Difference between revisions of "Test1"

From E-fileWiki
Jump to navigation Jump to search
Line 121: Line 121:
</imagemap>
</imagemap>


[[File:Final U11Form_v2.png|800 px]]
<span style="background:yellow"> '''A'''</span> '''New warning''': no auto saving.
<span style="background:yellow"> '''B'''</span> '''Vertical navigation bar''': pages open vertically. Buttons remain red if data are missing/wrong.
<span style="background:yellow"> '''C'''</span> '''Calendar''' to pick the reference date.
<span style="background:yellow"> '''D'''</span> '''Icons''' to select Report status.
<span style="background:yellow"> '''F'''</span> '''Select an existing report''' button: This button allows you to upload an existing '''XML''' report from your network or hard-drive into the report generator.
<span style="background:yellow"> '''G'''</span> '''Save locally''' button: <u>Work in progress</u> on a report has to be saved with this button. '''Work in progress''' means that the report is not finalized, because important data are missing. The exported '''.xml''' file will be called '''DRAFT_filename.xml''' and cannot be uploaded for filing. It can be imported onto the tool for later use. If you save locally a <u>final report</u>, meaning that all relevant data are available inside the report, it will carry the '''correct naming convention''' for submission to the Regulator.
<span style="background:yellow"> '''H'''</span> '''Transmit''' button: If the four buttons of the sidebar are green, the '''Transmission button''' will become available and the report can be transmitted to the regulator.
<span style="background:yellow"> '''I'''</span> '''EXCEL''' button: Press this button to export an uncompleted or finalized report in EXCEL format. This file serves for your internal purpose only, however it <u>cannot be imported</u>.
<u>IMPORTANT INFORMATION on where you can find  the '''item numbers''' of [https://www.cssf.lu/en/Document/circular-cssf-15-627 CIRCULAR CSSF 15/627 U1.1 reporting] in the different sections of the form</u>:
[[File:Number1Sidebar.png|30 px]] 1st button of the sidebar: General information on the report and the sender => item number '''1010-1050'''
[[File:Number2Sidebar.png|30 px]] 2nd button of the sidebar: General information on the report and the compartment => item number '''2010-2090'''
[[File:Number3Sidebar.png|30 px]] 3rd button of the sidebar: General information on the compartment => item number '''3010-3050'''
:: Section 1 <span style="color: #868686"> <small>''(sub-section of section 3)''</small/> </span> General information on the unit/share class => item number '''4010-4100'''
:: Section 2 <span style="color: #868686"> <small>''(sub-section of section 3)''</small/> </span> Financial information on the unit/share class for the reference month => item number '''5010-5090'''
[[File:Number4Sidebar.png|30 px]] 4th button of the sidebar. Information on the investment income and expenses of the reference month in the fund’s currency => '''6010-6100'''


= File transmission =
= File transmission =

Revision as of 09:28, 12 September 2024


 


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

Page's last update : 14 September 2023

Home page Return homepage


Report generation.png

Select your report type

Once you have clicked on the Report Generation icon, the window OPEN A SUB-MODULE pops-up.

  • Click on PICK A SUB-MODULE.
  • Select your reporting type.
  • Click on the LAUNCH REPORT button. The form opens.

BeforeAfterPickSubModule2.png


Form


This button allows you to upload an existing XML report from your network or hard-drive into the form.Save the report on your disk. If the report is not finished, it will be called DRAFT_filename.xml and cannot be sent to the regulator, it can be imported again for later use. If it is finished it will carry the correct naming convention for submission to the Regulator.If all the buttons of the vertical navigation bar are green, the Transmit button will become available and the report can be transmitted to the regulator.Press this button to export a report in EXCEL format. This file is for your internal use only, but it cannot be imported again.Vertical navigation bar: pages open vertically. Buttons remain red if data are missing/wrong.Calendar to pick the reference date.Icons to select Report status.If something is wrong, an error message occursAdd more lines for this sectionwarning: no auto savingclickable image : form description


File transmission

Step 1: Once the form is completed, click the Transmit button.

AfterU11GreenTicks.png

Result: The REPORT TRANSMISSION window opens. 



Step 2: Configure the REPORT TRANSMISSION when it is used for the first time (or after each certificate update).


REPORT TRANSMISSION configure.png

a) Under the sub-menu Configuration, the path to the keystore should be selected using the button BROWSE FILES or via Drag&Drop.

b) Make sure to select “Save keystore settings” so that the file is memorized by the application. 



Step 3: Fill in the TRANSMISSION SETTINGS and Transmit

REPORT TRANSMISSION transmission.png


a) Activate the Transmission sub-menu.

b) Enter a “Title of the sending”.

c) Enter the Keystore password.

d) Click “TRANSMIT” to submit your report.


Result: A pop-up window will confirm the transmission.


REPORT TRANSMISSION confirm.png


Note: The file name is automatically generated and compliant to the supervisory authority's file naming convention.


SHOULD YOU ENCOUNTER PROBLEMS PLEASE CONSULT OUR WIKIPAGE SOLVING THE MOST COMMON PROBLEMS OF THE TRANSMISSION MODULE OR CONTACT OUR Client Support & Operations Desk.



File transmission follow-up

PLEASE CONSULT OUR WIKIPAGE Transmission Monitoring

Retrieved from "http://www.e-file.lu/wiki/index.php?title=Test1&oldid=7376"