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''' = | ||
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||2.1.6 | ||2.1.6 | ||
||BCL | ||BCL | ||
||Credit institutions | |||
||[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] | ||
||<span style="color: #868686"> <small>''20''</small/> </span> | ||<span style="color: #868686"> <small>''20''</small/> </span> | ||
|- | |- | ||
| Line 29: | Line 27: | ||
||2.1.6 | ||2.1.6 | ||
||BCL | ||BCL | ||
||Credit institutions | |||
||[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] | ||
||<span style="color: #868686"> <small>''20''</small/> </span> | ||<span style="color: #868686"> <small>''20''</small/> </span> | ||
|- | |- | ||
||TPTBHR | ||TPTBHR | ||
||Security by security report – Off-balance sheet data – Resident customers | ||Security by security report – Off-balance sheet data – Resident customers | ||
||2.1.6||BCL | ||2.1.6 | ||
||BCL | |||
||Credit institutions | |||
||[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] | ||
||<span style="color: #868686"> <small>''20''</small/> </span> | ||<span style="color: #868686"> <small>''20''</small/> </span> | ||
|- | |- | ||
||TPTBHN | ||TPTBHN | ||
||Security by security report – Off-balance sheet data – Non-resident | ||Security by security report – Off-balance sheet data – Non-resident | ||
||2.1.6||BCL | ||2.1.6 | ||
||BCL | |||
||Credit institutions | |||
||[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] | ||
||<span style="color: #868686"> <small>''20''</small/> </span> | ||<span style="color: #868686"> <small>''20''</small/> </span> | ||
|- | |- | ||
Revision as of 17:55, 29 December 2017
List of all reportings that can be generated manually through our XML file generator
| 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 | Credit institutions | BCL Reporting Instructions | 20 |
| TPTBBN | Security by security report – Balance sheet data – Luxembourg | 2.1.6 | BCL | Credit institutions | BCL Reporting Instructions | 20 |
| TPTBHR | Security by security report – Off-balance sheet data – Resident customers | 2.1.6 | BCL | Credit institutions | BCL Reporting Instructions | 20 |
| TPTBHN | Security by security report – Off-balance sheet data – Non-resident | 2.1.6 | BCL | Credit institutions | BCL Reporting Instructions | 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 |