Difference between revisions of "ReportGeneration"

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||'''Report type'''
||'''Report type'''
||'''Details'''
||'''Details'''
||'''Fundsquare product <br /> catalog reference'''
||'''NCA'''
||'''NCA'''
||'''Reporting population'''
||'''Reporting population'''
||'''e-file User Guide'''
||'''e-file User Guide'''
||<span style="color: #868686"> <small>''Fundsquare product <br /> catalog reference''</small/> </span>
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
||<span style="color: #868686"> <small>''Internal Technical <br /> Business ID''</small/> </span>
|-
|-
||TPTBBL
||TPTBBL
||Security by security report – Balance sheet data–Luxembourg
||Security by security report – Balance sheet data–Luxembourg
||2.1.6
||BCL
||BCL
||Credit institutions
||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>''2.1.6''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
||TPTBBN
||TPTBBN
||Security by security report – Balance sheet data – Luxembourg
||Security by security report – Balance sheet data – Luxembourg
||2.1.6
||BCL
||BCL
||Credit institutions
||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>''2.1.6''</small/> </span>
||<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
||BCL
||Credit institutions
||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>''2.1.6''</small/> </span>
||<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
||BCL
||Credit institutions
||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>''2.1.6''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>
||<span style="color: #868686"> <small>''20''</small/> </span>
|-
|-
||O4.1
||O4.1
||Yearly financial information
||Yearly financial information
||1.1
||CSSF
||CSSF
||Investment Funds
||Investment Funds
||-
||-
||<span style="color: #868686"> <small>''1.1''</small/> </span>
||<span style="color: #868686"> <small>''8''</small/> </span>  
||<span style="color: #868686"> <small>''8''</small/> </span>  
|-
|-
||O4.2
||O4.2
||Interventions on the futures and options markets
||Interventions on the futures and options markets
||1.1
||CSSF
||CSSF
||Investment Funds
||Investment Funds
||-
||-
||<span style="color: #868686"> <small>''1.1''</small/> </span>
||<span style="color: #868686"> <small>''8''</small/> </span>  
||<span style="color: #868686"> <small>''8''</small/> </span>  
|-
|-
||O1.2
||O1.2
||Monthly financial information for guaranteed funds
||Monthly financial information for guaranteed funds
||1.1
||CSSF
||CSSF
||Investment Funds
||Investment Funds
||-
||-
||<span style="color: #868686"> <small>''1.1''</small/> </span>
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
|-
|-
||U1.1
||U1.1
||Monthly financial information UCITS and UCI
||Monthly financial information UCITS and UCI
||1.1
||CSSF
||CSSF
||Investment Funds
||Investment Funds
||[[U11|U1.1 - Frequently Asked Questions]]
||[[U11|U1.1 - Frequently Asked Questions]]
||<span style="color: #868686"> <small>''1.1''</small/> </span>
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
|-
|-
|S1.3
|S1.3
||Monthly statistical balance sheet for money market funds (MMF)
||Monthly statistical balance sheet for money market funds (MMF)
||1.1
||BCL
||BCL
||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>''1.1''</small/> </span>
||<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)
|S1.6||Monthly statistical balance sheet for money market funds (MMF)
||1.1
||BCL
||BCL
||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>''1.1''</small/> </span>
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
|-
|-
|S2.13
|S2.13
||Quarterly statistical balance sheet for non-MMF investment funds
||Quarterly statistical balance sheet for non-MMF investment funds
||1.1
||BCL
||BCL
||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>''1.1''</small/> </span>
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
|-
|-
|TPTOBS
|TPTOBS
||Monthly Security by security reporting for investment funds
||Monthly Security by security reporting for investment funds
||1.1
||BCL
||BCL
||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>''1.1''</small/> </span>
||<span style="color: #868686"> <small>''8''</small/> </span>   
||<span style="color: #868686"> <small>''8''</small/> </span>   
|-
|-
|S2.14
|S2.14
||Quarterly statistical balance
||Quarterly statistical balance
||2.1.9
||BCL
||BCL
||Securitisation 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>''2.1.9''</small/> </span>
||<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
|S2.15||Transactions and write-offs/write-downs on securitised loans
||2.1.9
||BCL
||BCL
||Securitisation 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>''2.1.9''</small/> </span>
||<span style="color: #868686"> <small>''23''</small/> </span>
||<span style="color: #868686"> <small>''23''</small/> </span>
|-
|-
|TPTTBS
|TPTTBS
||Security by security reporting
||Security by security reporting
||2.1.9
||BCL
||BCL
||Securitisation 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>''2.1.9''</small/> </span>
||<span style="color: #868686"> <small>''23''</small/> </span>
||<span style="color: #868686"> <small>''23''</small/> </span>
|-
|-
||S2.16
||S2.16
||Quarterly statistical balance of Financial Companies
||Quarterly statistical balance of Financial Companies
||2.1.12
||BCL
||BCL
||Financial Companies
||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>''2.1.12''</small/> </span>
||<span style="color: #868686"> <small>''35''</small/> </span>
||<span style="color: #868686"> <small>''35''</small/> </span>
|-
|-
||S2.17
||S2.17
||Transactions of Financial Companies
||Transactions of Financial Companies
||2.1.12
||BCL
||BCL
||Financial Companies
||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>''2.1.12''</small/> </span>
||<span style="color: #868686"> <small>''35''</small/> </span>
||<span style="color: #868686"> <small>''35''</small/> </span>
|-
|-
||TPTIBS
||TPTIBS
||Monthly security by security reporting of Financial Companies
||Monthly security by security reporting of Financial Companies
||2.1.12
||BCL
||BCL
||Financial Companies
||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>''2.1.12''</small/> </span>
||<span style="color: #868686"> <small>''35''</small/> </span>
||<span style="color: #868686"> <small>''35''</small/> </span>
|-
|-
||FATCA
||FATCA
||Foreign Account Tax Compliance Act Reporting
||Foreign Account Tax Compliance Act Reporting
||(-) 2.1.19 <br /> (-) 2.2
||ACD
||ACD
||Financial Institutions - Foreign Account Tax Compliance Act (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>''(-) 2.1.19 <br /> (-) 2.2''</small/> </span>
||<span style="color: #868686"> <small>''60''</small/> </span>
||<span style="color: #868686"> <small>''60''</small/> </span>
|-
|-
||CRS
||CRS
||Automatic exchange of financial account information on a global level
||Automatic exchange of financial account information on a global level
||(-) 2.1.22 <br /> (-) 2.3
||ACD
||ACD
||Financial Institutions - Common Reporting Standard (CRS)
||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>''(-) 2.1.22 <br /> (-) 2.3''</small/> </span>
||<span style="color: #868686"> <small>''68''</small/> </span>
||<span style="color: #868686"> <small>''68''</small/> </span>


Revision as of 18:42, 29 December 2017

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

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