MIFIR - Revision history

Cso at 13:39, 26 September 2024

2024-09-26T13:39:35Z

← Older revision		Revision as of 13:39, 26 September 2024
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			Obsolete page

	= General Introduction =		= General Introduction =
	The MIFIR reporting obligations will come into force very soon. This page has been create to help you to find the right answers to your questions. If not otherwise indicated, Fundsquare has answered to those questions. Should we as a official transmission channel obtain information from the regulatory body, we will indicate this accordingly.<br>		The MIFIR reporting obligations will come into force very soon. This page has been create to help you to find the right answers to your questions. If not otherwise indicated, Fundsquare has answered to those questions. Should we as a official transmission channel obtain information from the regulatory body, we will indicate this accordingly.<br>

User: /* Frequently asked Questions */

2020-09-01T06:26:31Z

Frequently asked Questions

← Older revision		Revision as of 06:26, 1 September 2020
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	\|Maximum records per file\|\|no limit is known for the moment, the file size is the sole known limit\|\|		\|Maximum records per file\|\|no limit is known for the moment, the file size is the sole known limit\|\|
	\|-		\|-
	\|Declaration File naming convention\|\|[~~http~~://www.cssf.lu/~~fileadmin~~/~~files~~/~~MAF~~/~~MIFID/TAF_Handbook.pdf~~ CSSF - TAF Handbook]		\|Declaration File naming convention\|\|[https://www.cssf.lu/en/document/taf-handbook/ CSSF - TAF Handbook]
	\|-		\|-
	\|Header Information		\|Header Information

User: /* Useful documentation */

2020-09-01T06:25:45Z

Useful documentation

← Older revision		Revision as of 06:25, 1 September 2020
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	= Useful documentation =		= Useful documentation =
	* Ruling Circular [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674.pdf CSSF 17/674] on MIFIR reporting including all additional information		* Ruling Circular [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674.pdf CSSF 17/674] on MIFIR reporting including all additional information
	* [~~http~~://www.cssf.lu/~~fileadmin~~/~~files~~/~~MAF/MIFID~~/~~TAF_Handbook.pdf (-)~~ CSSF - TAF Handbook] of the CSSF		* [https://www.cssf.lu/en/document/taf-handbook/ CSSF - TAF Handbook] of the CSSF
	* The [http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf official communciation of the CSSF] on this topic provides already a good overview on the different topics of interest and contains many useful links.		* The [http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf official communciation of the CSSF] on this topic provides already a good overview on the different topics of interest and contains many useful links.
	* The [http://www.cssf.lu/recherche/?id=1056&L=0&search=mifir&x=0&y=0\|a selection of additional documents] on this topic on the website CSSF provides further insight.		* The [http://www.cssf.lu/recherche/?id=1056&L=0&search=mifir&x=0&y=0\|a selection of additional documents] on this topic on the website CSSF provides further insight.

User at 07:08, 11 October 2018

2018-10-11T07:08:50Z

← Older revision		Revision as of 07:08, 11 October 2018
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	<br>		<br>
	*'''FDBTAFREP''' : Feedback reporting TAF Mifir		*'''FDBTAFREP''' : Feedback reporting TAF Mifir
	*'''Type d'entité''' : usual entity type ex: "B" for Banks, "P" for ~~PSF, "I" for PSF informatiques, "S" for société de gestion, "K" for Sicar~~, "1" ~~for personal entity non regulated~~ by the CSSF~~, "A" for AIF managers~~		*'''Type d'entité''' : usual entity type ex: "B" for Banks, "P" for (Professionals of the financial sector), "1" other entities not supervised by the CSSF
	*'''Numéro signalétique''' : 8 digits numerical sequence that corresponds to the CSSF codification		*'''Numéro signalétique''' : 8 digits numerical sequence that corresponds to the CSSF codification
	*'''Date''' : transmission date of the feedback		*'''Date''' : transmission date of the feedback

User: /* Useful documentation */

2018-06-05T08:14:34Z

Useful documentation

← Older revision		Revision as of 08:14, 5 June 2018
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	* The [http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf official communciation of the CSSF] on this topic provides already a good overview on the different topics of interest and contains many useful links.		* The [http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf official communciation of the CSSF] on this topic provides already a good overview on the different topics of interest and contains many useful links.
	* The [http://www.cssf.lu/recherche/?id=1056&L=0&search=mifir&x=0&y=0\|a selection of additional documents] on this topic on the website CSSF provides further insight.		* The [http://www.cssf.lu/recherche/?id=1056&L=0&search=mifir&x=0&y=0\|a selection of additional documents] on this topic on the website CSSF provides further insight.
	* [https://www.esma.europa.eu/sites/default/files/library/2016-1521_annex_1_mifir_transaction_reporting_validation_rules.xlsx\| ESMA Data validation rules]		* [https://www.esma.europa.eu/sites/default/files/library/2016-1521_annex_1_mifir_transaction_reporting_validation_rules.xlsx \| ESMA Data validation rules]
	* [https://www.esma.europa.eu/document/annex-2-mifir-transaction-reporting\| ESMA Messages schemas]		* [https://www.esma.europa.eu/document/annex-2-mifir-transaction-reporting \| ESMA Messages schemas]

	= Commercial Offer =		= Commercial Offer =

User: /* Useful documentation */

2018-06-05T07:59:08Z

Useful documentation

← Older revision		Revision as of 07:59, 5 June 2018
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	* The [http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf official communciation of the CSSF] on this topic provides already a good overview on the different topics of interest and contains many useful links.		* The [http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf official communciation of the CSSF] on this topic provides already a good overview on the different topics of interest and contains many useful links.
	* The [http://www.cssf.lu/recherche/?id=1056&L=0&search=mifir&x=0&y=0\|a selection of additional documents] on this topic on the website CSSF provides further insight.		* The [http://www.cssf.lu/recherche/?id=1056&L=0&search=mifir&x=0&y=0\|a selection of additional documents] on this topic on the website CSSF provides further insight.
			* [https://www.esma.europa.eu/sites/default/files/library/2016-1521_annex_1_mifir_transaction_reporting_validation_rules.xlsx\| ESMA Data validation rules]
			* [https://www.esma.europa.eu/document/annex-2-mifir-transaction-reporting\| ESMA Messages schemas]

	= Commercial Offer =		= Commercial Offer =

User at 17:50, 20 May 2018

2018-05-20T17:50:01Z

← Older revision		Revision as of 17:50, 20 May 2018
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	\|\|The information can be found on page 41 of the document [https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf ESMA - Technical reporting instructions]		\|\|The information can be found on page 41 of the document [https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf ESMA - Technical reporting instructions]
	\|-		\|-
	\|Business message identifier details\|\|The information can be found on page 41 of ~~this~~ document [[https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf]~~] \|\|~~		\|Business message identifier details\|\|The information can be found on page 41 of the document [https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf ESMA - Technical reporting instructions]
	\|-		\|-
	\|File feedback message details\|\|The information can be found on page 27 of ~~this~~ document [[https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf]~~] \|\|~~		\|File feedback message details\|\|The information can be found on page 41 of the document [https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf ESMA - Technical reporting instructions]
	\|-		\|-
	\|Does the feedback message will contain personal information\|\|Le message de feedback va uniquement remonter les codes erreurs avec leurs messages comme défini dans les documents de l'ESMA. Les informations personnels reçu dans le transactions pourront être renvoyé si dans le message d'erreur est prévu d'inclure ce type d'information.\|\|		\|Does the feedback message will contain personal information\|\|Le message de feedback va uniquement remonter les codes erreurs avec leurs messages comme défini dans les documents de l'ESMA. Les informations personnels reçu dans le transactions pourront être renvoyé si dans le message d'erreur est prévu d'inclure ce type d'information.\|\|

User at 17:48, 20 May 2018

2018-05-20T17:48:42Z

← Older revision		Revision as of 17:48, 20 May 2018
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	\|Declaration File naming convention\|\|[http://www.cssf.lu/fileadmin/files/MAF/MIFID/TAF_Handbook.pdf CSSF - TAF Handbook]		\|Declaration File naming convention\|\|[http://www.cssf.lu/fileadmin/files/MAF/MIFID/TAF_Handbook.pdf CSSF - TAF Handbook]
	\|-		\|-
	\|Header Information\|\|The information can be found on page 41 of ~~this~~ document [[https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf]~~] \|\|~~		\|Header Information
			\|\|The information can be found on page 41 of the document [https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf ESMA - Technical reporting instructions]
	\|-		\|-
	\|Business message identifier details\|\|The information can be found on page 41 of this document [[https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf]] \|\|		\|Business message identifier details\|\|The information can be found on page 41 of this document [[https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf]] \|\|

User at 17:39, 20 May 2018

2018-05-20T17:39:05Z

← Older revision		Revision as of 17:39, 20 May 2018
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	= Useful documentation =		= Useful documentation =
	* Ruling Circular [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674.pdf CSSF 17/674] on MIFIR reporting including all additional information		* Ruling Circular [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674.pdf CSSF 17/674] on MIFIR reporting including all additional information
	* ~~The~~ [http://www.cssf.lu/fileadmin/files/MAF/MIFID/~~TAF_Handbook_v1.1~~.pdf TAF Handbook] of the CSSF		* [http://www.cssf.lu/fileadmin/files/MAF/MIFID/TAF_Handbook.pdf (-) CSSF - TAF Handbook] of the CSSF
	* The [http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf official communciation of the CSSF] on this topic provides already a good overview on the different topics of interest and contains many useful links.		* The [http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf official communciation of the CSSF] on this topic provides already a good overview on the different topics of interest and contains many useful links.
	* The [http://www.cssf.lu/recherche/?id=1056&L=0&search=mifir&x=0&y=0\|a selection of additional documents] on this topic on the website CSSF provides further insight.		* The [http://www.cssf.lu/recherche/?id=1056&L=0&search=mifir&x=0&y=0\|a selection of additional documents] on this topic on the website CSSF provides further insight.

User at 17:38, 20 May 2018

2018-05-20T17:38:02Z

← Older revision		Revision as of 17:38, 20 May 2018
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	\|Maximum records per file\|\|no limit is known for the moment, the file size is the sole known limit\|\|		\|Maximum records per file\|\|no limit is known for the moment, the file size is the sole known limit\|\|
	\|-		\|-
	\|Declaration File naming convention\|\|~~La nouvelle nomenclature à utiliser pour le reporting TAF est la suivante :<br>~~		\|Declaration File naming convention\|\|[http://www.cssf.lu/fileadmin/files/MAF/MIFID/TAF_Handbook.pdf CSSF - TAF Handbook]
	~~'''"TAFREP-Type d’entité+Numéro signalétique-Date-SequenceNumber.xml"'''<br>~~
	~~'''Exemple: “TAFREP-B00000001-2017-04-15-123456.xml”'''<br>~~
	~~<br>~~
	~~où :<br>~~
	*'''TAFREP''' : nom du reporting
	*'''Type d’entité''' : ~~Types d'entités habituels, p~~.ex. « B » pour Banque, « P » pour PSF, « I » pour PSF informatiques, « S » pour Société de gestion, « K » pour Sicar, « 1 » pour personne morale non surveillée par la CSSF, « A » pour manageurs d’AIF
	*'''Numéro signalétique''' : séquence de 8 chiffres qui identifie le code interne CSSF de l’entité
	*'''Date''' : date à laquelle le fichier est généré
	*'''SequenceNumber''' : est un numéro de séquence sur 6 positions. Ce chiffre est complété par des 0 à gauche si nécessaire. Ce nombre est incrémenté chaque fois à chaque génération de fichier. (Lorsque 999999 est atteint, la séquence recommence à 000000. La séquence est réinitialisée à chaque début d’année)<br>
	~~''(Source:~~ CSSF~~)''~~
	\|-		\|-
	\|Header Information\|\|The information can be found on page 41 of this document [[https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf]] \|\|		\|Header Information\|\|The information can be found on page 41 of this document [[https://www.esma.europa.eu/sites/default/files/library/2016-1521_mifir_transaction_reporting_technical_reporting_instructions.pdf]] \|\|