|&lt;br /&gt;
|x&lt;br /&gt;
|-&lt;br /&gt;
|Linux-compatible&lt;br /&gt;
|x&lt;br /&gt;
|not yet&lt;br /&gt;
|-&lt;br /&gt;
|unit of time used in set up&lt;br /&gt;
|milliseconds&lt;br /&gt;
|minutes&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
= Process overview =&lt;br /&gt;
The sending service can be run in the &amp;lt;u&amp;gt;console mode&amp;lt;/u&amp;gt; through '''launcher.exe'''. It then runs in a line-command window which must stay open.&lt;br /&gt;
&lt;br /&gt;
On the first launch see [[#Manual_installation_using_command_prompt|installation]] paragraph to locate it,  otherwise [[#Start_the_application|start]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The sending service can also be installed as a &amp;lt;u&amp;gt;Windows' service&amp;lt;/u&amp;gt; through '''''run-as-service.bat'''''. Once done, it is visible into the Windows' services list. Then it is launched on the workstation boot.&lt;br /&gt;
&lt;br /&gt;
See chapter [[#Start_the_application|Start the application]]. &lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;''&amp;lt;small&amp;gt;Click to see more technical details&amp;lt;/small&amp;gt;''&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
''launcher.exe'' is the launcher application. It launches and updates the main application described below. It contains proxy and environment configuration files. &lt;br /&gt;
&lt;br /&gt;
''&amp;lt;nowiki&amp;gt;get&amp;lt;/nowiki&amp;gt;-service-status.bat''  displays the status of the sending service when it is installed as a Windows service&lt;br /&gt;
&lt;br /&gt;
''remove-service.bat''  uninstalls the Windows service&lt;br /&gt;
&lt;br /&gt;
''run-as-service.bat'' installs then runs the sending service as a Windows service&lt;br /&gt;
&lt;br /&gt;
''sending-service.exe'' is located in the .\system\bin folder. This is the main application, used to send documents and containing all the business rules and configuration files linked to the operation of the application, such as dictionary-xsd and dictionary-workflow.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;folder-hierarchy&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== Folder hierarchy ==&lt;br /&gt;
&lt;br /&gt;
Once installation is complete, three sub-folders will be present:&lt;br /&gt;
&lt;br /&gt;
'''system''': this is the folder containing the technical elements of the application, and contains also three sub-folders:&lt;br /&gt;
&lt;br /&gt;
::'''bin''': contains the main application executable&lt;br /&gt;
&lt;br /&gt;
::'''config''': contains all client configuration files&lt;br /&gt;
&lt;br /&gt;
::'''log''': contains all logs generated during application execution&lt;br /&gt;
&lt;br /&gt;
'''sendingservice''': this is the folder containing all the sub-folders in which we will place our files for sending.&amp;lt;br /&amp;gt;&lt;br /&gt;
For example, in the default configuration, if you want to send a KID file, you'll need to save the file in the following folder: ''sendingservice\fundregistration\luxembourg\opc''&lt;br /&gt;
&lt;br /&gt;
'''tmp''': This is the folder containing all temporary files related to the application's operation.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;logsy&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== Logs ==&lt;br /&gt;
Each process creates its own log.&amp;lt;/br&amp;gt;&lt;br /&gt;
sending-service.exe creates '''service-deposant-''timestamp''.log''' into .\system\log : it mainly contains information on the processing of your reports &amp;lt;/br&amp;gt;&lt;br /&gt;
launcher.exe creates '''launcher-''timestamp''.log into .\log''' : it contains in particular information about the installation process&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_logs.png|400px|where are the log files ?]]&lt;br /&gt;
&lt;br /&gt;
   In case you think something goes wrong, you can open these files into a text editor and check if you see error messages. Also send them to us if you need us to check for you.&lt;br /&gt;
&lt;br /&gt;
For a continuous monitoring, see also [[#Details_on_heartbeat_system]]&lt;br /&gt;
&lt;br /&gt;
Running as a Windows' service, you can check the sending service's status launching '''''&amp;lt;nowiki&amp;gt;get&amp;lt;/nowiki&amp;gt;-service-status.bat'''''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;start-the-application&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Start the application  ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the console mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
Once the application is installed:&lt;br /&gt;
&lt;br /&gt;
Double-click [[File:SDjl_2.png|169x25px]] (''if you get this message:[[File:SDjl_3.png|264x89px|A windows's error message]], [[#protect_error|solve it]]'')&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the windows service mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
Once the sending service is installed as a Windows' service, use the windows' services app to start it :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_StartStopService.png|StartStopService|800px]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;stop-the-process&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Stop the application ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the console mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
hit the keys '''Ctrl+C'''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; &amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-toggle&amp;quot; style=&amp;quot;float:left; margin-left:0; margin-right:1em;&amp;quot;&amp;gt;In the windows service mode... click&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;/br&amp;gt;&amp;lt;/br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
If the sending service is running as a Windows' service, use the windows' services app to stop it :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_StartStopService.png|StartStopService|800px]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;administration-interface&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Administration Interface =&lt;br /&gt;
&lt;br /&gt;
''New : The former .properties file is no longer a file onto your disk but the data are stored in our database and you can access them through the administration interface.''&lt;br /&gt;
&lt;br /&gt;
In the administration interface, you can retrieve all the parameters you can set up. Note that some of them have default values and some are set up when the installation is done. You can make all the changes needed.&lt;br /&gt;
&lt;br /&gt;
Sign in with the sending service account (or as an administrator) and click [[File:SDjl_8.png|194x55px|the administration module access button]]&lt;br /&gt;
&lt;br /&gt;
then [[File:SDjl_9.png|158x37px]], you get :&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_10.png|800px|the sending services control panel]]&lt;br /&gt;
&lt;br /&gt;
Click the name of the sending service to change, click [[File:SDjl_11.png|47x39px]] to go back to the list.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_12.png|800px|the details' control panel]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
To change a value, click [[File:SDjl_13.png|60x39px|the edit button]], make your changes then save or discard.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_14.png|349x46px|group of three buttons]]&lt;br /&gt;
&lt;br /&gt;
The ‘edit all workflows’ button, allow you to make massive changes in one shot.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Once the changes saves, you will get: [[File:SDjl_15.png|309x59px|a positive answer]]&lt;br /&gt;
&lt;br /&gt;
The buttons [[File:SDjl_16.png|193x39px]], respectively exporting/importing the properties to/from .json format : to backup, to move from UAT to production or to import manual changes onto properties.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Note&lt;br /&gt;
&lt;br /&gt;
* the automatic update set up:&amp;lt;br /&amp;gt;&lt;br /&gt;
[[File:SDjl_17.png|246x46px]]&amp;lt;br /&amp;gt;&lt;br /&gt;
This is related to the sending service’s version delivered by our IT team. Click the icon to change the automatic update’s status.&lt;br /&gt;
* the categories of parameters: [[File:SDjl_18.png|377x84px|the parameters categories menu]]&lt;br /&gt;
* the [[File:SDjl_19.png|137x50px|the expand button]] button&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;details-on-workflows-part&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== Details on workflows part ==&lt;br /&gt;
&lt;br /&gt;
Regarding the workflows, each one takes care of specific reports. You must enable those you want the sending service to send.&lt;br /&gt;
&lt;br /&gt;
''For example, to send'' U11 reports'', you must enable the'' reporting_u ''workflow, the active box must be ticked, and a folder must be entered, you can keep the default one or change it. The'' intervalTimeInMinute ''is the frequency with which the directory will be scanned.''&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_21.png|601x203px|example reporting U details]]&lt;br /&gt;
&lt;br /&gt;
You can find the reports and their matching sending service workflow in our [[ProductCoverage|product coverage page]].&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;details-on-heartbeat-system&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Details on heartbeat system ==&lt;br /&gt;
&lt;br /&gt;
The heartbeat is a monitoring system to check whether the sending service is still up or not. It pings the sending service at the chosen frequency and send an alert e-mail if the sending service doesn’t answer.&lt;br /&gt;
&lt;br /&gt;
In the ‘properties’ category, you can set it up or down by ticking the box or not, and choose the frequency or the monitoring.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_22.png|601x338px|Heartbeat activation]]&lt;br /&gt;
&lt;br /&gt;
In the ‘Heartbeat’ section, you can find statistics on heartbeat running and you can choose who will receive an alert e-mail when needed.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_23.png|800px|Heartbeat monitoring]]&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;section&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Manual installation using command prompt =&lt;br /&gt;
&amp;lt;span id=&amp;quot;step-1-Stop_former&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
== &amp;lt;u&amp;gt;Step 1&amp;lt;/u&amp;gt;: Stop the former instance  ==&lt;br /&gt;
&lt;br /&gt;
Be sure that no former instance of the sending service is running on the same environment. If so, [[Sending_Service_java-less_version#Stop_the_application | stop ]] it.&lt;br /&gt;
&lt;br /&gt;
''If you install to replace the version with java, plan to use a new directory.''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;step-2-download-the-launcher.&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== &amp;lt;u&amp;gt;Step 2&amp;lt;/u&amp;gt;: Download the launcher.  ==&lt;br /&gt;
&lt;br /&gt;
The official version is always on the production site. You will be asked for homologation or production environment during the installation process. &amp;lt;/br&amp;gt;To monitor and manage the properties, use the administration module on the relative website.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Connect to www.e-file.lu as the sending service (or as an administrator).&lt;br /&gt;
&lt;br /&gt;
In the administration module, Sending service management:&lt;br /&gt;
&lt;br /&gt;
[[File:V2_access.png|332x231px]]&lt;br /&gt;
&lt;br /&gt;
Click:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_25.png|604x172px]]&lt;br /&gt;
&lt;br /&gt;
The launcher will be downloaded into your default folder:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_26.png|262x101px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;blockquote&amp;gt;An alternative is to use this direct link, after logging into e-file :https://www.e-file.lu/fsq-graph/file/download/launcher-version/download?distribution=WINDOWS&amp;lt;/blockquote&amp;gt;&amp;lt;span id=&amp;quot;step-3-install-the-new-sending-service-with-the-launcher&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== &amp;lt;u&amp;gt;Step 3&amp;lt;/u&amp;gt;: Install the new Sending Service with the launcher ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;copy-launcher.exe&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== copy ''launcher.exe'' ===&lt;br /&gt;
into the folder where you want to install the sending service&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;open-launcher.exe&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== Open launcher.exe ===&lt;br /&gt;
Double-click it [[File:SDjl_2.png|169x25px]] (''if you get this message:[[File:SDjl_3.png|264x89px|A windows's error message]], [[#protect_error|solve it]]'')&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
You will be asked:&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-y-yes-or-n-no-for-the-question-are-you-using-a-proxy&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Enter Y (yes) or N (no) for the question: Are you using a proxy?  ===&lt;br /&gt;
[[File:SDjl_27.png|222x29px|question about the proxy]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-environment-production-or-homologation&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== Enter the environment: PRODUCTION or HOMOLOGATION ===&lt;br /&gt;
The name must be entirely typed&amp;lt;/br&amp;gt;&lt;br /&gt;
[[File:SDjl_28.png|604x22px]]&lt;br /&gt;
&lt;br /&gt;
The sending service will be downloaded, wait a little.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_29.png|604x147px|See the progression bars]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-username&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
=== Enter username  ===&lt;br /&gt;
Enter the sending service’s account user name (the one usually ended by ...SD)&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-username-password&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Enter the username password ===&lt;br /&gt;
&amp;lt;span id=&amp;quot;either-if-a-properties-config-file-is-found-on-the-server-and-you-want-to-use-it&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
=== Either: it is not the first installation : a properties file is found on the server ===&lt;br /&gt;
 &lt;br /&gt;
When you have already done an installation in the past, even if you have deleted it on your workstation, your previous setup is saved on our servers. So you will be asked if you want to overwrite it :&lt;br /&gt;
&lt;br /&gt;
Enter N (no) for the question: ''overwrite the existing properties config file'', if you want to keep the previous setup.&lt;br /&gt;
&lt;br /&gt;
Enter the password of your keystore.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;or-if-no-properties-config-file-is-found-on-the-server-or-you-want-to-overwrite-the-existing-one&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Or: If no properties file is found on the server OR you want to overwrite the existing one ===&lt;br /&gt;
&lt;br /&gt;
Enter Y (yes) for the question: ''overwrite the existing properties config file''.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_30.png|604x15px]]&lt;br /&gt;
&lt;br /&gt;
Then you will be asked :&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-root-folder&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter the root folder '''&amp;lt;/span&amp;gt;&lt;br /&gt;
::It is the folder where you want the sending service to be installed: it must already exist.&lt;br /&gt;
::Entering none will take the current one.&lt;br /&gt;
::It is in this folder that the tree structure of sending folders will be generated. After that, for each upload there will be a concatenation between the root folder and the subfolder for each workflow.   For example   Let's take the rootFolder: &amp;quot;C:\NewSendingService&amp;quot; and the folder for the Key Investor Document &amp;quot;sendingservice/fundregistration/luxembourg/opc&amp;quot;. The service will then fetch the documents with the path &amp;quot;C:\NewSendingService\sendingservice\fundregistration\luxembourg\opc&amp;quot;.  Be careful not to put an \ at the end of the specified path&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-configuration-name&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter the configuration name '''&amp;lt;/span&amp;gt;&lt;br /&gt;
::Choose a name for your setup.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-your-keystore-file-path-optional.&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter your keystore file path (optional).'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::Please note that you must enter your keystore to transmit to Luxembourg authorities.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-authentication-cssf-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter Authentication CSSF (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-authentication-bcl-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter Authentication BCL (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-the-password-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter the password (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-authentication-code-optional&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter authentication code (optional)'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::This is used for O4.1 and O4.2 reports only.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;enter-y-yes-or-n-no-for-the-question-do-you-want-to-close-the-app-after-installation&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
: &amp;lt;span style=&amp;quot;color:#21b8b5&amp;quot;&amp;gt;'''Enter Y (yes) or N (no) for the question: Do you want to close the app after installation ?'''&amp;lt;/span&amp;gt;&lt;br /&gt;
::Yes means that only the installation will be done.&lt;br /&gt;
::No means that the sending service itself will be run after the installation and starts to file reports.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
The process will continue, installing all the xsd files …&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
You can close the window, click the right-corner red cross.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;update-the-sending-service&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
= Update the sending service =&lt;br /&gt;
&lt;br /&gt;
== Change your setup ==&lt;br /&gt;
&lt;br /&gt;
To change the sending service's setup:  '''workflows; heartbeat, ... and also groups and permissions'''&lt;br /&gt;
* use the administration interface &lt;br /&gt;
* then [[#Stop_the_application|stop the application]] and [[#Start_the_application|start]] it again.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
To change only the '''proxy''' setup&lt;br /&gt;
* In the folder .\system\config, delete the ''proxy-conf.json''&lt;br /&gt;
* then [[#Stop_the_application|stop the application]] &lt;br /&gt;
* On the root folder, launch ''launcher'' again, keep the existing properties config file.&lt;br /&gt;
* If you want to use the Windows' service, exit launcher (Ctrl+C) and [[#Start_the_application|restart]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
To change only one or several '''passwords'''&lt;br /&gt;
&lt;br /&gt;
Note that the passwords are encrypted and asked just one time at the first installation. If you have to change them, you must install the whole application again :&lt;br /&gt;
* In the folder .\system\config, delete all the .json files (you can keep the ''proxy-conf.json'' and the ''environment.json'' files if they won't change)&lt;br /&gt;
* then [[#Stop_the_application|stop the application]] &lt;br /&gt;
* On the root folder, launch ''launcher'' again, keep the existing properties config file.&lt;br /&gt;
* If you want to use the Windows' service, exit launcher (Ctrl+C) and [[#Start_the_application|restart]].&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;upgrade-the-application&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Upgrade the application ==&lt;br /&gt;
=== Automatic upgrade===&lt;br /&gt;
&lt;br /&gt;
This feature concerns the application updates affecting the sending service (SD) itself and that are applicable to all clients / users.&lt;br /&gt;
&lt;br /&gt;
''Short description:''&lt;br /&gt;
&lt;br /&gt;
Whenever the sending service starts, restarts, and every 30 minutes when it is up and running, it will check for updates. If an update is detected, and automatic update is selected (you can modify the value in the admin module page), the SD will stop the current process, reinstall the new version and rerun the process automatically. After a successful (or unsuccessful) update a notification will be sent per email.&lt;br /&gt;
&lt;br /&gt;
If the client did not subscribe for automatic application updates and a new version of SD is available, an email will be sent to the client requesting them to update the SD. The client will then have to rerun the application and install the new version.&lt;br /&gt;
&lt;br /&gt;
If the client does not update its SD in a specific timeframe, the sending service will stop running until it has been updated.&lt;br /&gt;
&lt;br /&gt;
===Manual upgrade===&lt;br /&gt;
&lt;br /&gt;
When a new version is available from out IT team: [[#Stop_the_application|stop the application]] then [[#Start_the_application|start]] it again through the launcher.exe.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;submit-a-report&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=Submit a report=&lt;br /&gt;
&lt;br /&gt;
To send a report just copy it in the relevant folder depending on its type.&lt;br /&gt;
&lt;br /&gt;
See the default sending folders tree:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_32.png|195x333px]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
You can relocate this folders tree to adapt it to your needs, using the administration interface to change the setup.&lt;br /&gt;
&lt;br /&gt;
Then either enter ''root folder + relative tree folder path'' or ''empty root folder'' and enter an ''absolute path'' for the listener :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_ExplicPathFolder.png]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;sending-folders&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
==Default Sending Folders==&lt;br /&gt;
&lt;br /&gt;
Scroll this list to find the sending type you need and where you must copy your reports for them to be processed:&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;height:300px;   width:auto; overflow-y:scroll&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{| class=&amp;quot;wikitable table-filterable sortable&amp;quot;&lt;br /&gt;
|+&amp;lt;span style=&amp;quot;white-space:nowrap&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
|- &amp;lt;div style=&amp;quot;position:sticky;top:-1px;z-index:10&amp;quot;&amp;gt;&lt;br /&gt;
! width=&amp;quot;44%&amp;quot; style=&amp;quot;background-color:#21b8b5&amp;quot; |Sending type / type d'envoi&lt;br /&gt;
! width=&amp;quot;55%&amp;quot; style=&amp;quot;background-color:#21b8b5&amp;quot; | To be copied into / à déposer dans&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
|08/371 FIS Prospectus&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/fis&lt;br /&gt;
|-&lt;br /&gt;
| 08/371 FIS Reports&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/fis&lt;br /&gt;
|-&lt;br /&gt;
|Non-LU UCI Registration&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/fundsnotlu&lt;br /&gt;
|-&lt;br /&gt;
|Other closing docs of GFI&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/gfi&lt;br /&gt;
|-&lt;br /&gt;
|Management letters of GFI&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/gfi&lt;br /&gt;
|-&lt;br /&gt;
|Fin rep of GFI&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/gfi&lt;br /&gt;
|-&lt;br /&gt;
|Key Investor Document&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Management letters for CSSF 09/423&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|CSSF Attestation&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Management regulation status&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Notification Full&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|Long forms for CSSF 09/423&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|08/371 UCI Prospectus&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|08/371 Report&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/opc&lt;br /&gt;
|-&lt;br /&gt;
|08/371 report not in 08/371&lt;br /&gt;
|sendingservice/fundregistration/luxembourg/other&lt;br /&gt;
|-&lt;br /&gt;
|BCL report for insurances&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|BCL SHS&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|AIF Reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting_s112-l&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|MIFIR reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting U&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting EDIFACT&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting IORP&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting CSDR&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|FATCA Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|CRS Report&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|FINREP&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|SICAR Reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|PSF Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|COREP Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|EME Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|EDP Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Credit institution reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Management company report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting Money Market Fund&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|CSSF enquiry&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
| TAF MIFID Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Rapport distinct solvabilité 2 du réviseur&lt;br /&gt;
| sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Distinct solvency company Report&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Rapport Narratif (Réviseur)&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Rapport Narratif (compagnie)&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Solvency II reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Titrisation Vehicles&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting TPT&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting securities by securities of issuing companies&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Issuing companies reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
| Payment’s balance&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
| AnaCredit&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Security by Security banks&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|BCL statistics&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Data payment collection&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Reporting S&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg&lt;br /&gt;
|-&lt;br /&gt;
|Various correspondence (OTH)&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/otherbcl&lt;br /&gt;
|-&lt;br /&gt;
|Other reporting for CSSF&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/othercssf&lt;br /&gt;
|-&lt;br /&gt;
|Reporting O&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/reporting_o&lt;br /&gt;
|-&lt;br /&gt;
|Reporting ICS&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|-&lt;br /&gt;
|DORA Incident Reporting&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|-&lt;br /&gt;
|DORA Register of Information&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|-&lt;br /&gt;
|Self-assessment questionnaire PDAOFI&lt;br /&gt;
|sendingservice/regulatoryreporting/luxembourg/&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;check-for-acknowledgment-and-feedbacks&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=Check for acknowledgment and feedbacks=&lt;br /&gt;
&lt;br /&gt;
Once a report is sent, it is renamed as .trt and move into an auto-generated subfolder called ''reporttransmitted, ''&lt;br /&gt;
a file with extension .acq is also created as an acknowledgement.&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_33.png|276x70px|the reporttransmitted folder]]&lt;br /&gt;
&lt;br /&gt;
If an error occurs, you get a file with extension ''.err''. Open it and read the messages.&lt;br /&gt;
&lt;br /&gt;
The feedbacks from the authority will come into ''feedbacks.'' Remember to read them.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;transmission-following&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
==Transmission following==&lt;br /&gt;
&lt;br /&gt;
Here are the default transmission follow up files that are created depending on the state in the transmission workflow.&lt;br /&gt;
&lt;br /&gt;
{|&lt;br /&gt;
! width=&amp;quot;13%&amp;quot; |'''File extension'''&lt;br /&gt;
! width=&amp;quot;86%&amp;quot; | '''Description'''&lt;br /&gt;
|-&lt;br /&gt;
| '''.trt'''&lt;br /&gt;
|&lt;br /&gt;
&amp;lt;u&amp;gt;Example &amp;lt;/u&amp;gt;: file processing of '''FileName.ext'''&lt;br /&gt;
&lt;br /&gt;
Once the file has been dropped into the appropriate folder, the Sending Service will start processing it and rename it as follows:&lt;br /&gt;
&lt;br /&gt;
'''FileName.ext_YYYYMMDDhhmmssmmm.trt'''&lt;br /&gt;
|-&lt;br /&gt;
|'''.acq'''&lt;br /&gt;
|&lt;br /&gt;
Once the processing finished an '''.acq''' file will be generated in the same folder by the Sending Service in order to confirm the transmission:&lt;br /&gt;
&lt;br /&gt;
'''FileName.ext_YYYYMMDDhhmmssmmm.acq'''&lt;br /&gt;
|-&lt;br /&gt;
|'''.err'''&lt;br /&gt;
|&lt;br /&gt;
An '''.err file is created in case or an error:'''&lt;br /&gt;
&lt;br /&gt;
'''FileName.ext_YYYYMMDDhhmmssmmm.err'''&lt;br /&gt;
&lt;br /&gt;
Please open this file and analyse the error message.&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;feedback-files-replies-folder&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
==Feedback files (Replies folder)==&lt;br /&gt;
&lt;br /&gt;
For some reporting, the administration will give you a more detailed feedback. The feedbacks from the authority will come into ''feedbacks.''&lt;br /&gt;
&lt;br /&gt;
&amp;lt;s&amp;gt;By default, &amp;lt;u&amp;gt;feedback files&amp;lt;/u&amp;gt; are dropped into '''Replies''' sub-folders. '''Replies''' folders are created dynamically in the initial transmission folder of the files. They only appear when feedback files, sent by the supervisory authorities, have to be stored. If the folder is deleted, it will be automatically recreated upon receipt of new feedback files.&lt;br /&gt;
&lt;br /&gt;
The name and location of the '''Replies''' folder may be configured differently from the implementation of the solution with your company’s project coordinator &amp;lt;/s&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{|&lt;br /&gt;
! width=&amp;quot;10%&amp;quot; |'''Autority'''&lt;br /&gt;
! width=&amp;quot;89%&amp;quot; |'''Description'''&lt;br /&gt;
|-&lt;br /&gt;
|'''CSSF'''&lt;br /&gt;
|&lt;br /&gt;
Feedback files generated and sent by the CSSF.&lt;br /&gt;
&lt;br /&gt;
Please click the picture below to access the '''Naming convention for CSSF reportings''' document:&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_34.png|500x135px|A close-up of a screen Description automatically generated]] &lt;br /&gt;
|-&lt;br /&gt;
|'''BCL'''&lt;br /&gt;
|&lt;br /&gt;
Feedback files generated and sent by the BCL.&lt;br /&gt;
&lt;br /&gt;
The BCL sends feedback with the following naming convention :&lt;br /&gt;
&lt;br /&gt;
FDBTECH_[OK/KO]_[YYYYMMDD]_[SENT FILE NAME]_[RANDOM CARACTERS].xml&lt;br /&gt;
&lt;br /&gt;
With&lt;br /&gt;
&lt;br /&gt;
&amp;lt;ul&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt; &amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[OK/KO] : replaced either by OK (if the files has been transmitted and processed successfully) or KO (if there has been an error)&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[YYYYMMDD] : replaced by the date of the feedback&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[SENT FILE NAME] : replaced by the complete name of the original file (including it's extension)&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt; &amp;lt;/li&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;[RANDOM CARACTERS] : replaced by a random and unique caracters.&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&amp;lt;/ul&amp;gt;&lt;br /&gt;
|}&lt;br /&gt;
&lt;br /&gt;
&amp;lt;ul&amp;gt;&lt;br /&gt;
&amp;lt;li&amp;gt;&amp;lt;blockquote&amp;gt;&amp;lt;p&amp;gt;'''For other reporting''' (08/371 / VNI...), '''there is no additional acknowledgment'''.&amp;lt;/p&amp;gt;&amp;lt;/blockquote&amp;gt;&amp;lt;/li&amp;gt;&amp;lt;/ul&amp;gt;&lt;br /&gt;
&lt;br /&gt;
This means that only '''acq''' will be created.&lt;br /&gt;
&lt;br /&gt;
'''&amp;lt;u&amp;gt;Conclusion&amp;lt;/u&amp;gt;''' : '''Checking that both trt and acq files were generated is a good way to ensure the good working of the Sending Service'''. Doing this way, you can be sure that your data was properly sent and '''e-file will be in charge of forwarding them to authorities'''.&lt;br /&gt;
&lt;br /&gt;
=Solving known problems=&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;protect_error&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
*If you get this when double-clicking the launch.exe :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_3.png|552x140px|Protection Error Windows]]&lt;br /&gt;
&lt;br /&gt;
Right-click the launch.exe file, then tick unblock :  [[File:Sdjl_LauncherProperties.png|Protection Error Windows Solution]]&lt;br /&gt;
&lt;br /&gt;
Or &lt;br /&gt;
&lt;br /&gt;
click the address bar in the file explorer: [[File:SDjl_4.png|409x40px]]  [[File:SDjl_5.png|335x33px|the adress bar]]&lt;br /&gt;
&lt;br /&gt;
type ''cmd,'' [[File:SDjl_6.png|137x71px|where to type cmd]] then type ''launcher'' [[File:SDjl_7.png|379x83px|the command line windows]]&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;process_blocked&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
*Sometimes in console mode, the process seems to be blocked :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_BlockedProcessExamples.png|552x140px|Blocked processes]]&lt;br /&gt;
&lt;br /&gt;
First try to hit ''Enter'' or ''space''. &amp;lt;br&amp;gt; If it is still blocked, you must stop it (CTRL+C) and [[#Start_the_application| restart it]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
*Error message when installing :&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_InstallErr1.png|800px|Installation error message 1]]&lt;br /&gt;
&lt;br /&gt;
Hit ''Enter'' twice, the program will ask for the username again, and go on.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
*Error message after stop and start (401):&lt;br /&gt;
&lt;br /&gt;
[[File:SDjl_InstallErr2_401.png|800px|Installation error message 2]]&lt;br /&gt;
&lt;br /&gt;
The sending service password may have changed. You must install it again.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
*Setup changes not applied despite being saved&lt;br /&gt;
&lt;br /&gt;
After each change through the administration module, please [[#Stop_the_application|stop]] and [[#Start_the_application|start]] the sending service again.&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=File:V2_access.png&amp;diff=8027</id>
		<title>File:V2 access.png</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=File:V2_access.png&amp;diff=8027"/>
		<updated>2026-04-09T09:44:55Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=File:SDjl_24.png&amp;diff=8026</id>
		<title>File:SDjl 24.png</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=File:SDjl_24.png&amp;diff=8026"/>
		<updated>2026-04-09T09:35:35Z</updated>

		<summary type="html">&lt;p&gt;Cso: Cso uploaded a new version of File:SDjl 24.png&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8025</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8025"/>
		<updated>2026-04-01T07:02:49Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* K */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[#Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8024</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8024"/>
		<updated>2026-04-01T06:40:03Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== K ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Keystore&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Keystore&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The keystore is a file containing the [[Certificate|Luxtrust certificate]].&lt;br /&gt;
:This allow encryption and decryption of files to communicate with '''Lux regulators'''&lt;br /&gt;
:The keystore contains ''historical'' certificates to enable decryption of old filing&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8023</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8023"/>
		<updated>2026-04-01T06:36:52Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* C */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=Certificate&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;Certificate&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:As a secure channel, eFile needs a secure way to transmit reports and documents to regulators.&lt;br /&gt;
:A Luxtrust SSL certificate is required to encrypt documents before sending to '''Lux regulators'''.&lt;br /&gt;
:This certificate is stored in the [[#Keystore|keystore]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8022</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8022"/>
		<updated>2026-04-01T06:27:41Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* C */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CBDF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CBDF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The ‘Cross Border Distribution Framework’ (CBDF) is a piece of legislation issued by ESMA with an original effective date of August 2021. &lt;br /&gt;
:The purpose is to establish a harmonised approach to distribution rules from EEA country to EEA country with less barriers to entry. &lt;br /&gt;
: On eFile there is a dedicated module [[UCITS_Cross-Border_Notifications|UCITS Cross-border Notification]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8021</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8021"/>
		<updated>2026-03-31T15:57:05Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
: The local tax authorities in Luxembourg processing such reports is the [[#ACD|ACD]] - Administration des contributions directes&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities ( [[#ACD|ACD]]  - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8020</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8020"/>
		<updated>2026-03-31T15:19:14Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* A */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Alternative Investment Fund (AIF)''' is a type of investment vehicle regulated under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=AIFM&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;AIFM&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Manager of an '''Alternative Investment Fund (AIF)''' under the AIFMD framework.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities (ACD - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8019</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8019"/>
		<updated>2026-03-31T14:36:43Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary and acronyms you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;BCL&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities (ACD - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8018</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8018"/>
		<updated>2026-03-31T14:08:35Z</updated>

		<summary type="html">&lt;p&gt;Cso: &lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
Please find below some useful vocabulary you can find on eFile and on our Wiki:&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities (ACD - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8017</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8017"/>
		<updated>2026-03-31T14:06:33Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* A */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#CRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities (ACD - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8016</id>
		<title>Glossary</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Glossary&amp;diff=8016"/>
		<updated>2026-03-31T14:06:17Z</updated>

		<summary type="html">&lt;p&gt;Cso: Created page with &amp;quot;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;  &amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt; &amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt; &amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt; Back to the Top &amp;lt;/div&amp;gt;  &amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;Welcome...&amp;quot;&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;span id=&amp;quot;BackToTop&amp;quot;&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;noprint&amp;quot; style=&amp;quot;background-color:#FAFAFA; position:fixed; bottom:10%; right:0.25%; padding:0; margin:0;&amp;quot;&amp;gt;&lt;br /&gt;
&amp;lt;span style=&amp;quot;color:blue; border:0.3em outset #abd99f; padding:0.2em; font-weight:bolder; -moz-border-radius:8px; &amp;quot;&amp;gt;&lt;br /&gt;
[[#BackToTop|Back to the Top]]&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== A ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=ACD&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;ACD&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The '''Administration des Contributions Directes''' The Luxembourg Tax authority.&amp;lt;br&amp;gt;&lt;br /&gt;
:This is the recipient of [[#HRS|CRS]] and [[#FATCA|FATCA]] reporting&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== B ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=BCL&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:The Central Bank of Luxembourg (BCL) is Luxembourg’s monetary authority and a member of the Eurosystem and the European System of Central Banks.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== C ==&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CSSF&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CSSF&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Commission de Surveillance du Secteur Financier is a public institution which supervises the professionals and products of the Luxembourg financial sector.&lt;br /&gt;
&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=CRS&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;CRS&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
:The Common Reporting Standard (CRS) is a global regulation developed by the OECD for the automatic exchange of financial account information between countries to combat tax evasion. It requires financial institutions to identify foreign tax residents and report their financial account details to local tax authorities, who then share this data internationally.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== F ==&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible mw-collapsed&amp;quot; data-expandtext=&amp;quot;Show&amp;quot; data-collapsetext=&amp;quot;Hide&amp;quot; style=&amp;quot;width:60%; overflow:visible; &amp;gt;&lt;br /&gt;
&amp;lt;span id=FATCA&amp;gt;&amp;lt;/span&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;font-weight:bold;line-height:2.5;&amp;quot;&amp;gt;FATCA&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div class=&amp;quot;mw-collapsible-content&amp;quot;&amp;gt;&lt;br /&gt;
:FATCA (Foreign Account Tax Compliance Act) is a US law requiring foreign financial institutions, including those in Luxembourg, to report information about financial accounts held by U.S. persons to local tax authorities (ACD - Administration des contributions directes). The ACD then automatically exchanges this data with the US IRS to prevent tax evasion.&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
	<entry>
		<id>https://www.e-file.lu/wiki/index.php?title=Error_messages_list&amp;diff=8015</id>
		<title>Error messages list</title>
		<link rel="alternate" type="text/html" href="https://www.e-file.lu/wiki/index.php?title=Error_messages_list&amp;diff=8015"/>
		<updated>2026-03-16T15:13:35Z</updated>

		<summary type="html">&lt;p&gt;Cso: /* The security token could not be authenticated or authorized */&lt;/p&gt;
&lt;hr /&gt;
&lt;div&gt;&amp;lt;small&amp;gt;''Page's last update : 24 May 2024''&amp;lt;/small&amp;gt;&lt;br /&gt;
&lt;br /&gt;
__TOC__&lt;br /&gt;
&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&amp;lt;div style=&amp;quot;text-align: right; direction: ltr; margin-left: 1em;&amp;quot;&amp;gt;[[Liste des messages d'erreur|Français]] [[File:french.jpg|Switch to French|link=Liste des messages d'erreur]]&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== Introduction ==&lt;br /&gt;
&lt;br /&gt;
This section of our FAQ references the '''main error messages''' you may encounter using e-file.&lt;br /&gt;
&lt;br /&gt;
Once you have found the error message in the list below, simply '''click corresponding picture''' to access the resolution procedure. &lt;br /&gt;
&lt;br /&gt;
If you need further assistance, please [[How to contact us#contact | contact our technical team]].&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
== e-file - Messages by alphabetic order ==&lt;br /&gt;
&lt;br /&gt;
=== Error when connecting to the webservice :  WebServices's call's error ' '''verifierNoms''' ' ===&lt;br /&gt;
[[File:ErrMsg_verifierNoms_2.png | border | 800 px ]]&amp;lt;br/&amp;gt;&lt;br /&gt;
[[File:ErrMsg_verifierNoms_3.png | border | 900 px ]]&amp;lt;br/&amp;gt;&lt;br /&gt;
This error occurs in the sending service.&amp;lt;br /&amp;gt;&lt;br /&gt;
It is often due to a server's problem by our side, please [[How_to_contact_us | contact us]].&amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
=== Error with the codification of the declarant, possible values : ... ===&lt;br /&gt;
[[File:ErrMsg_DeclarantCodif.png | border | 500 px ]]&amp;lt;br/&amp;gt;&lt;br /&gt;
It often occurs when sending SGOREP or PSFREP reports.&amp;lt;br /&amp;gt;&lt;br /&gt;
You are using an unknown code in our database within the file name.&amp;lt;br /&amp;gt;&lt;br /&gt;
-&amp;gt;''Please ask us for a change in your setup using the '''contact form'''.'' &amp;lt;br/&amp;gt;&lt;br /&gt;
More guidance on the [[Onboarding]] page&amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
=== Impossible de récupérer la clé privée ===&lt;br /&gt;
[[File:ErrMsg_ClePriveeImposs.png| 600 px | border |Image : Impossible de récupérer la clé privée ]]&amp;lt;br /&amp;gt;&lt;br /&gt;
&lt;br /&gt;
This message occurs in the sending service. &amp;lt;br /&amp;gt;&lt;br /&gt;
Either the system can find the certificate matching the company's CSSF code, for example the sender code is wrong in the file name.&amp;lt;br /&amp;gt;&lt;br /&gt;
-&amp;gt;''Check the file name'' &amp;lt;br /&amp;gt;&lt;br /&gt;
Or you are using a wrong version of the keystore, usually the version 'on-hold' instead of the 'completed' one.&amp;lt;br /&amp;gt;&lt;br /&gt;
-&amp;gt;''Check the keystore you are using''&amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
=== is an unknown declarant's code for this entity ===&lt;br /&gt;
[[File:ErrMsg_isAnUnknownDeclCode.png| 600 px | border |Image :unknown declarant's code   ]]&amp;lt;br /&amp;gt;&lt;br /&gt;
&lt;br /&gt;
This message occurs in the sending service. &amp;lt;br /&amp;gt;&lt;br /&gt;
You are using an unknown code in our database within the file name.&amp;lt;br /&amp;gt;&lt;br /&gt;
-&amp;gt; ''Please ask us for a change in your setup using the '''contact form'''.''&amp;lt;br /&amp;gt;&lt;br /&gt;
More guidance on the [[Onboarding]] page&amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
=== JCE cannot authenticate the provider BC ===&lt;br /&gt;
[[File:ErrMsg_java351.png| 600 px | border |Image :err JCE authenticate]]&amp;lt;br /&amp;gt;&lt;br /&gt;
&lt;br /&gt;
This message occurs in the sending service. &amp;lt;br /&amp;gt;&lt;br /&gt;
You are using java at 1.8.0.351 or more, some feedbacks are never recovered.&amp;lt;br /&amp;gt;&lt;br /&gt;
You must patch java as follows :&amp;lt;br /&amp;gt;&lt;br /&gt;
&lt;br /&gt;
In the '''jre1.8.0_3xx\lib\security\java.security''' file you need to remove a parameter :&amp;lt;br /&amp;gt;&lt;br /&gt;
Around the line 690:&amp;lt;br /&amp;gt;&lt;br /&gt;
    jdk.jar.disabledAlgorithms=MD2, MD5, RSA keySize &amp;lt; 1024, \ &amp;lt;br /&amp;gt;&lt;br /&gt;
    DSA keySize &amp;lt; 1024, include jdk.disabled.namedCurves, \ &amp;lt;br /&amp;gt;&lt;br /&gt;
    SHA1 denyAfter 2019-01-01&amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
To keep only:&amp;lt;br /&amp;gt;&lt;br /&gt;
    jdk.jar.disabledAlgorithms=MD2, MD5, RSA keySize &amp;lt; 1024, \&amp;lt;br /&amp;gt;&lt;br /&gt;
    DSA keySize &amp;lt; 1024, include jdk.disabled.namedCurves&amp;lt;br /&amp;gt;&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
Be careful, you may have two java instances : C:\Program Files\java and C:\Program Files (x86)\java, change the one used within the sending service, or both.&lt;br /&gt;
&lt;br /&gt;
Once done, restart the sending service.&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
=== No keystore configured ===&lt;br /&gt;
[[File:ErrMsg_NoKeystoreConfigured.png| 250 px | border |Image : No keystore configured | link=Transmission_Module#Keystore_Selection]]&amp;lt;br /&amp;gt;&lt;br /&gt;
&lt;br /&gt;
This message occurs in the transmission module. &amp;lt;br /&amp;gt;&lt;br /&gt;
You must set up your keystore, see : [[Transmission_Module#Keystore_Selection]] &amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
=== Reporter is blocked ===&lt;br /&gt;
[[Transmission_Module#Reporter_is_blocked|Click the picture below in order to access the resolution procedure.]]&lt;br /&gt;
[[File:reporterisblocked.jpg|image : Reporter is blocked message|link=Transmission_Module#Reporter_is_blocked]]&amp;lt;br /&amp;gt;&lt;br /&gt;
This message occurs in the sending service. &amp;lt;br /&amp;gt;&lt;br /&gt;
Your company's certificate has been updated recently and the declarer's code not registered again to the CSSF.&amp;lt;br /&amp;gt;&lt;br /&gt;
Please ask your e-file administrator to do it, following this : [[E-file_Administration#How_can_I_register_my_LUXTRUST_certificate_with_the_CSSF]] &amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
=== The file name does not match one of these regular expressions ===&lt;br /&gt;
[[File:ErrMsg_FileNameRegExpr.png| 700 px | border ]]&amp;lt;br /&amp;gt;&lt;br /&gt;
The file name is wrong. &amp;lt;br /&amp;gt;&lt;br /&gt;
Check it and try again.&amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
===The security token could not be authenticated or authorized===&lt;br /&gt;
&lt;br /&gt;
[[File:ErrMsgSecurityToken.png | border | 800 px ]]&amp;lt;br/&amp;gt;&lt;br /&gt;
&lt;br /&gt;
This error occurs in the sending service.&lt;br /&gt;
It is often due to a Sending Service user account issue.&amp;lt;br&amp;gt;&lt;br /&gt;
The account is locked or the password used during the installation is not the correct one.&amp;lt;br&amp;gt;&lt;br /&gt;
We advise you to verify, in the administration module is locked (and eventually unlock it) &amp;lt;br&amp;gt;&lt;br /&gt;
You can also '''reinitialise the password''' via the option ''Forgotten password'' from the [https://www.e-file.lu eFile] login page&amp;lt;br&amp;gt;&lt;br /&gt;
&amp;lt;br&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
===Unable to run the application===&lt;br /&gt;
This message could occurs when launching the SD install assistant.&lt;br /&gt;
&lt;br /&gt;
If so [[Transmission_Module#Delete_Java_cache|delete the java cache.]]&lt;br /&gt;
&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
=== Unable to send documents because the declarer is blocked ===&lt;br /&gt;
[[File:ErrMsg_UnabletoSendDeclarerBlocked.png| 400 px | border | link=https://www.e-file.lu/wiki/E-file_Administration#Registration_of_your_LUXTRUST_certificate_with_the_CSSF ]]&amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
Your company's certificate has been updated recently and the declarer's code not registered again to the CSSF.&amp;lt;br /&amp;gt;&lt;br /&gt;
Please ask your e-file administrator to do it, following this : [[E-file_Administration#How_can_I_register_my_LUXTRUST_certificate_with_the_CSSF]] &amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
=== Unable to send documents because the sender is blocked ===&lt;br /&gt;
[[File:Senderisblocked.jpg| 400 px | border | link=https://www.e-file.lu/wiki/E-file_Administration#Registration_of_your_LUXTRUST_certificate_with_the_CSSF ]]&amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
Your company's certificate has been updated recently and your CSSF code not registered again to the CSSF.&amp;lt;br /&amp;gt;&lt;br /&gt;
Please ask your e-file administrator to do it, following this : [[E-file_Administration#How_can_I_register_my_LUXTRUST_certificate_with_the_CSSF]] &amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
----&lt;br /&gt;
&lt;br /&gt;
== e-file - Other problems without messages  ==&lt;br /&gt;
&lt;br /&gt;
=== Still asking for authentication ===&lt;br /&gt;
''When entering your credentials, you always come back to the identification form.''&amp;lt;br /&amp;gt;&lt;br /&gt;
[[File:ErrMsg_StillAuthentification.png | 200 px ]]&amp;lt;br /&amp;gt;&lt;br /&gt;
-&amp;gt; You may use a wrong URL, check if you are using www.e-file.lu. Don't forget the 'www'.&amp;lt;br /&amp;gt;&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
&lt;br /&gt;
=== Still blank page ===&lt;br /&gt;
''When trying to enter a module, you are getting a blank page instead.''&amp;lt;br /&amp;gt;&lt;br /&gt;
[[File:ErrMsg_StillBlankPage.png | 400 px ]]&amp;lt;br /&amp;gt;&lt;br /&gt;
-&amp;gt; Check if the browser has finished loading the page, then try to hit CTRL+F5 keys to empty its cache.&lt;br /&gt;
&amp;lt;br /&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== e-file - Messages in the detailed view on KIDs report ==&lt;br /&gt;
&lt;br /&gt;
The dashboard '''3_24 – Follow up: Detailed view on KID''' is the central hub for various information flows, it shows:&lt;br /&gt;
&lt;br /&gt;
*share class information and status at Fundsquare level &lt;br /&gt;
*share class information and status (for LU funds) at the CSSF level &lt;br /&gt;
*KID reference date, document link and status by filing country and language (Published – Y/N)&lt;br /&gt;
*Registration matrix and distribution matrix status by filing country  &lt;br /&gt;
*Filing status (pending (P) – orange, selected (S) – blue, transmitted (date of package) – green) by filing country and language&lt;br /&gt;
&lt;br /&gt;
&lt;br /&gt;
In order to anticipate and ease the annual KID update for your Funds, please generate the '''3_24 – Follow up: Detailed view on KID''' as follows:&lt;br /&gt;
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&lt;br /&gt;
'''1. Click the Dashboard icon''':&amp;lt;br /&amp;gt;[[File:D-board.png|250 px]]&lt;br /&gt;
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'''2. Select and generate the Dashboard''':&amp;lt;br /&amp;gt;[[File:DetailedViewKIID_1.png|border|800 px]] &lt;br /&gt;
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'''3. Analyze the reports as follows''':&amp;lt;br /&amp;gt;[[File:DetailedViewKIID_2.png|900 px]]&lt;br /&gt;
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'''4. Look up the suggested actions of Fundsquare to solve the warnings and errors you may find as message in the report:'''&lt;br /&gt;
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&amp;lt;div style=&amp;quot;text-align: left;&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{| border=&amp;quot;1&amp;quot; cellspacing=&amp;quot;2&amp;quot; cellpadding=&amp;quot;10&amp;quot;&lt;br /&gt;
|- &lt;br /&gt;
|'''Error/Warning ID''' || '''Short Description''' || '''Fundsquare's Resolution Proposal'''&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:#21B8B5; color:white&amp;quot;&amp;gt;O&amp;lt;/div&amp;gt;||OK||No action required.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:white; color:black&amp;quot;&amp;gt;&amp;quot;blank&amp;quot;&amp;lt;/div&amp;gt;||No Status AND KID||Please amend the registration and distribution matrix in E-file v2 with the updated Status of share class and/or provide a valid KID where necessary.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E&amp;lt;/div&amp;gt;||Action required, inconsistent data||The system detected an inconsistency between the data of the CSSF and Fundsquare on an active line. &amp;lt;br /&amp;gt;This requires an immediate action on the client end to align the information between the CSSF and Fundsquare. &amp;lt;br /&amp;gt;A new FFS is required. The FFS can be run out of the dashboard section of e-file.lu V2.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E2&amp;lt;/div&amp;gt;||Inactive AND Status = R, D  AND KID||Please amend the registration and distribution matrix in E-file v2 with the updated Status of share class and/or provide a valid KID where necessary.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E3&amp;lt;/div&amp;gt;||DtRef CSSF &amp;lt; KID Date||Please amend the reference date of the KID with the appropriate date as known by the CSSF or re-index the KID Date in the Document Management Module of e-file V2.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E4&amp;lt;/div&amp;gt;||Status =  A, N, R, D AND No KID||No KID available in the Fundsquare Database. &amp;lt;br /&amp;gt;Please provide the required KID since the fund registration status expects a KID in our database or amend the registration and distribution status accordingly.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E5&amp;lt;/div&amp;gt;||Status = E, A, N AND KID||Share class not yet registered according to our records. &amp;lt;br /&amp;gt;Please amend the registration and distribution Matrix with the appropriate status or relaunch the registration.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E6&amp;lt;/div&amp;gt;||Status = D AND Transmitted BUT Not public||Please, launch the Document Management tool of e-file V2 and publish the documents manually or request an automatism your Client Service Manager can potentially activate &lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E8&amp;lt;/div&amp;gt;||For Lux : Active AND KID available BUT no status in RegMat||Please amend the registration and distribution matrix in E-file v2 with the updated status of share class.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E9&amp;lt;/div&amp;gt;||Closed in the CSSF system BUT Status RegMat &amp;lt;&amp;gt; RX, DX||Please amend the correct Status in registration and distribution matrix and/or align the status to de-registered (RX)/no longer distributed (DX)&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E10&amp;lt;/div&amp;gt;||Unknown in the CSSF system BUT has a status in RegMat||Please contact the CSSF in order to list the instrument in their database and/or update the registration and distribution matrix.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:red; color:white&amp;quot;&amp;gt;E11&amp;lt;/div&amp;gt;||KID pending BUT Closed in the CSSF system||Please contact the CSSF and ask for update concerning the share class or ask to close the share class to Fundsquare and archive the KID.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:#FF8040; color:white&amp;quot;&amp;gt;W&amp;lt;/div&amp;gt;||Inactive and missing Information in Fundsquare||The line appears inactive at the CSSF and Fundsquare possesses no single information on this line. &amp;lt;br /&amp;gt;A warning may not trigger any action on your end, but at least the system announces a discrepancy in the system.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:#FF8040; color:white&amp;quot;&amp;gt;W1&amp;lt;/div&amp;gt;||Inactive BUT KID||Please ask for activation of the concerned share class at Fundsquare / CSSF Level&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:#FF8040; color:white&amp;quot;&amp;gt;W7&amp;lt;/div&amp;gt;||Status = R AND Transmitted BUT Not public||Please publish the KID for the given instrument, since the fund is according to its status registered and the KID has been transmitted to the CSSF, &amp;lt;br /&amp;gt; thus should be publically available to investors.&lt;br /&gt;
|- &lt;br /&gt;
|&amp;lt;div style=&amp;quot;background:#FF8040; color:white&amp;quot;&amp;gt;W12&amp;lt;/div&amp;gt;||Inactive BUT KID||Please ask for activation of the concerned share class at Fundsquare / CSSF Level&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
== e-file - Document upload by FTP ==&lt;br /&gt;
&lt;br /&gt;
Fundsquare S.A. is accepting documents such as KIDs, Prospectus... by various transmission modes. You can either manually upload them, or provide them by FTP. &amp;lt;br /&amp;gt;&lt;br /&gt;
In case of an FTP transmission, the system will generate after successful acceptance of your ZIP a acknowledge receipt file for the transmission.&amp;lt;br /&amp;gt;&lt;br /&gt;
The system considers the document with the most recent reference date (in the name) as current version.&lt;br /&gt;
&lt;br /&gt;
The file either confirms successful integration of your documents or highlight &amp;quot;indexation errors&amp;quot;. &amp;lt;br /&amp;gt;&lt;br /&gt;
Depending on the different indexation error we identify, we propose different ways for their resolution. &amp;lt;br /&amp;gt;&lt;br /&gt;
The below table will list the error message, the detailed description of the error and how the error can be resolved.&lt;br /&gt;
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&amp;lt;div style=&amp;quot;text-align: left&amp;quot;&amp;gt;&lt;br /&gt;
&lt;br /&gt;
{| border=&amp;quot;1&amp;quot; cellspacing=&amp;quot;2&amp;quot; cellpadding=&amp;quot;10&amp;quot; cellpadding=&amp;quot;10&amp;quot;&lt;br /&gt;
|- &lt;br /&gt;
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|  '''Error Message''' || '''Error Message Description''' || '''Resolution Proposal'''&lt;br /&gt;
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|- &lt;br /&gt;
&lt;br /&gt;
|  ''unrecognized instrument'' || You are trying to upload a file with reference to an instrument that the system cannot identify in Fundsquare's Database. || Please complete the FDF and send back to us([https://www.e-file.lu/wiki/index.php/E-file_Static_Data_Management#How_to_complete_the_FDF)]. As soon as the instrument has been created the ISIN number will be available, &amp;lt;br /&amp;gt;or index the document manually by visiting the indexation error screen of e-file.&lt;br /&gt;
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|- &lt;br /&gt;
&lt;br /&gt;
|  ''document type non recognized'' || You are trying to upload a file with reference to a document type that is unknown to Fundsquare. || Please review the document type name and have it corrected. &amp;lt;br /&amp;gt;In most cases this is due to a typo in the file name and as you are not respecting the agreed naming convention.&lt;br /&gt;
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|- &lt;br /&gt;
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|  ''country code non recognized'' || You are trying to upload a file with reference to a country code that is unknown to Fundsquare. || The naming convention expects that the ISO 3166-1 alpha-2 convention is applied. Further details can be found here: [https://en.wikipedia.org/wiki/ISO_3166-1_alpha-2]&lt;br /&gt;
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|- &lt;br /&gt;
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|  ''language code non recognized'' || You are trying to upload a file with reference to a language code that is unknown to Fundsquare. || The naming convention expects that the ISO 639-1 convention is applied. Further details can be found here: [https://en.wikipedia.org/wiki/List_of_ISO_639-1_codes]&lt;br /&gt;
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|-&lt;br /&gt;
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|  ''Duplicate document index'' || The name of the document has already been used (for another document existing in our database), but the content is different  || This is normally the case for updated/corrected documents&lt;br /&gt;
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|-&lt;br /&gt;
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|  ''Duplicate '' || Both the name and the content are identical (for another document existing in our database) || The document is automatically archived&lt;br /&gt;
&lt;br /&gt;
|-&lt;br /&gt;
|}&lt;br /&gt;
&amp;lt;/div&amp;gt;&lt;br /&gt;
&lt;br /&gt;
[[Category: FAQ e-file]]&lt;/div&gt;</summary>
		<author><name>Cso</name></author>
	</entry>
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