Difference between revisions of "ProductCoverage"
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||COFREP||SCOREP/ SLAREX/ SLCRXX/ SNSFRX/ SALMXX/ CCOREP/ CLAREX/ CLCRXX/ CNSFRX/ CALMXX/ CFINRP/ SFINRP/ CAEXXX/ SAEXXX/ CFPXXX/ SFPXXX/ CSBPXX/ SSBPXX/ CSBPIM/ SSBPIM/ CLCRDA/ SLCRDA||SCOREP: SSOLV, SIPLO, SLEVR <br /> SLAREX: SLAREX <br /> SLCRXX: SLCR <br /> SNSFRX: SNSFR <br /> SALMXX: SALM <br /> CCOREP: CSOLV, IPLO, CLEVR <br /> CLAREX: CLAREX <br /> CLCRXX: CLCR <br /> CNSFRX: CNSFR <br /> CALMXX: CALMM <br /> CFINRP: CFINRP <br /> SFINRP: SFINRP <br /> CAEXXX: CAE <br /> SAEXXX: SAE <br /> CFPXXX: CFP <br /> SFPXXX: SFP <br /> CSBPXX: CSBP <br /> SSBPXX: SSBP <br /> CSBPIM: CSBPIM <br /> SSBPIM: SSBPIM <br /> CLCRDA: CLCRDA <br /> SLCRDA: SLCRDA | ||COFREP||SCOREP <br /> SLAREX <br /> SLCRXX <br /> SNSFRX <br /> SALMXX <br /> CCOREP <br /> CLAREX <br /> CLCRXX <br /> CNSFRX <br /> CALMXX <br /> CFINRP <br /> SFINRP <br /> CAEXXX <br /> SAEXXX <br /> CFPXXX <br /> SFPXXX <br /> CSBPXX <br /> SSBPXX <br /> CSBPIM <br /> SSBPIM <br /> CLCRDA <br /> SLCRDA||SCOREP: SSOLV, SIPLO, SLEVR <br /> SLAREX: SLAREX <br /> SLCRXX: SLCR <br /> SNSFRX: SNSFR <br /> SALMXX: SALM <br /> CCOREP: CSOLV, IPLO, CLEVR <br /> CLAREX: CLAREX <br /> CLCRXX: CLCR <br /> CNSFRX: CNSFR <br /> CALMXX: CALMM <br /> CFINRP: CFINRP <br /> SFINRP: SFINRP <br /> CAEXXX: CAE <br /> SAEXXX: SAE <br /> CFPXXX: CFP <br /> SFPXXX: SFP <br /> CSBPXX: CSBP <br /> SSBPXX: SSBP <br /> CSBPIM: CSBPIM <br /> SSBPIM: SSBPIM <br /> CLCRDA: CLCRDA <br /> SLCRDA: SLCRDA||2.1.4||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Reporting requirements for credit institutions] | ||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service] | ||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service] | ||
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Revision as of 13:01, 30 January 2017
Reporting types that can be used with e-file
- General Presentation
- Through its dedicated electronic platform, e-file.lu, the Luxembourg Stock Exchange and Fundsquare are able to provide an ideal solution for filing entities for all the new reporting requirements.
- e-file:
- is a communication platform for transmission and exchange of financial reports to the authorities. It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
- has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.
Credit Institutions
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission |
| TAFREP | TAF | Information on transactions in financial instruments | 2.1.1 and 2.1.2 |
CSSF | User Manual–Bank Reporting Transmission | bourse.lu | Sending Service | |
| FRCREP | B1.1 | Balance sheet statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| FRCREP | B1.6 | Additional information relating to the balance sheet statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| FRCREP | B2.1 | Income statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| FRCREP | B2.5 | Additional information relating to the income statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| FRCREP | B6.1 | Consolidated results | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| FRCREP | B6.2 | Consolidated income statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| FRCREP | B6.6 | Additional information on the consolidated balance sheet | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| FRCREP | B6.7 | Informations complémentaires relative au au compte de résultat consolitdé | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| FRCREP | B2.4 | Information on participating interest and subordinated loans | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| BNNNN | B4.4 | List of head offices, agencies, branches and representative offices | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| COFREP | SCOREP SLAREX SLCRXX SNSFRX SALMXX CCOREP CLAREX CLCRXX CNSFRX CALMXX CFINRP SFINRP CAEXXX SAEXXX CFPXXX SFPXXX CSBPXX SSBPXX CSBPIM SSBPIM CLCRDA SLCRDA |
SCOREP: SSOLV, SIPLO, SLEVR SLAREX: SLAREX SLCRXX: SLCR SNSFRX: SNSFR SALMXX: SALM CCOREP: CSOLV, IPLO, CLEVR CLAREX: CLAREX CLCRXX: CLCR CNSFRX: CNSFR CALMXX: CALMM CFINRP: CFINRP SFINRP: SFINRP CAEXXX: CAE SAEXXX: SAE CFPXXX: CFP SFPXXX: SFP CSBPXX: CSBP SSBPXX: SSBP CSBPIM: CSBPIM SSBPIM: SSBPIM CLCRDA: CLCRDA SLCRDA: SLCRDA |
2.1.4 | CSSF | Reporting requirements for credit institutions | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service |
| DOCREP | AR | Annual Report | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 15/624 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | CO | Compliance Report | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 15/624 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | GR | Governance Report | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 15/624 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | IA | Internal Audit Report | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 15/624 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | IC | ICAAP | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 15/624 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | LF | Long Form Report | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 10/457 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | ML | Management Letter | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 10/457 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | AR | Annual Report | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 15/624 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | RC | Risk Control Report | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 15/624 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | RP | Recovery Plan | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 15/624 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
| DOCREP | SC | Single Customer View | 1.1 and 2.1.17 |
CSSF | CIRCULAIRE CSSF 15/624 | Transmission Manual for Circular 10/457 | e-file v.1 | Sending Service |
Should