Difference between revisions of "ReportGeneration"

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Report generation
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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.
List of all reportings that can be generated manually through our XML file generator application
 
*e-file is a communication platform for transmission and exchange of financial reports to National Competent Authorities (NCA) such as: <br />
-Commission de Surveillance du Secteur Financier ([http://www.cssf.lu/en/ CSSF]) <br />
-Banque Centrale du Luxembourg ([http://www.bcl.lu/en/index.html BCL]) <br />
-Administration des contributions directes ([http://www.impotsdirects.public.lu/fr/echanges_electroniques.html ACD]) <br />
-Commissariat aux Assurances ([http://www.commassu.lu/ CAA])
 
*It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS). <br />
 
*e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.
 
 
 
'''List of all Regulartoy Reporting types to be transmitted to National Competent Authorities (NCA) through e-file''' <br />
 
 


==MiFID II / MiFIR==
==Credit institutions==


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{| border="1" cellspacing="2" cellpadding="10"
{| border="1" cellspacing="2" cellpadding="10"
|-
|-
|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
|'''Report <br /> naming convention'''
||'''Table'''
||'''Details'''|
|'''Fundsquare product <br /> catalogReference'''
||'''NCA'''
||'''Circular
||'''e-file User Guide'''
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
|-
||TPTBBL
||TPTBBL
||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
||2.1.6
||BCL
||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
||<span style="color: #868686"> <small>''20''</small/> </span>
 
|-
||TPTBBN
||TPTBBN
||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
||2.1.6
||BCL|
|[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
||TAFREP||TAF||Information on transactions <br /> in financial instruments||(-) 2.1.1 <br /> (-) 2.1.2||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ TAF/MiFID]
||TPTBHR
||[[PDF (en)|Chapter 3.4 Reporting TAF MiFID (PDF)]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||TAF\ <br /> annulation_Rapport<br /> annulation_Transaction <br /> declaration_Transaction||reportingTAF.state=up||Rapport TAF MiFID||<span style="color: #868686"> <small>''11''</small/> </span>
||TPTBHR
||Security by security report– <br /> Off-balance sheet data– <br /> Resident customers
||2.1.6||BCL
||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
||TPTBHN
||TPTBHN
||Security by security report– <br /> Off-balance sheet data– <br /> Non-resident
||2.1.6||BCL
||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
||<span style="color: #868686"> <small>''20''</small/> </span>

Revision as of 20:49, 26 December 2017

Report generation

Home page Return homepage

List of all reportings that can be generated manually through our XML file generator application

Credit institutions

Report
naming convention 		Table Details| Fundsquare product
catalogReference 		NCA Circular e-file User Guide Internal Technical
Business ID
TPTBBL TPTBBL Security by security report–
Balance sheet data–
Luxembourg 		2.1.6 BCL BCL Reporting Instructions Transmission Manual for Bank SBS reporting (BCL 2014/235) 20
TPTBBN TPTBBN Security by security report–
Balance sheet data–
Luxembourg 		2.1.6 BCL| BCL Reporting Instructions Transmission Manual for Bank SBS reporting (BCL 2014/235) 20
TPTBHR TPTBHR Security by security report–
Off-balance sheet data–
Resident customers 		2.1.6 BCL BCL Reporting Instructions Transmission Manual for Bank SBS reporting (BCL 2014/235) 20
TPTBHN TPTBHN Security by security report–
Off-balance sheet data–
Non-resident 		2.1.6 BCL BCL Reporting Instructions Transmission Manual for Bank SBS reporting (BCL 2014/235) 20
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