Difference between revisions of "ReportGeneration"
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List of all reportings that can be generated manually through our XML file generator | |||
== List of all reportings that can be generated manually through our '''XML file generator''' == | |||
==Credit institutions== | ==Credit institutions== | ||
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||'''Table''' | ||'''Table''' | ||
||'''Details'''| | ||'''Details'''| | ||
|'''Fundsquare product <br /> | |'''Fundsquare product <br /> catalog reference''' | ||
||'''NCA''' | ||'''NCA''' | ||
||'''Circular | ||'''Circular | ||
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||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)] | ||[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> | ||<span style="color: #868686"> <small>''20''</small/> </span> | ||
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[[Category: FAQ e-file]] | |||
Revision as of 20:53, 26 December 2017
Report generation
List of all reportings that can be generated manually through our XML file generator
Credit institutions
| Report naming convention |
Table | Details| | Fundsquare product catalog reference |
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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