Difference between revisions of "Test1"

From E-fileWiki
Jump to navigation Jump to search
Line 142: Line 142:




<div style="height:300px; width:auto; overflow-y:scroll">
<div style="height:500px; width:auto; overflow-y:scroll">


{| class="wikitable filterable mw-collapsible mw-collapsed sortable"  
{| class="wikitable filterable mw-collapsible mw-collapsed sortable"  
|+ <span style="white-space:nowrap">Available reports through e-file</span>
|+ <span style="white-space:nowrap">Available reports through e-file</span>
|- <div style="font-weight:bold; vertical-align:bottom; position:sticky;top:-1px;z-index:10">
|- <div style="font-weight:bold; vertical-align:top; position:sticky;top:-1px;z-index:10">
! style= "background-color:#52BBBD; color:#FFF" | Concerned  companies
! style= "background-color:#52BBBD; color:#FFF" | Concerned  companies
! style= "background-color:#52BBBD; color:#FFF" | Report<br />    naming convention
! style= "background-color:#52BBBD; color:#FFF" | Report<br />    naming convention

Revision as of 12:51, 27 August 2024


 

e-file FAQ - User profile section

Access and on Boarding / Initial Setup

How can I get credentials ?
Ask your local e-file administrator to get an account
I forget my password
Use the 'Forgotten password' button on the home page
My data is not up to date
Follow the onboarding page

Submitting a report

I want to send a 'ready to send' report
Ask your local e-file administrator
I want to create a report
Ask your local e-file administrator
I have lots of reports to send
Ask your local e-file administrator

Being informed / Monitoring

I want to know my send's status
Ask your local e-file administrator
I want to receive notifications by e-mail
Ask your local e-file administrator


Test

Expand for more details|collapse

Expand for more details

this is a text for test purpose and expand demonstration.this is a text for test purpose and expand demonstration.this is a text for test purpose and expand demonstration.


Table test
Lib Metier EN CODE Déclaration CSSF Particularités Config a vérifier
CSSF pilot phase member
Stock Exchange pilot phase member
Stock Exchange filing entity
Stock Exchange pilot phase non-member
CSSF pilot phase non-member Pour la validation de prospectus (par groupe principal)
Publication Service S7
Transmission of UCI descriptive information www.fundsquare.net
Transmission of UCI regulatory reports Pour les O1.2 www.fundsquare.net
Transmission of periodic data www.fundsquare.net
Euronext - Corporate Bonds
TAF COREP FINREP reports transmission 07/302 & 07/306 & 06/251& 07/319 & 07/316 & 07/324 & 07/331 & 08/344 & 08/365 & 14/583 PKCS7 (declarer BIC pour TAF MiFID + agrement CSSF pour COREP + FINREP) www.bourse.lu "Code BIC
Code agrément CSSF"
Balance of Paiements 2011/7
BCL Statistics A VALIDER A PRIORI : NON Code agrément CSSF (BXXX)
CSSF Polls 08/363 & 11/500 & 12/530 PKCS7 (agrement CSSF) Code agrément CSSF (BXXX)
EDIFACT Reporting 08/344
SICAR Reporting 08/376 PKCS7(agrement CSSF) Code agrément CSSF (BXXX)
PSF Reporting 08/369 PKCS7(agrement CSSF) Code agrément CSSF (BXXX)
OTHER Reporting (-> CSSF) PKCS7(agrement CSSF) Code agrément CSSF (BXXX)
Security by security Reporting www.bourse.lu + www.e-file.lu/e-file
Metier des circulaires CSSF 371 et 09/423 08/371 & 09/423
Various correspondence (OTH -> BCL) Gratuit




Available reports through e-file
Concerned companies Report
naming convention 		Table Details Authority Sending way An e-file form exists Sending type in transmission module Example
Investment Funds NOTREP INI or
UPD 		Notification procedures to be followed by a UCITS governed by Luxembourg law wishing to market its units in another Member State of the European Union CSSF S3 yes -
Investment Funds - O1.2 Monthly financial information for guaranteed funds CSSF KS no -
Investment Funds - O4.1 Yearly financial information CSSF KS yes -
Investment Funds - O4.2 Interventions on the futures and options markets CSSF KS yes -
Investment Funds S0103 S1.3 Monthly statistical balance sheet for money market funds (MMF) BCL KS yes - S0103_L3_202302_B000000999_O009990099_20240619_001.xml
Investment Funds TPTOBS TPTOBS Monthly Security by security reporting for investment funds BCL KS yes - TPTOBS_L2_202107_B000000009_O009990000_20240807_001.xml
TPTOBS_L2_202107_P000000999_NAF99999999900000_20240603_001.xml
Investment Funds DOCREP (-) PC
(-) DE
(-) LE 		SIF:
(-) Prospectus (PC)
(-) Offering document (DE)
(-) Letter of explanation (LE) 		CSSF KS no 08/371 FIS prospectus DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
Investment Funds DOCREP (-) AR
(-) SR
(-) LE
(-) RO
(-) PM 		SIF Law 2007:
(-) Annual Report (AR)
(-) Semi-annual report SIF (SR)
(-) Letter of explanation (LE)
(-) Other periodic report (RO)
(-) Movements in the securities portfolios (PM)
SICAR:
(-) Annual Report (AR)
(-) Other periodic report (RO) 		CSSF KS no 08/371 FIS report DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
Investment Funds DOCREP RR
HK 		Auditor report
(-) O: UCI Law 2010
(-) O: UCI Law 2007
(-) K: SICAR
(-) S: Investment fund manager (IFM)
(-) A: Investment fund manager (IFM)

Report Hong Kong Securities and Futures (HK) 		CSSF KS no 08/371 report not in 08/371 DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
Management Companies DOCREP RR
HK 		Auditor report
(-) S: Investment fund manager (IFM)
(-) A: Investment fund manager (IFM)

Report Hong Kong Securities and Futures (HK) 		CSSF KS no 08/371 report not in 08/371 DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
Investment Funds DOCREP (-) PC
(-) PS
(-) LE 		UCI:
(-) Prospectus (PC)
(-) Simplified prospectus (PS)
(-) Letter of explanation (LE) 		CSSF KS no 08/371 UCI prospectus DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PS-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
Alternative Investment Fund Managers (AIFM) AIF AIF Alternative Investment Fund reporting CSSF S3 yes AIF Reporting AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip
AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
Alternative Investment Fund Managers (AIFM) AIF MAN Alternative Investment Fund reporting (AIF Manager) CSSF S3 yes AIF Reporting AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip
AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
Credit Institutions ANTREF
ANTT1M
ANTT2M
ANTT2Q 		ANTREF
ANTT1M
ANTT2M
ANTT2Q 		AnaCredit:
Collection of granular credit and credit risk data 		BCL KS no AnaCredit ANTREF_201801_LUB00999_20180205-001.xml
ANTT1M_201801_LUB00999_LUB00999_20180205-001.xml
ANTT2M_201801_LUB00999_LUB00999_20180205-001.xml
ANTT2Q_201803_LUB00999_LUB00999_20180405-001.xml
Insurance Corporations S0218-L n/a Quarterly statistical balance sheet of insurance corporations – Luxembourg entity BCL KS yes BCL report for insurances S0218-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Insurance Corporations S0219-L n/a Information on valuation effects on the balance sheet of insurance corporations BCL KS yes BCL report for insurances S0219-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Insurance Corporations S0403-L n/a Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity BCL KS yes BCL report for insurances S0403-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Insurance Corporations TPTASS n/a Monthly Security by security reporting of insurance corporations BCL KS yes BCL report for insurances TPTASS_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Credit Institutions SHSGRP SHSGRP «SHS-Group» report:
Statistics on holdings of securities by reporting banking groups 		BCL KS no BCL SHS SHSGRP_201709_LUB00999_20171206_001.xml
Credit Institutions S0001 S0.1 Daily deposit BCL KS no BCL statistics S0001_L2_20130616_B000000999_B000000999_20130617_001.xml
Credit Institutions S0101 S1.1 Monthly statistical balance sheet BCL KS no BCL statistics S0101_L6_202407_B000000999_B000000999_20240812_001.xml
Credit Institutions S0104 S1.4 BCL KS yes BCL statistics S0104_L3_202407_B000000999_B000000999_20240812_001.xml
Credit Institutions S0105 S1.5 Information on interest rates in EUR BCL KS yes BCL statistics S0105_L4_202407_B000000999_B000000999_20240808_001.xml
Credit Institutions S0108 S1.8 Information on securititation
transactions launched
by credit institutions 		BCL KS yes BCL statistics S0108_L2_202407_B000000999_B000000999_20240812_001.xml
Credit Institutions S0109 S1.9 Information on CNY (renmibi) operations BCL KS yes BCL statistics S0109_L0_202407_B000000999_B000000999_20240808_001.xml
Credit Institutions S0205-L S2.5-L Quarterly statistical balance sheet BCL KS no BCL statistics S0205-L_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions S0205-N S2.5-N Quarterly statistical balance sheet
of credit institutions -
Luxembourg entity and its branches 		BCL KS no BCL statistics S0205-N_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions S0208 S2.8 Real estate loans for
Lxuembourg buildings 		BCL KS no BCL statistics S0208_L0_202407_B000000999_B000000999_20240808_001.xml
Credit Institutions S0209-L S2.9-L Staff report -
Luxembourg entity 		BCL KS no BCL statistics S0209-L_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions S0209-N S2.9-N Staff report -
Luxembourg entity and its branches 		BCL KS no BCL statistics S0209-N_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions S0302 S3.2 Non balance sheet information BCL KS no BCL statistics S0302_L0_202407_B000000999_B000000999_20240808_001.xml
Professionals of the Financial Sector (PFS) COFREP SCOREP
SLAREX
SLCRXX
SNSFRX
CCOREP
CLAREX
CLCRXX
CNSFRS
CAEXXX
SAEXXX
CALMXX
SALMXX
SRESOL 		(-) SCOREP: SSOLV, SIPLO, SLEVDA
(-) SLAREX: SLAREX
(-) SLCRXX: SLCR
(-) SNSFRX: SNSFR
(-) CCOREP: CSOLV, CIPLO, CLEVDA
(-) CLAREX: CLAREX
(-) CLCRXX: CLCR
(-) CNSFRS: CNSFR
(-) CAEXXX: tbd
(-) SAEXXX: tbd
(-) CALMXX: CALMM
(-) SALMXX: SALMM
(-) SRESOL: SRESOL 		CSSF KS no COREP report COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl
COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip
COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip
CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
Credit Institutions COFREP SCOREP
SLAREX
SLCRXX
SNSFRX
SALMXX
CCOREP
CLAREX
CLCRXX
CNSFRX
CALMXX
CFINRP
SFINRP
CAEXXX
SAEXXX
CFPXXX
SFPXXX
CSBPXX
SSBPXX
CSBPIM
SSBPIM
CLCRDA
SLCRDA
SRESOL
SFRTBX
CFRTBX
CGSIIX
MRDECI
SMRTLA
CMRTLA
 (-) SCOREP: SSOLV, SIPLO, SLEVR
(-) SLAREX: SLAREX
(-) SLCRXX: SLCR
(-) SNSFRX: SNSFR
(-) SALMXX: SALM
(-) CCOREP: CSOLV, IPLO, CLEVR
(-) CLAREX: CLAREX
(-) CLCRXX: CLCR
(-) CNSFRX: CNSFR
(-) CALMXX: CALMM
(-) CFINRP: CFINRP
(-) SFINRP: SFINRP
(-) CAEXXX: CAE
(-) SAEXXX: SAE
(-) CFPXXX: CFP
(-) SFPXXX: SFP
(-) CSBPXX: CSBP
(-) SSBPXX: SSBP
(-) CSBPIM: CSBPIM
(-) SSBPIM: SSBPIM
(-) CLCRDA: CLCRDA
(-) SLCRDA: SLCRDA
(-) SRESOL: SRESOL 		CSSF KS no COREP report COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl
COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip
COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip
CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
Credit Institutions DOCREP AC Audit Report on AML/CTF CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-AC-EN-0000.pdf
Credit Institutions DOCREP AD Circ. 18/697 annexe1 CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf
Credit Institutions DOCREP AR Annual Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-AR-EN-0000.pdf
Credit Institutions DOCREP AS Annual report consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-AS-EN-0000.pdf
Credit Institutions DOCREP BD AC Member List CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-BD-EN-0000.pdf
Credit Institutions DOCREP CO Compliance Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-CO-EN-0000.pdf
Credit Institutions DOCREP GR Governance Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-GR-EN-0000.pdf
Credit Institutions DOCREP IA Internal Audit Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-IA-EN-0000.pdf
Credit Institutions DOCREP IC ICAAP CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-IC-EN-0000.pdf
Credit Institutions DOCREP ID ICAAP Consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-ID-EN-0000.pdf
Credit Institutions DOCREP IL ILAAP CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-IL-EN-0000.pdf
Credit Institutions DOCREP IM ILAAP Consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf
Credit Institutions DOCREP LC Long Form Consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-LC-EN-0000.pdf
Credit Institutions DOCREP LD Long Form Branch or Specific Participation CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-LD-EN-0000.pdf
Credit Institutions DOCREP LF Long Form Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-LF-EN-0000.pdf
Credit Institutions DOCREP LG Reconciliation LuxGAAP FINREP CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf
Credit Institutions DOCREP MC Management Letter Consolidated CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-MC-EN-0000.pdf
Credit Institutions DOCREP MF Audit report on rules of conduct CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf
Credit Institutions DOCREP ML Management Letter CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-ML-EN-0000.pdf
Credit Institutions DOCREP MM Head quarter annual report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf
Credit Institutions DOCREP RC Risk Control Report CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-RC-EN-0000.pdf
Credit Institutions DOCREP RE Report on out-of-court complaint resolution CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf
Credit Institutions DOCREP RP Recovery Plan CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-RP-EN-0000.pdf
Credit Institutions DOCREP RR Results Distribution CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf
Credit Institutions DOCREP SC Single Customer View CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-SC-EN-0000.pdf
Credit Institutions DOCREP TR Table on out-of-court complaint resolution CSSF KS no Credit institution reporting DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf
Financial Institutions - Common Reporting Standard (CRS) CRS CRS Automatic exchange of
financial account information
on a global level 		ACD KS yes CRS report CRS_20170615114523_CRS701_2016_B_19751234567_01234567890M00000000_P.xml
Credit Institutions ESPREP BRA Quarterly reporting on the
financial health of the branches
parent entities 		CSSF KS no CSSF enquiry ESPREP-B0999-2024-06-BRA.xlsx
Credit Institutions ESPREP DEP Residential credit deposits CSSF KS no CSSF enquiry ESPREP-B0999-2024-06-DEP.xlsx
Credit Institutions DCOR n/a Reporting Entity
B: Credit institution 		CSSF S3 no CSSF enquiry DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
Professionals of the Financial Sector (PFS) DCOR n/a Reporting Entity
P: PFS 		CSSF S3 no CSSF enquiry DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
Credit Institutions ESPREP RES Residential real estate market CSSF KS no CSSF enquiry ESPREP-B0999-2024-06-RES.xlsx
Credit Institutions ESPREP STT Stress test in order to assess
the interest rate risk
arising from non-trading
book activities 		CSSF KS no CSSF enquiry ESPREP-B0999-2008-06-STT.xls
Payment Institutions/Electronic Money Institutions V0101 V1.1 Customer transfers BCL KS no Data payment collection (CDP) V0101_L2_201601_W000000003_B000000999_20160201_001.xml
Payment Institutions/Electronic Money Institutions V0110 V1.10 Stock taking of payment accounts in bank money BCL KS no Data payment collection (CDP) V0110_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions V01100 V1.100 Payment services provided by e-money institutions and payment institutions without the provision of payment accounts BCL KS no Data payment collection (CDP) V01100_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions V0111 V1.11 OTC cash transactions BCL KS no Data payment collection (CDP) V0111_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions V01110 V1.110 Payment initiation services (payments) BCL KS no Data payment collection (CDP) V01110_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions V01110-F V1.110-F Payment initiation services (Fraud) BCL KS no Data payment collection (CDP) V01110-F_L0_202405_B000000999_B000000999_20240812_001.xml
Payment Institutions/Electronic Money Institutions V0112 V1.12 Transactions via telecommunication, digital or IT device BCL KS no Data payment collection (CDP) V0112_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0113 V1.13 Credits to the accounts by simple book entry BCL KS no Data payment collection (CDP) V0113_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0114 V1.14 Debits from the account by simple book entry BCL KS no Data payment collection (CDP) V0114_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0102 V1.2 Interbank transfers BCL KS no Data payment collection (CDP) V0102_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0120 V1.20 Customer Credit transfers sent (payments) BCL KS no Data payment collection (CDP) V0120_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0120-F V120-F Customer Credit transfers sent (Fraud) BCL KS no Data payment collection (CDP) V0120-F_L0_202405_B000000999_B000000999_20240806_001.xml
Payment Institutions/Electronic Money Institutions V01200 V1.200 Stock of issued payment cards BCL KS no Data payment collection (CDP) V01200_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V01201 V1.201 Stock of distributed payment cards BCL KS no Data payment collection (CDP) V01201_L0_202407_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0121 V1.21 Customer credit transfers received BCL KS no Data payment collection (CDP) V0121_L0_202201_B000000999_B000000999_20230421_001.xml
Payment Institutions/Electronic Money Institutions V01210 V1.210 Stock of terminals by terminal type BCL KS no Data payment collection (CDP) V01210_L0_202407_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V01220 V1.220 Stock of accounts (except e-money accounts) BCL KS no Data payment collection (CDP) V01220_L0_202206_W000000099_W000000099_20240613_001.xml
Payment Institutions/Electronic Money Institutions V01221 V1.221 Stock of e-money accounts BCL KS no Data payment collection (CDP) V01221_L0_202407_B000000999_B000000999_20240806_001.xml
Payment Institutions/Electronic Money Institutions V01222 V1.222 Stock of accessed accounts - account information services (AIS) BCL KS no Data payment collection (CDP) V01222_L0_202407_B000000999_B000000999_20240814_001.xml
Payment Institutions/Electronic Money Institutions V01230 V1.230 Number of customers BCL KS no Data payment collection (CDP) V01230_L0_202407_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0103 V1.3 Domiciliations BCL KS no Data payment collection (CDP) V0130_L0_202407_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0130 V1.30 Direct debits - reporting as creditor's PSP (payments) BCL KS no Data payment collection (CDP) V0103_L0_202407_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions V01300-F V1.300-F Losses due to fraud per liability bearer BCL KS no Data payment collection (CDP) V01300-F_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0130-F V1.30-F Direct debits - reporting as creditor's PSP (fraud) BCL KS no Data payment collection (CDP) V0130-F_L0_202403_B000000999_B000000999_20240412_001.xml
Payment Institutions/Electronic Money Institutions V0131 V1.31 Direct debits - reporting as debtor's PSP BCL KS no Data payment collection (CDP) V0131_L0_202407_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0104 V1.4 Inventory cards / terminals BCL KS no Data payment collection (CDP) V0104_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V0140 V1.40 SEPA R-transactions BCL KS no Data payment collection (CDP) V0140_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V0141 V1.41 Interbank payment transactions BCL KS no Data payment collection (CDP) V0141_L0_202407_B000000999_B000000999_20240731_001.xml
Payment Institutions/Electronic Money Institutions V0142 V1.42 Intermediated payment transactions BCL KS no Data payment collection (CDP) V0142_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V0105 V1.5 Card transactiosn (Issuing part) BCL KS no Data payment collection (CDP) V0105_L0_202405_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0150 V1.50 Card transactions with cards issued by resident PSPs (payments) BCL KS no Data payment collection (CDP) V0150_L0_202405_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0150-F V1.50-F Card transactions with cards issued by resident PSPs (fraud) BCL KS no Data payment collection (CDP) V0150-F_L0_202405_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions V0151 V1.51 Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC) BCL KS no Data payment collection (CDP) V0151_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions V0152 V1.52 Card transactions acquired by resident PSPs (payments) BCL KS no Data payment collection (CDP) V0152_L0_202405_B000000999_B000000999_20240802_001.xml
Payment Institutions/Electronic Money Institutions V0152F V1.52F Card transactions acquired by resident PSPs (Fraud) BCL KS no Data payment collection (CDP) V0152-F_L0_202405_B000000999_B000000999_20240802_001.xml
Payment Institutions/Electronic Money Institutions V0153 V1.53 Fundings and withdrawals related to prepaid cards BCL KS no Data payment collection (CDP) V0153_L0_202407_B000000999_B000000999_20240812_001.xml
Payment Institutions/Electronic Money Institutions V0106 V1.6 Card transactiosn (Acquiring part) BCL KS no Data payment collection (CDP) V0106_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0160 V1.60 Cheques and money remittances (payments) BCL KS no Data payment collection (CDP) V0160_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0160-F V1.60-F Cheques and money remittances (Fraud) BCL KS no Data payment collection (CDP) V0160-F_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0107 V1.7 Cheques and money orders BCL KS no Data payment collection (CDP) V0107_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0170 V1.70 Over-the-counter (OTC) cash transactions BCL KS no Data payment collection (CDP) V0170_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0108 V1.8 Electronic money scheme BCL KS no Data payment collection (CDP) V0108_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0180 V1.80 Book entries BCL KS no Data payment collection (CDP) V0180_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0109 V1.9 Card based e-money schemes BCL KS no Data payment collection (CDP) V0109_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0190 V1.90 Fundings and withdrawals in e-money (except prepaid cards) BCL KS no Data payment collection (CDP) V0190_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0191 V1.91 E-money transfers (payments) BCL KS no Data payment collection (CDP) V0191_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions V0191-F V1.91-F E-money transfers (Fraud) BCL KS no Data payment collection (CDP) V0191-F_L0_202405_B000000999_B000000999_20240809_001.xml
Credit Institutions ESPREP DCO Fonds de garantie
des dépôts Luxembourg
(FGDL) 		CSSF KS no DCOR reporting DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
DCOR-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json
Payment Institutions EDPREP Z1.1 Balance sheet CSSF KS no EDP report EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls
Payment Institutions EDPREP Z1.2 Identification of third-party
funds held and incorporated in the balance sheet 		CSSF KS no EDP report EDPREP-Z9999-2011-03-Z12-L0-L-N--.xls
Payment Institutions EDPREP Z1.4 Capital adequacy of
payment institutions 		CSSF KS no EDP report EDPREP-Z9999-2011-03-Z14-L0-L-N--.xls
Payment Institutions EDPREP Z2.1 Profit and loss accoount CSSF KS no EDP report EDPREP-Z9999-2011-03-Z21-L0-L-N--.xls
Electronic Money Institutions EMEREP W1.1 Balance sheet CSSF KS no EME report EMEREP-W9999-2011-03-W11-L0-L-N--.xls
Electronic Money Institutions EMEREP W1.2 Identification of third-party
funds held and incorporated
in the balance sheet 		CSSF KS no EME report EMEREP-W9999-2011-03-W12-L0-L-N--.xls
Electronic Money Institutions EMEREP W1.3 Statement of
authorised reinvestments 		CSSF KS no EME report EMEREP-W9999-2011-03-W13-L0-L-N--.xls
Electronic Money Institutions EMEREP W1.4 Capital adequacy of
electronic money institutions 		CSSF KS no EME report EMEREP-W9999-2011-03-W14-L0-L-N--.xls
Electronic Money Institutions EMEREP W2.1 Profit and loss account CSSF KS no EME report EMEREP-W9999-2011-03-W21-L0-L-N--.xls
Electronic Money Institutions EMEREP W4.5 Analysis of shareholdings CSSF KS no EME report EMEREP-W9999-2011-03-W45-L0-L-N--.xls
Financial Institutions - Foreign Account Tax Compliance Act (FATCA) FATCA FATCA Foreign Account Tax Compliance Act Reporting ACD KS yes FATCA sending FATCA_20150520080022_F0_2016_B_1970010112345_006M8M.00000.LE.442_P.xml
Management Companies DOCREP (-) LE (-) Letter of explanation (LE)
 CSSF KS no Fin. Rep. of GFI DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
no naming convention
no naming convention
no naming convention
Management Companies DOCREP AR Annual report of Investment fund managers (IFM) (EN)
Gestionnaires des fonds d'investissement (GFI) (FR) 		CSSF KS no Fin. Rep. of GFI DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
no naming convention
no naming convention
no naming convention
Credit Institutions FRCREP B2.4 Information on participating interest
and subordinated loans 		CSSF KS no FINREP report FRCREP-B9999-2007-12-B24-L2-L-N--B24.XML
FRCREP-B9999-2007-12-B24-L2-L-N--.zip
Credit Institutions FRCREP B2.5 Information on staff costs and taxes
and subordinated loans 		CSSF KS no FINREP report
Credit Institutions CFEREP LCRDA LCRDAX CSSF S3 no FINREP report CFEREP-B00000999-2024-08-LCRDAX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
Financial Companies S0216 S2.16 Quarterly statistical balance of Financial Companies BCL KS yes Issuing companies reporting S0216_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
Financial Companies S0217 S2.17 Transactions of Financial Companies BCL KS yes Issuing companies reporting S0217_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
Investment Funds DOCREP KI Key Investor Information Document
(-) O: OPC Law 2010 and Loi 2007
(-) K: SICAR
(-) V: non-reglem. 		CSSF KS no Key investor document DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf
DOCREP-VNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf
Investment Funds DOCREP LF Long Form reports (UCI Law 2010) CSSF KS no Long forms CSSF 09/423 DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LF-LL-0000.pdf
Management Companies SGOREP G21 (-) SG 1A: Financial situation
(-) SG 1B: Profit and loss account
(-) SG 1C: Table relating to other activities
(-) SG 2: Other activities
(-) SG: Personnel Table relating to staff 		CSSF KS no Management company report SGOREP-S9999-2009-03-G21-L2-S-N--.xls
Investment Funds DOCREP ML Management letters
(-) O: OPC Law 2010
(-) O: Law 2007
(-) K: SICAR 		CSSF KS no Management letters CSSF 09/423 DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (SICAR)
Investment Funds DOCREP ML Management letters of Investment fund managers (IFM) (EN)
Gestionnaires des fonds d'investissement (GFI) (FR) 		CSSF KS no Management letters of GFI DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
Investment Funds DOCREP AI Articles of Incorporation of UCITS
(-) O: UCI Law 2010
(-) O: UCI Law 2007
(-) K: SICAR 		CSSF KS no Management regulation/status DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi 2007)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (SICAR)
Investment Funds DOCREP MR Management Regulations of UCITS
(-) O: OPC Law 2010
(-) O: Law 2007 		CSSF KS no Management regulation/status DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi 2007)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi 2010)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi 2007)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (SICAR)
MiFID II / MiFIR TAFREP TAF Article 26 of Regulation
No 600/2014:
Obligation to report transactions
(Markets in financial instruments => MiFIR) 		CSSF KS no Mifir reporting TAFREP-B00000001-2017-04-15-123456.xml
Management Companies DOCREP (-) GR
(-) ID
(-) FC
(-) IA
(-) TP
(-) LP
(-) PG
(-) OG
(-) TM
(-) RD
(-) AS
(-) FP
(-) PN 		Investment fund managers (IFM):
(-) Risk management function(GR)
(-) OPCVM instruments information (ID)
(-) Compliance Function (FC)
(-) Internal audit function report (IA)
(-) Complaints handling (TP)
(-) Authorized third party complaints (LP)
(-) Risk Management Procedure (PG)
(-) Organization chart (OG)
(-) Mandates table (TM)
(-) Delegates of RFI (RD)
(-) Branch activity (AS)
(-) Own funds ratio (FP)
(-) Risk management procedure AIFM (PN)
 CSSF KS no Other closing documents of GFI DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi 2010)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15 Loi 2010)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (SIAG/FIAAG)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)
Other reporting CSSF BCL OTHREP OTH Other reporting CSSF KS no OTHER reporting
(=> CSSF) 		OTHREP-B9999-HELLO_WORLD.xlsx
Credit Institutions BOP101 BOP1.1 Balance of payments reporting BCL KS no Payments balance BOP101_20130616_B000000999_B000000999_20130617_001.xml
Credit Institutions BOP102 BOP1.2 Cross-border payments
executed for the account
of the resident counterparts 		BCL KS no Payments balance BOP102_20240731_B000000999_B000000999_20240801_001.xml
Professionals of the Financial Sector (PFS) PSFREP (-) Basic reporting
(-) Ad hoc reporting
(-) Annual information 		Reporting population:
(-) Investment firms
(-) Specialised PFS
(-) Support PFS 		CSSF KS no PSF report PSFREP-P9999-2008-03-P11-L1-L-N--.xlsx
Insurance Corporations N01 (Comp); N02 (Comp); N03 (Comp);
N04 (Comp); N05 (Réviseur); N06( Réviseur);
N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12 (Réviseur) 		n/a Rapports narratifs CAA KS no Rapport narratif (CAA) (Companie) -
Governance Re

Rapport narratif (CAA) (Réviseur) -
Governance Rep 		N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
Credit Institutions CSDREP CSDR Reporting CSDR:
Introduction of quarterly internalised settlement reporting requirements
pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR) 		CSSF KS no Reporting CSDR CSDREP-B00000001-B00000001-2018-Q4-20190101-1.zip
Credit Institutions BNNNN B4.4 List of head offices, agencies,
branches and representative offices 		CSSF KS no Reporting EDIFACT B0001809.T01
Institutions for Occupational Retirement Provision SUFREP IORP Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019 CSSF KS no Reporting IORP SUFREP-ENNNNNNNN-TJJJJJJJJ-SSSSSSSS-YYYY-MM-R-TTTTTT-LL-C-D-S.zip
Money Market Funds (MMF) MMFREP MMF • According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or - for MMF with assets under management of less than Eur 100 million - on at least an annual basis.
• The first quarterly report should be sent to the competent authority of the MMF no later than 30 days after the end of Q1 2020. 		CSSF KS no Reporting Money Market Fund MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip
MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip
Credit Institutions S0112-L S1.12-L Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary BCL KS no Reporting S1.12-L S0112-L_L0_201905_B000000999_B000000999_20130605_001.xml
Financial Companies TPTIBS TPTIBS Monthly security by security reporting of Financial Companies BCL KS yes Reporting securities by securities of issuing companies TPTIBS_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
Investment Funds U11 U1.1 Monthly financial information UCITS and UCI CSSF KS yes Reporting U U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml
Credit Institutions TPTBBL TPTBBL Security by security report–
Balance sheet data–
Luxembourg 		BCL KS no Security by security Banks TPTBBL_L5_201804_B000000999_B000000999_20180617_001.xml
Credit Institutions TPTBBN TPTBBN Security by security report–
Balance sheet data–
Luxembourg 		BCL KS no Security by security Banks TPTBBN_L5_201804_B000000999_B000000999_20180617_001.xml
Credit Institutions TPTBHN TPTBHN Security by security report–
Off-balance sheet data–
Non-resident 		BCL KS no Security by security Banks TPTBHN_L2_201804_B000000999_B000000999_20180617_001.xml
Credit Institutions TPTBHR TPTBHR Security by security report–
Off-balance sheet data–
Resident customers 		BCL KS no Security by security Banks TPTBHR_L2_201804_B000000999_B000000999_20180617_001.xml
Investment Funds SFDR Periodical disclosures Reporting Entity
(-) O: UCI Law 2010
(-) O: UCI Law 2007
(-) K: SICAR
(-) F: Pension Fund 		CSSF KS no SFDR Reporting SFDR-ENNNNNNNN-TTTTT-YYYY-MM-DD-UUID.zip
SFDR-O00000406-PERIO-2023-03-31-41c13c08-ef59-4183-870f-80d7a00c54e8
Investment Funds SFDR Precontractual disclosures Reporting Entity
(-) O: UCI Law 2010
(-) O: UCI Law 2007
(-) K: SICAR
(-) F: Pension Fund 		CSSF KS no SFDR Reporting SFDR-ENNNNNNNN-PRECO-UUID.zip
SFDR-O00000406-PRECO-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
Investment Funds SIC K3.1 Financial information to be submitted by investment companies in risk capital (SICARs) CSSF KS no Sicar reporting SICREP-B999999-K999990000-2008-06-K31-L0-L-N.xls
Investment Funds DOCREP (-) AR
(-) SR
(-) LE
(-) RO
(-) PM 		UCI Law 2010:
(-) Annual Report (AR)
(-) Semi-annual report (SR)
(-) Letter of explanation (LE)
(-) Other periodic report (RO)
(-) Movements in the securities portfolios (MP) 		CSSF KS no SIF or SICAR : 08/371 FIS report
UCI : 08/371 report 		SIF:
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
SICAR:
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
UCI:
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-SR-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
Insurance Corporations S01; S02; S03; S04; S05;
S06 (Réviseur); S07; S08;
S09; S10; S11; S12; S13;
S14; S15; S16; S17; S18;
S19; S20; S23 		n/a XBRL reports Solvency II CAA KS no Solvency II Reporting S01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
Securitisation Vehicles S0214 S2.14 Quarterly statistical balance BCL KS yes Titrisation vehicles S0214_L1_201412_T000000999_T000123001_20150120_001.xml
Securitisation Vehicles S0215 S2.15 Transactions and write-offs/write-downs on securitised loans BCL KS yes Titrisation vehicles S0215_L1_201412_T000000999_T000123001_20150120_001.xml
Securitisation Vehicles TPTTBS TPTTBS Security by security reporting BCL KS no Titrisation vehicles TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml
Alternative Investment Fund Managers (AIFM) UCIAR n/a Reporting Entity
A: Alternative Investment fund manager (AIFM) 		CSSF KS no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Credit Institutions UCIAR n/a Reporting Entity
B: Credit institution 		CSSF KS no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Investment Funds UCIAR n/a Reporting Entity
(-) O: UCI Law 2010
(-) O: UCI Law 2007
(-) K: SICAR 		CSSF KS no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Management Companies UCIAR n/a Reporting Entity
S: Management company 		CSSF KS no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Professionals of the Financial Sector (PFS) UCIAR n/a Reporting Entity
(-) P: PFS
(-) I: Support PFS 		CSSF S3 no UCIAR Reporting UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Other reporting CSSF BCL OTXREP OTX Various correspondence BCL KS no Various correspondence (OTH)
(=> BCL -OTHER reporting) 		OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls
Investment Funds DOCREP (-) GR
(-) ID
(-) FC
(-) IA
(-) TP
(-) LP
(-) PG
(-) OG
(-) TM
(-) RD
(-) AS
(-) FP
(-) PN 		Investment fund managers (IFM):
(-) Risk management function(GR)
(-) OPCVM instruments information (ID)
(-) Compliance Function (FC)
(-) Internal audit function report (IA)
(-) Complaints handling (TP)
(-) Authorized third party complaints (LP)
(-) Risk Management Procedure (PG)
(-) Organization chart (OG)
(-) Mandates table (TM)
(-) Delegates of RFI (RD)
(-) Branch activity (AS)
(-) Own funds ratio (FP)
(-) Risk management procedure AIFM (PN) 		CSSF KS no Other closing documents of GFI DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi 2010)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15 Loi 2010)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (SIAG/FIAAG)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)
DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)
DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)
DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (SIAG/FIAAG)
DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)
Credit Institutions SPJ 646REP
663REP
664REP 		Notification and execution of court orders SPJ KS no -
Investment Funds DOCREP AR
RO 		Investment fund managers (IFM) (EN)
Gestionnaires des fonds d'investissement (GFI)(FR)
(-) Annual Report (AR)
(-) Other periodic report (RO) 		CSSF KS no Fin. Rep. of GFI DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf
DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
Credit Institutions CFEREP ALM ALMXXX CSSF S3 no -
Professionals of the Financial Sector (PFS) DOCREP LF Long Form Report CSSF KS no
Management Companies DOCREP ML Management letters of Investment fund managers (IFM) (EN)
Gestionnaires des fonds d'investissement (GFI) (FR) 		CSSF KS no
Professionals of the Financial Sector (PFS) DOCREP ML Management Letter CSSF KS no
Investment Funds S0106 S1.6 Monthly statistical balance sheet for non-money market funds (non-MMF) BCL KS yes - S0106_L1_202402_B000000999_NAF00000000000000_20240625_001.xml
S0106_L1_202402_P000000999_O999990009_20240605_001.xml
Investment Funds S0213 S2.13 Quarterly statistical balance sheet for non-MMF investment funds BCL KS yes - S0213_L1_202103_P000000999_O009990009_20240731_001.xml
S0213_L1_202103_S000000999_O099990009_20240606_001.xml
Insurance Corporations CED Source file reception from CAA Etat de situation relatif aux contrats en déshérence CAA KS no -
Insurance Corporations CPR Source file reception from CAA Compte rendu CAA KS no -
Insurance Corporations ESP Source file reception from CAA Enquête spécifique CAA KS no -
Insurance Corporations ETR Source file reception from CAA Etat trimestriel CAA KS no -
Insurance Corporations FIR Source file reception from CAA Fiche de renseignement CAA KS no -
Insurance Corporations PDA Source file reception from CAA Rapport PDAL (Procédure de Dissolution Administrative sans Liquidation) CAA KS no -
Insurance Corporations RAC Source file reception from CAA Rapport actuariel CAA KS no -
Insurance Corporations RDC Source file reception from CAA Rapport distinct complémentaire du réviseur CAA KS no -
Insurance Corporations RDI Source file reception from CAA Rapport distinct du réviseur CAA KS no -
Insurance Corporations RGO Source file reception from CAA Rapport de gouvernance CAA KS no -
Insurance Corporations RLB Source file reception from CAA Rapport LBCFT CAA KS no -
Insurance Corporations RRE Source file reception from CAA Rapports sur le traitement des réclamations CAA KS no -
Insurance Corporations RSE Source file reception from CAA Rapport distinct Solvabilité 2 de l'entreprise CAA KS no -
Insurance Corporations RSO Source file reception from CAA Rapport distinct Solvabilité 2 du réviseur CAA KS no -
Retrieved from "http://www.e-file.lu/wiki/index.php?title=Test1&oldid=7264"