Difference between revisions of "Test1"
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= Links to specific forms user manuals = | |||
[[AIFMD form|<span style= "display: inline-block; | |||
background-color: #009ACE; | |||
color: white; text-align: center; font-family: sans-serif; font-size:0.8vw; | |||
width: 8%; height: auto; | |||
border: none; border-style: outset; border-radius: 10px; | |||
padding: 0.5%; margin: 1%;"> | |||
AIFMD form</span>]] | |||
[[CRS Manual|<span style= "display: inline-block; | |||
background-color: #009ACE; | |||
color: white; text-align: center; font-family: sans-serif; font-size:0.8vw; | |||
width: 8%; height: auto; | |||
border: none; border-style: outset; border-radius: 10px; | |||
padding: 0.5%; margin: 1%;"> | |||
CRS Manual</span>]] | |||
[[FATCA Manual|<span style= "display: inline-block; | |||
background-color: #009ACE; | |||
color: white; text-align: center; font-family: sans-serif; font-size:0.8vw; | |||
width: 8%; height: auto; | |||
border: none; border-style: outset; border-radius: 10px; | |||
padding: 0.5%; margin: 1%;"> | |||
FATCA Manual</span>]] | |||
Revision as of 13:55, 12 September 2024
Test
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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.
| 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 : 12 Nov 2024
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.
Fill the form
Once the form is completed, click the Transmit button.
Transmit
Result: A pop-up window will confirm the transmission.
Note: The file name is automatically generated and compliant to the supervisory authority's file naming convention.
Configure the keystore