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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 reporting requirements. | |||
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 | |||
*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). | *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). | ||
Revision as of 22:19, 2 February 2017
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 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).
- e-file 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 | Sending Service\ReportingDiffusion\ | |
| TAFREP | TAF | Information on transactions in financial instruments | 2.1.1 and 2.1.2 |
CSSF | TAF/MiFID | User Manual–Bank Reporting Transmission User manual - TAF MiFID Interface via bourse.lu |
bourse.lu | Sending Service | TAF\ annulation_Rapport or annulation_Transaction or declaration_Transaction | |
| FRCREP | B1.1 | Balance sheet statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | FINREP | |
| 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 | FINREP | |
| FRCREP | B2.1 | Income statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | FINREP | |
| 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 | FINREP | |
| FRCREP | B6.1 | Consolidated results | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission] | e-file v.1 | Sending Service | FINREP | |
| FRCREP | B6.2 | Consolidated income statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission] | e-file v.1 | Sending Service | FINREP | |
| 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 | FINREP | |
| 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 | FINREP | |
| 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 | FINREP | |
| 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 | FINREP\EDIFACT | |
| 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 | COREP | |
| DOCREP | AR | Annual Report | 1.1 and 2.1.17 |
CSSF | Circular CSSF 15/624 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| DOCREP | CO | Compliance Report | 1.1 and 2.1.17 |
CSSF | Circular CSSF 15/624 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| DOCREP | GR | Governance Report | 1.1 and 2.1.17 |
CSSF | Circular CSSF 15/624 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| DOCREP | IA | Internal Audit Report | 1.1 and 2.1.17 |
CSSF | Circular CSSF 15/624 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| DOCREP | IC | ICAAP | 1.1 and 2.1.17 |
CSSF | Circular CSSF 15/624 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| DOCREP | LF | Long Form Report | 1.1 and 2.1.17 |
CSSF | Circular CSSF 10/457 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| DOCREP | ML | Management Letter | 1.1 and 2.1.17 |
CSSF | Circular CSSF 10/457 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| DOCREP | RC | Risk Control Report | 1.1 and 2.1.17 |
CSSF | Circular CSSF 15/624 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| DOCREP | RP | Recovery Plan | 1.1 and 2.1.17 |
CSSF | Circular CSSF 15/624 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| DOCREP | SC | Single Customer View | 1.1 and 2.1.17 |
CSSF | Circular CSSF 15/624 | Manual on the electronic transmission of financial reports | e-file v.1 | Sending Service | DOC_BNK | |
| S0001 | S0.1 | Daily deposit | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0101 | S1.1 | Monthly statistical balance sheet | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0104 | S1.4 | Adjustments due to valuation effects | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0105 | S1.5 | Information on interest rates in EUR | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0108 | S1.8 | Information on securitisation transactions launched by credit institutions | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0109 | S1.9 | Information on CNY (renmibi) operations | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0205-L | S2.5-L | Quarterly statistical balance sheet | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0205-N | S2.5-N | Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0208 | S2.8 | Real estate loans for Lxuembourg buildings | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0209-L | S2.9-L | Staff report - Luxembourg entity | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0209-N | S2.9-N | Staff report - Luxembourg entity and its branches | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| S0302 | S3.2 | Non balance sheet information | 2.1.5 | BCL | Monetary and Financial Statistics | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BCL_Statistics | |
| TPTBBL | TPTBBL | Security by security report – Balance sheet data –Luxembourg | 2.1.6 | BCL | Monetary and Financial Statistics | Transmission Manual for Bank SBS reporting (BCL 2014/235) | e-file v.2 | Sending Service | TPT | |
| TPTBBN | TPTBBN | Security by security report–Balance sheet data–Luxembourg | 2.1.6 | BCL | Monetary and Financial Statistics | Transmission Manual for Bank SBS reporting (BCL 2014/235) | e-file v.2 | Sending Service | TPT | |
| TPTBHR | TPTBHR | Security by security report–Off-balance sheet data–Resident customers | 2.1.6 | BCL | Monetary and Financial Statistics | Transmission Manual for Bank SBS reporting (BCL 2014/235) | e-file v.2 | Sending Service | TPT | |
| TPTBHN | TPTBHN | Security by security report–Off-balance sheet data – Nonresident | 2.1.6 | BCL | Monetary and Financial Statistics | Transmission Manual for Bank SBS reporting (BCL 2014/235) | e-file v.2 | Sending Service | TPT | |
| BOP101 | BOP1.1 | Balance of payments reporting | 2.1.7 | BCL | Balance of payments and international investment position | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BOP | |
| BOP102 | BOP1.2 | Cross-border payments executed for the account of the resident counterparts | 2.1.7 | BCL | Balance of payments and international investment position | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | BOP | |
| SPJ | 646REP 663REP 664REP |
Notification and execution of court orders | 2.1.14 | CSSF | Circular 13/566 | User Manual-SPJ notifications | e-file v.1 | - | - | |
| ESPREP | STT | Stress test in order to assess the interest rate risk arising from non-trading book activities | 2.1.18 | CSSF | Ad hoc reports | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | ESP | |
| ESPREP | SGD | Recensement annuel par la CSSF des dépôts et créances (instruments et fonds) garantis par l’Association pour la Garantie des Dépôts, Luxembourg (AGDL) | 2.1.18 | CSSF | Ad hoc reports | User Manual–AGDL | e-file v.1 | Sending Service | ESP | |
| ESPREP | BRA | Quarterly reporting on the financial health of the branches' parent entities | 2.1.18 | CSSF | Ad hoc reports | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | ESP | |
| ESPREP | DEP | Residential credit deposits | 2.1.18 | CSSF | Ad hoc reports | User Manual–Bank Reporting Transmission | e-file v.1 | Sending Service | ESP |
Payment institutions
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ | |
| EDPREP | Z1.1 | Balance sheet | 2.1.10 | CSSF | Circulars CSSF 10/462 and CSSF 11/511 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EDP | |
| EDPREP | Z1.2 | Identification of third-party funds held and incorporated in the balance sheet | 2.1.10 | CSSF | Circulars CSSF 10/462 and CSSF 11/511 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EDP | |
| EDPREP | Z1.4 | Capital adequacy of payment institutions | 2.1.10 | CSSF | Circulars CSSF 10/462 and CSSF 11/511 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EDP | |
| EDPREP | Z2.1 | Profit and loss accoount | 2.1.10 | CSSF | Circulars CSSF 10/462 and CSSF 11/511 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EDP | |
| EDPREP | Z2.2 | Profit and loss accoount-Payment service | 2.1.10 | CSSF | Circulars CSSF 10/462 and CSSF 11/511 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EDP |
Eletronic money institutions
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ | |
| EMEREP | W1.1 | Balance sheet | 2.1.11 | CSSF | CSSF 10/462 and CSSF 11/522 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EME | |
| EMEREP | W1.2 | Identification of third-party funds held and incorporated in the balance sheet | 2.1.11 | CSSF | CSSF 10/462 and CSSF 11/522 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EME | |
| EMEREP | W1.3 | Statement of authorised reinvestments | 2.1.11 | CSSF | CSSF 10/462 and CSSF 11/522 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EME | |
| EMEREP | W1.4 | Capital adequacy of electronic money institutions | 2.1.11 | CSSF | CSSF 10/462 and CSSF 11/522 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EME | |
| EMEREP | W2.1 | Profit and loss account | 2.1.11 | CSSF | CSSF 10/462 and CSSF 11/522 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EME | |
| EMEREP | W4.5 | Analysis of shareholdings | 2.1.11 | CSSF | CSSF 10/462 and CSSF 11/522 | Transmission guide for payment institutions report | e-file v.1 | Sending Service | EME |
Payment institutions/Electronic money institutions
Investment Funds
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ | |
| - | O4.1 | Yearly financial information | 1.1 | CSSF | Circular IML 97/136 | - | e-file v.2 | Sending Service | OPC\envoi_Automatique\fichiersCCLUX | |
| - | O4.2 | Interventions on the futures and options markets | 1.1 | CSSF | Circular IML 97/136 | - | e-file v.2 | Sending Service | OPC\envoi_Automatique\fichiersCCLUX | |
| - | O1.2 | Monthly financial information for guaranteed funds | 1.1 | CSSF | Circular IML 97/136 | - | e-file v.2 | Sending Service | OPC\envoi_Automatique\fichiersCCLUX | |
| U11 | U1.1 | Monthly financial information UCITS and UCI | 1.1 | CSSF | Circular CSSF 15/627 | U1.1 - Frequently Asked Questions | e-file v.2 | Sending Service | OPC\envoi_Automatique\fichiersCCLUX | |
| S0103 | S1.3 | Monthly statistical balance sheet for money market funds (MMF) | 1.1 | BCL | Regulatory Reporting Investment Funds | - | e-file v.2 | Sending Service | OPC\envoi_Automatique\fichiersCCLUX | |
| S0106 | S1.6 | Monthly statistical balance sheet for money market funds (MMF) | 1.1 | BCL | Regulatory Reporting Investment Funds | - | e-file v.2 | Sending Service | OPC\envoi_Automatique\fichiersCCLUX | |
| S02013 | S2.13 | Quarterly statistical balance sheet for non-MMF investment funds | 1.1 | BCL | Regulatory Reporting Investment Funds | - | e-file v.2 | Sending Service | OPC\envoi_Automatique\fichiersCCLUX | |
| TPTOBS | TPTOBS | Monthly Security by security reporting for investment funds | 1.1 | BCL | Regulatory Reporting Investment Funds | - | e-file v.2 | Sending Service | OPC\envoi_Automatique\fichiersCCLUX | |
| SIC | K3.1 | Financial information to be submitted by investment companies in risk capital (SICARs) | 1.1 | CSSF | Circulars CSSF 08/376 CSSF 08/334 CSSF 15/627 |
Transmission Manual for SICAR Reports | e-file v.2 | Sending Service | OPC\envoi_Automatique\fichiersCCLUX | |
| DOCREP | PC | Prospectus UCITS | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\PROSP_OPC | |
| DOCREP | PS | Simplified prospectuses | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\PROSP_OPC | |
| DOCREP | LE | Letter of explanation | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\PROSP_OPC | |
| DOCREP | PC | Prospectus FIS | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\PROSP_FIS | |
| DOCREP | DE | Offering Document | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\PROSP_FIS | |
| DOCREP | LE | Letter of explanation | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\PROSP_FIS | |
| DOCREP | AR | Annual reports UCITS | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\Report_OPC | |
| DOCREP | SR | Semi-annual reports UCITS | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\Report_OPC | |
| DOCREP | LE | Letter of explanation | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\Report_OPC | |
| DOCREP | MP | Movements in the securities portfolios | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\Report_OPC | |
| DOCREP | RO | Other periodic report | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\Report_OPC | |
| DOCREP | KI | Key Investor Information Document | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\KID_OPC | |
| DOCREP | MR | Management Regulations of UCITS | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\MGMT_REGUL | |
| DOCREP | AR | Articles of Incorporation of UCITS | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\ART_INCORP | |
| DOCREP | LF | Long Form reports | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\LONG_FORM | |
| DOCREP | ML | Management Letters | 1.1 | CSSF | Circulars CSSF 08/371 CSSF 09/423 CSSF 11/509 |
Transmission Manual for Circulars 08/371, 09/423 and 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\MGMT_Letter | |
| n/a | n/a | Request for delivery of attestations | 1.1 | CSSF | CSSF 11/509 | CSSF 11/509 | e-file v.1 | Sending Service | DOC_FIS_OPC\MGMT_Letter | |
| NOTREP | INI or UPD |
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 | 1.2 | CSSF | CSSF 11/509 | 1) Video_Presentation of the notification application (UCITS IV - circ 11/509) 2) E-file Light EN |
e-file v.2 | Sending Service | DOC_FIS_OPC\NOTIFICATIONS_UCITSIV |
AIFM - Alternative Investment Fund Managers
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ | |
| AIF | MAN | Alternative Investment Fund reporting (AIF Manager) | 1.1 | CSSF | Reporting obligations for Alternative Investment Fund Managers | Handbook - How to send an AIFMD report on the Fundsquare platform with Amfine | e-file v.2 | Sending Service | DOC_FIS_OPC\AIF | |
| AIF | AIF | Alternative Investment Fund reporting | 1.1 | CSSF | Reporting obligations for Alternative Investment Fund Managers | Handbook - How to send an AIFMD report on the Fundsquare platform with Amfine | e-file v.2 | Sending Service | DOC_FIS_OPC\AIF |
Management companies
Management companies (Chapter 15 (UCITS), Chapter 16 (SIF), AIFM)
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ | |
| SGOREP | SG 1A | Financial situation | 1.1 or 2.1.16 |
CSSF | Circular 10/467 Circular 15/633 |
Transmission Manual for Circular 10/467 | e-file v.1 | Sending Service | DOC_FIS_OPC\SGO | |
| SGOREP | SG 1B | Profit and loss account | 1.1 or 2.1.16 |
CSSF | Circular 10/467 Circular 15/633 |
Transmission Manual for Circular 10/467 | e-file v.1 | Sending Service | DOC_FIS_OPC\SGO | |
| SGOREP | SG 1C | Table relating to other activities | 1.1 or 2.1.16 |
CSSF | Circular 10/467 Circular 15/633 |
Transmission Manual for Circular 10/467 | e-file v.1 | Sending Service | DOC_FIS_OPC\SGO | |
| SGOREP | SG Personnel | Table relating to staff | 1.1 or 2.1.16 |
CSSF | Circular 10/467 Circular 15/633 |
Transmission Manual for Circular 10/467 | e-file v.1 | Sending Service | DOC_FIS_OPC\SGO
|
Professionals of the Financial Sector (PFS)
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ |
Securitisation Vehicles
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ |
Financial Companies
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ |
Foreign Account Tax Compliance Act (FATCA)
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ |
Insurance Corporations
| Report Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | Manual file transmission | Automatic file transmission | Sending Service\ReportingDiffusion\ |