Difference between revisions of "ReportGeneration"

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Line 13: Line 13:
||'''Fundsquare product <br /> catalog reference'''
||'''Fundsquare product <br /> catalog reference'''
||'''NCA'''
||'''NCA'''
||'''Circular
||'''Reporting population'''
||'''e-file User Guide'''
||'''e-file User Guide'''
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
Line 22: Line 22:
||BCL
||BCL
||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
||[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)]
||Credit institutions
||<span style="color: #868686"> <small>''20''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
Line 30: Line 30:
||BCL
||BCL
||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
||[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)]
||Credit institutions
||<span style="color: #868686"> <small>''20''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
Line 37: Line 37:
||2.1.6||BCL
||2.1.6||BCL
||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
||[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)]
||Credit institutions
||<span style="color: #868686"> <small>''20''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
||TPTBHN
||TPTBHN
||Security by security report– <br /> Off-balance sheet data– <br /> Non-resident
||Security by security report – Off-balance sheet data – Non-resident
||2.1.6||BCL
||2.1.6||BCL
||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
||[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)]
||Credit institutions
||<span style="color: #868686"> <small>''20''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>
|}
==Investment Funds==
<div style="text-align: left;">
{| border="1" cellspacing="2" cellpadding="10"
||'''Report type'''
||'''Details'''
||'''Fundsquare product <br /> catalog reference'''
||'''NCA'''
||'''Circular
||'''e-file User Guide'''
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
|-
|-
||O4.1
||O4.1
Line 70: Line 51:
||1.1
||1.1
||CSSF
||CSSF
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]
||Investment Funds
||-
||-
||<span style="color: #868686"> <small>''8''</small/> </span>  
||<span style="color: #868686"> <small>''8''</small/> </span>  
Line 78: Line 59:
||1.1
||1.1
||CSSF
||CSSF
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]
||Investment Funds
||-
||-
||<span style="color: #868686"> <small>''8''</small/> </span>  
||<span style="color: #868686"> <small>''8''</small/> </span>  
Line 86: Line 67:
||1.1
||1.1
||CSSF
||CSSF
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]
||Investment Funds
||-
||-
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
Line 94: Line 75:
||1.1
||1.1
||CSSF
||CSSF
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf (-) Circular CSSF 15/627] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf12_540eng.pdf (-) CIRCULAR CSSF 12/540]
||Investment Funds
||[[U11|U1.1 - Frequently Asked Questions]]
||[[U11|U1.1 - Frequently Asked Questions]]
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
Line 102: Line 83:
||1.1
||1.1
||BCL
||BCL
||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]
||Investment Funds
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
|-
|-
|S1.6||Monthly statistical balance sheet for money market funds (MMF)||1.1||BCL||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]
|S1.6||Monthly statistical balance sheet for money market funds (MMF)
||1.1
||BCL
||Investment Funds
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
|-
|-
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||1.1
||1.1
||BCL
||BCL
||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]
||Investment Funds
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
Line 121: Line 106:
||1.1
||1.1
||BCL
||BCL
||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]
||Investment Funds
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_InvestmentFundReporting_EN.pdf Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588)]
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
|}
==Securitisation Vehicles==
<div style="text-align: left;">
{| border="1" cellspacing="2" cellpadding="10"
|-
|'''Report type'''
||'''Details'''
||'''Fundsquare product <br /> catalog reference'''
||'''NCA'''
||'''Circular
||'''e-file User Guide'''
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
|-
|-
|S2.14
|S2.14
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||2.1.9
||2.1.9
||BCL
||BCL
||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]
||Securitisation Vehicles
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236]
||<span style="color: #868686"> <small>''23''</small/> </span>
||<span style="color: #868686"> <small>''23''</small/> </span>
|-
|-
|S2.15||Transactions and write-offs/write-downs on securitised loans||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236)]
|S2.15||Transactions and write-offs/write-downs on securitised loans
||2.1.9
||BCL
||Securitisation Vehicles
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236)]
||<span style="color: #868686"> <small>''23''</small/> </span>
||<span style="color: #868686"> <small>''23''</small/> </span>
|-
|-
Line 159: Line 129:
||2.1.9
||2.1.9
||BCL
||BCL
||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation vehicles]
||Securitisation Vehicles
||[https://www.e-^file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Securitisation%20vehicles_EN.pdf TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236]
||<span style="color: #868686"> <small>''23''</small/> </span>
||<span style="color: #868686"> <small>''23''</small/> </span>
|}
==Financial Companies==
<div style="text-align: left;">
{| border="1" cellspacing="2" cellpadding="10"
||'''Report type'''
||'''Details'''
||'''Fundsquare product <br /> catalog reference'''
||'''NCA'''
||'''Circular
||'''e-file User Guide'''
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
|-
|-
||S2.16||Quarterly statistical balance of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]
||S2.16
||Quarterly statistical balance of Financial Companies
||2.1.12
||BCL
||Financial Companies
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]
||<span style="color: #868686"> <small>''35''</small/> </span>
||<span style="color: #868686"> <small>''35''</small/> </span>
|-
|-
||S2.17||Transactions of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL Financial Companies]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]
||S2.17
||Transactions of Financial Companies
||2.1.12
||BCL
||Financial Companies
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]
||<span style="color: #868686"> <small>''35''</small/> </span>
||<span style="color: #868686"> <small>''35''</small/> </span>
|-
|-
||TPTIBS||Monthly security by security reporting of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL Financial Companies]
||TPTIBS
||Monthly security by security reporting of Financial Companies
||2.1.12
||BCL
||Financial Companies
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]
||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SocietesFinancieres_EN.pdf Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17)]
||<span style="color: #868686"> <small>''35''</small/> </span>
||<span style="color: #868686"> <small>''35''</small/> </span>
|}
==Financial Institutions - Foreign Account Tax Compliance Act (FATCA)==
<div style="text-align: left;">
{| border="1" cellspacing="2" cellpadding="10"
||'''Report type'''
||'''Details'''
||'''Fundsquare product <br /> catalog reference'''
||'''NCA'''
||'''Circular
||'''e-file User Guide'''
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
|-
|-
||FATCA
||FATCA
Line 215: Line 161:
||(-) 2.1.19 <br /> (-) 2.2
||(-) 2.1.19 <br /> (-) 2.2
||ACD
||ACD
||[http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/echa3-sans-tc-2017-01-19.pdf (-) Circulaire ECHA - n° 3 du 19 janvier 2017] <br /> [http://www.impotsdirects.public.lu/fr/echanges_electroniques/FATCA.html (-) ACD-FATCA]
||Financial Institutions - Foreign Account Tax Compliance Act (FATCA)
||[[FATCA_Manual|(-) FATCA Manual]] <br /> [[FATCA|(-) FATCA FAQ]]
||[[FATCA_Manual|(-) FATCA Manual]] <br /> [[FATCA|(-) FATCA FAQ]]
||<span style="color: #868686"> <small>''60''</small/> </span>
||<span style="color: #868686"> <small>''60''</small/> </span>
|}
==Financial Institutions - Common Reporting Standard (CRS)==
<div style="text-align: left;">
{| border="1" cellspacing="2" cellpadding="10"
||'''Report type'''
||'''Details'''
||'''Fundsquare product <br /> catalog reference'''
||'''NCA'''
||'''Circular
||'''e-file User Guide'''
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
|-
|-
||CRS
||CRS
Line 242: Line 169:
||(-) 2.1.22 <br /> (-) 2.3
||(-) 2.1.22 <br /> (-) 2.3
||ACD
||ACD
||[http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html (-) ACD-CRS] <br /> [http://www.impotsdirects.public.lu/fr/archive/newsletter/2017/nl_06022017.html (-) Newsletter 06/02/2017] <br /> [http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/ECHA4.pdf (-) ECHA-n°4 06/02/2017]
||Financial Institutions - Common Reporting Standard (CRS)
||'''[[CRS_Manual|(-) Wiki-CRS Manual]]''' <br /> [[CRS|(-) CRS FAQ]]
||'''[[CRS_Manual|(-) Wiki-CRS Manual]]''' <br /> [[CRS|(-) CRS FAQ]]
||<span style="color: #868686"> <small>''68''</small/> </span>
||<span style="color: #868686"> <small>''68''</small/> </span>

Revision as of 17:52, 29 December 2017

Home page Return homepage

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

Credit institutions

Report type Details Fundsquare product
catalog reference 		NCA Reporting population e-file User Guide Internal Technical
Business ID
TPTBBL Security by security report – Balance sheet data–Luxembourg 2.1.6 BCL BCL Reporting Instructions Credit institutions 20
TPTBBN Security by security report – Balance sheet data – Luxembourg 2.1.6 BCL BCL Reporting Instructions Credit institutions 20
TPTBHR Security by security report – Off-balance sheet data – Resident customers 2.1.6 BCL BCL Reporting Instructions Credit institutions 20
TPTBHN Security by security report – Off-balance sheet data – Non-resident 2.1.6 BCL BCL Reporting Instructions Credit institutions 20
O4.1 Yearly financial information 1.1 CSSF Investment Funds - 8
O4.2 Interventions on the futures and options markets 1.1 CSSF Investment Funds - 8
O1.2 Monthly financial information for guaranteed funds 1.1 CSSF Investment Funds - 8
U1.1 Monthly financial information UCITS and UCI 1.1 CSSF Investment Funds U1.1 - Frequently Asked Questions 8
S1.3 Monthly statistical balance sheet for money market funds (MMF) 1.1 BCL Investment Funds Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) 8
S1.6 Monthly statistical balance sheet for money market funds (MMF) 1.1 BCL Investment Funds Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) 8
S2.13 Quarterly statistical balance sheet for non-MMF investment funds 1.1 BCL Investment Funds Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) 8
TPTOBS Monthly Security by security reporting for investment funds 1.1 BCL Investment Funds Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) 8
S2.14 Quarterly statistical balance 2.1.9 BCL Securitisation Vehicles TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236 23
S2.15 Transactions and write-offs/write-downs on securitised loans 2.1.9 BCL Securitisation Vehicles TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236) 23
TPTTBS Security by security reporting 2.1.9 BCL Securitisation Vehicles TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236 23
S2.16 Quarterly statistical balance of Financial Companies 2.1.12 BCL Financial Companies Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) 35
S2.17 Transactions of Financial Companies 2.1.12 BCL Financial Companies Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) 35
TPTIBS Monthly security by security reporting of Financial Companies 2.1.12 BCL Financial Companies Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) 35
FATCA Foreign Account Tax Compliance Act Reporting (-) 2.1.19
(-) 2.2 		ACD Financial Institutions - Foreign Account Tax Compliance Act (FATCA) (-) FATCA Manual
(-) FATCA FAQ 		60
CRS Automatic exchange of financial account information on a global level (-) 2.1.22
(-) 2.3 		ACD Financial Institutions - Common Reporting Standard (CRS) (-) Wiki-CRS Manual
(-) CRS FAQ 		68
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