Difference between revisions of "ProductCoverage"

Latest revision as of 14:46, 7 November 2024

Page's last update : 07/11/2024

You can find below the list of reports that can be managed through e-file.

Available reports
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	PRIIPS 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	-

Useful link : CSSF Naming convention

@@ Line 1: / Line 1: @@
-<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>
+__NOTOC__
+<small>''Page's last update : {{REVISIONDAY2}}/{{REVISIONMONTH}}/{{REVISIONYEAR}}''</small>
-Through its dedicated electronic platform, '''e-file.lu''', the '''Luxembourg Stock Exchange''' and '''Fundsquare''' are able to provide an ideal solution for filing entities for all reporting requirements.
+You can find below the list of reports that can be managed through e-file.
-*e-file is a communication platform for transmission and exchange of financial reports to National Competent Authorities (NCA) such as: <br />
+<div style="height:500px; width:auto; overflow-y:scroll">
--Commission de Surveillance du Secteur Financier ([http://www.cssf.lu/en/ CSSF]) <br />
--Banque Centrale du Luxembourg ([http://www.bcl.lu/en/index.html BCL]) <br />
--Administration des contributions directes ([http://www.impotsdirects.public.lu/fr/echanges_electroniques.html ACD]) <br />
--Commissariat aux Assurances ([http://www.commassu.lu/ CAA])
-*It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS). <br />
+{| class="wikitable filterable mw-collapsible sortable"
+|+ <span style="white-space:nowrap">Available reports</span>
-*e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.
+|- <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" | Report<br />     naming convention
+! style= "background-color:#52BBBD; color:#FFF" | Table
-'''List of all Regulartoy Reporting types to be transmitted to National Competent Authorities (NCA) through e-file''' <br />
+! style= "background-color:#52BBBD; color:#FFF" | Details
+! style= "background-color:#52BBBD; color:#FFF" | Authority
+! style= "background-color:#52BBBD; color:#FFF" | Sending way
+! style= "background-color:#52BBBD; color:#FFF" | An e-file form exists
-==MiFID II / MiFIR==
+! style= "background-color:#52BBBD; color:#FFF" | Sending type in transmission   module
+! style= "background-color:#52BBBD; color:#FFF" | Example
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-! scope="col" | '''Report <br /> naming convention'''
-! scope="col" | '''Table'''
-! scope="col" | '''Details'''
-! scope="col" | '''NCA'''
-! scope="col" | '''NCA information'''
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
-! scope="col" | '''Automatic file transmission'''
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
-! scope="col" | '''Sending Service <br /> listener'''
-! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
-||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
-|-
-||<span style="background:yellow"> '''NEW:''' TAFREP </span>
-||TAF
-||Article 26 of Regulation <br /> No 600/2014: <br /> Obligation to report transactions <br /> (Markets in financial instruments => MiFIR)''
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Publications/Communiques/Communiques_2016/PR1643_Article_26_MiFIR_131216.pdf (-) PRESS RELEASE 16/43]
-[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_674.pdf (-) CSSF Circular 17/674]
-[http://www.cssf.lu/fileadmin/files/MAF/MIFID/TAF_Handbook_v1.1.pdf (-) CSSF-TAF Handbook]
-||[[Encryption_Module#File_transmission | (-) Transmission module]] <br />   <span style="color: #868686">[[MIFIR|(-) FAQ MiFIR]]
-||[[Sending_Service|Sending Service]]
-||TAF
-||reportingTAF.state=up
-||Report TAF-MIFID
-||2.1.23
-||<span style="color: #868686"> <small>''71''</small/> </span>
-|-
-|}
-==Credit Institutions==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-! scope="col" | '''Report <br /> naming convention'''
-! scope="col" | '''Table'''
-! scope="col" | '''Details'''
-! scope="col" | '''NCA'''
-! scope="col" | '''NCA information'''
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
-! scope="col" | '''Automatic file transmission'''
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
-! scope="col" | '''Sending Service <br /> listener'''
-! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
-||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
-|-
-|<span style="background:yellow"> '''NEW:''' AnaCredit </span>
-||AnaCredit
-||Collection of granular credit and credit risk data <br /> (ECB/2016/13)
-||BCL
-||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/AnaCredit/index.html Reporting instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||Anacredit
-||reportingAnacredit.state=up
-||Rapport Anacredit
-||2.1.24
-||<span style="color: #868686"> <small>''74''</small/> </span>
-|-
-||FRCREP
-||B2.4
-||Information on participating interest <br /> and subordinated loans
-||CSSF
-||[https://www.cssf.lu/en/supervision/banks/legal-reporting/recueil/prudential-reporting/information-on-participating-interests-and-subordinated-loans/ Reporting instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||FINREP
-||reportingFINREP.state=up
-||Rapport FINREP
-||2.1.3
-||<span style="color: #868686"> <small>''73''</small/> </span>
-|-
-||FRCREP
-||B2.5
-||Information on staff costs and taxes <br /> and subordinated loans
-||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_664.pdf (-) CSSF Circular 17/664] <br /> [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_664.pdf (-) Reporting instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||FINREP
-||reportingFINREP.state=up
-||Rapport FINREP
-||2.1.3
-||<span style="color: #868686"> <small>''73''</small/> </span>
-|-
-||BNNNN
-||B4.4
-||List of head offices, agencies, <br /> branches and representative offices
-||CSSF
-||[https://www.cssf.lu/en/supervision/banks/legal-reporting/recueil/prudential-reporting/list-head-offices-agencies-branches-representative-offices/ Reporting instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||FINREP\EDIFACT
-||reportingFINREP.EDIFACT.state=up
-||Reporting EDIFACT
-||2.1.3
-||<span style="color: #868686"> <small>''16''</small/> </span>
-|-
-||COFREP
-||<small>SCOREP <br /> SLAREX <br /> SLCRXX <br /> SNSFRX <br /> SALMXX <br /> CCOREP <br /> CLAREX <br /> CLCRXX <br /> CNSFRX <br /> CALMXX <br /> CFINRP <br /> SFINRP <br /> CAEXXX <br /> SAEXXX <br /> CFPXXX <br /> SFPXXX <br /> CSBPXX <br /> SSBPXX <br /> CSBPIM <br /> SSBPIM <br /> CLCRDA <br /> SLCRDA</small/>
-||<small>(-) SCOREP: SSOLV, SIPLO, SLEVR <br /> (-) SLAREX: SLAREX <br />  (-) SLCRXX: SLCR <br />  (-) SNSFRX: SNSFR <br />  (-) SALMXX: SALM <br />  (-) CCOREP: CSOLV, IPLO, CLEVR <br />  (-) CLAREX: CLAREX <br />  (-) CLCRXX: CLCR <br />  (-) CNSFRX: CNSFR <br />  (-) CALMXX: CALMM <br />  (-) CFINRP: CFINRP <br /> (-) SFINRP: SFINRP <br />  (-) CAEXXX: CAE <br />  (-) SAEXXX: SAE <br />  (-) CFPXXX: CFP <br />  (-) SFPXXX: SFP <br />  (-) CSBPXX: CSBP <br />  (-) SSBPXX: SSBP <br />  (-) CSBPIM: CSBPIM <br />  (-) SSBPIM: SSBPIM <br />  (-) CLCRDA: CLCRDA <br />  (-) SLCRDA: SLCRDA</small/>
-||CSSF
-||[https://www.cssf.lu/fileadmin/files/Reporting_legal/Recueil_banques/Reporting_requirements_final_090218.pdf Reporting instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||COREP
-||reportingCOREP.state=up
-||Rapport COREP
-||2.1.4
-||<span style="color: #868686"> <small>''72''</small/> </span>
-|-
-||DOCREP
-||AR
-||Annual Report
-||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||DOC_BNK
-||reportingDOCBNK.state=up
-||Reporting  des  établissements  de  crédit
-||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP
-||CO
-||Compliance Report
-||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||DOC_BNK
-||reportingDOCBNK.state=up
-||Reporting  des  établissements  de  crédit
-||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP
-||GR
-||Governance Report
-||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||DOC_BNK||reportingDOCBNK.state=up
-||Reporting  des  établissements  de  crédit
-||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP
-||IA
-||Internal Audit Report
-||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||DOC_BNK
-||reportingDOCBNK.state=up
-||Reporting  des  établissements  de  crédit
-||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP
-||IC
-||ICAAP
-||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]||DOC_BNK
-||reportingDOCBNK.state=up
-||Reporting  des  établissements  de  crédit
-||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP
-||LF
-||Long Form Report
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||DOC_BNK
-||reportingDOCBNK.state=up
-||Reporting  des  établissements  de  crédit
-||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP
-||ML
-||Management Letter
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||DOC_BNK||reportingDOCBNK.state=up
-||Reporting  des  établissements  de  crédit
-||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP
-||RC
-||Risk Control Report
-||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||DOC_BNK||reportingDOCBNK.state=up
-||Reporting  des  établissements  de  crédit
-||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP
-||RP
-||Recovery Plan
-||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||DOC_BNK
-||reportingDOCBNK.state=up
-||Reporting  des  établissements  de  crédit
-||(-) 1.1 <br /> (-) 2.1.17
-||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP
-||SC
-||Single Customer View
-||CSSF
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||DOC_BNK
-||reportingDOCBNK.state=up
-||(-) 1.1 <br /> (-) 2.1.17
-||Reporting  des  établissements  de  crédit||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||S0001
-||S0.1
-||Daily deposit
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics
-||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0101
-||S1.1
-||Monthly statistical balance sheet
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0104
-||S1.4
-||Adjustments due to valuation effects|
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0105
-||S1.5
-||Information on interest rates in EUR
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics
-||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0108||S1.8||Information on securititation <br /> transactions launched <br /> by credit institutions
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics
-||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0109||S1.9||Information on CNY (renmibi) operations
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics
-||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0205-L
-||S2.5-L
-||Quarterly statistical balance sheet
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0205-N
-||S2.5-N
-||Quarterly statistical balance sheet <br /> of credit institutions - <br /> Luxembourg entity and its branches
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics
-||reportingBCLStat.state=up|
-|Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0208||S2.8||Real estate loans for <br /> Lxuembourg buildings
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0209-L
-||S2.9-L
-||Staff report - <br /> Luxembourg entity
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics
-||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0209-N
-||S2.9-N
-||Staff report - <br /> Luxembourg entity and its branches
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics
-||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||S0302
-||S3.2
-||Non balance sheet information
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BCL_Statistics
-||reportingBCLStat.state=up
-||Statistiques BCL
-||2.1.5
-||<span style="color: #868686"> <small>''13''</small/> </span>
-|-
-||TPTBBL
-||TPTBBL
-||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
-||[[Sending_Service|Sending Service]]
-||TPT
-||reportingTPTB.state=up
-||Titre par Titre Bancaire
-||2.1.6
-||<span style="color: #868686"> <small>''20''</small/> </span>
-|-
-||TPTBBN
-||TPTBBN
-||Security by security report– <br /> Balance sheet data– <br /> Luxembourg
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
-||[[Sending_Service|Sending Service]]
-||TPT
-||reportingTPTB.state=up
-||Titre par Titre Bancaire
-||2.1.6
-||<span style="color: #868686"> <small>''20''</small/> </span>
-|-
-||TPTBHR
-||TPTBHR
-||Security by security report– <br /> Off-balance sheet data– <br /> Resident customers
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
-||[[Sending_Service|Sending Service]]
-||TPT||reportingTPTB.state=up
-||Titre par Titre Bancaire
-||2.1.6
-||<span style="color: #868686"> <small>''20''</small/> </span>
-|-
-||TPTBHN
-||TPTBHN
-||Security by security report– <br /> Off-balance sheet data– <br /> Non-resident
-||BCL
-||[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/index.html BCL Reporting Instructions]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_TpTCreditInstitution_EN.pdf Transmission Manual for Bank SBS reporting (BCL 2014/235)]
-||[[Sending_Service|Sending Service]]
-||TPT
-||reportingTPTB.state=up
-||Titre par Titre Bancaire
-||2.1.6
-||<span style="color: #868686"> <small>''20''</small/> </span>
-|-
-||BOP101
-||BOP1.1
-||Balance of payments reporting
-||BCL
-||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Instructions/index.html Reporting instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BOP
-||reportingBOP.state=up
-||Balance des Paiements
-||2.1.7
-||<span style="color: #868686"> <small>''12''</small/> </span>
-|-
-||BOP102
-||BOP1.2
-||Cross-border payments <br /> executed for the account <br /> of the resident counterparts
-||BCL
-||[http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Instructions/index.html Reporting instructions]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||BOP||reportingBOP.state=up
-||Balance des Paiements
-||2.1.7
-||<span style="color: #868686"> <small>''12''</small/> </span>
-|-
-||SPJ
-||646REP <br /> 663REP <br /> 664REP
-||Notification and execution of court orders
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf Circular 13/566]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||n/a
-||n/a
-||n/a
-||Perquisitions électroniques
-||2.1.14
-||<span style="color: #868686"> <small>''48''</small/> </span>
-|-
-||ESPREP
-||STT
-||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities
-||CSSF
-||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||ESP
-||reportingESP.state=up
-||Rapport Enquête
-||2.1.18
-||<span style="color: #868686"> <small>''15''</small/> </span>
-|-
-||ESPREP
-||DCO
-||Fonds de garantie <br /> des dépôts Luxembourg <br /> (FGDL)
-||CSSF
-||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||ESP
-||reportingESP.state=up
-||Rapport Enquête
-||2.1.18
-||<span style="color: #868686"> <small>''15''</small/> </span>
-|-
-||ESPREP
-||BRA
-||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities
-||CSSF
-||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||ESP
-||reportingESP.state=up
-||Rapport Enquête
-||2.1.18
-||<span style="color: #868686"> <small>''15''</small/> </span>
-|-
-||ESPREP
-||DEP
-||Residential credit deposits
-||CSSF
-||[http://www.cssf.lu/surveillance/banques/reporting-legal/recueil/rapports-ad-hoc/ Ad hoc reports]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||ESP||reportingESP.state=up||Rapport Enquête
-||2.1.18
-||<span style="color: #868686"> <small>''15''</small/> </span>
-|-
-|}
-==Payment Institutions==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-! scope="col" | '''Report <br /> naming convention'''
-! scope="col" | '''Table'''
-! scope="col" | '''Details'''
-! scope="col" | '''NCA'''
-! scope="col" | '''NCA information'''
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
-! scope="col" | '''Automatic file transmission'''
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
-! scope="col" | '''Sending Service <br /> listener'''
-! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
-||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
-|-
-||EDPREP
-||Z1.1
-||Balance sheet
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EDP
-||reportingEDP.state=up
-||Reporting EDP
-||2.1.10
-||<span style="color: #868686"> <small>''29''</small/> </span>
-|-
-||EDPREP
-||Z1.2
-||Identification of third-party <br /> funds held and incorporated in the balance sheet
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EDP
-||reportingEDP.state=up
-||Reporting EDP
-||2.1.10
-||<span style="color: #868686"> <small>''29''</small/> </span>
-|-
-||EDPREP
-||Z1.4
-||Capital adequacy of  <br /> payment institutions
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EDP
-||reportingEDP.state=up
-||Reporting EDP
-||2.1.10
-||<span style="color: #868686"> <small>''29''</small/> </span>
-|-
-||EDPREP
-||Z2.1
-||Profit and loss accoount
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/ Circulars CSSF 10/462 and CSSF 11/511]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EDP
-||reportingEDP.state=up
-||Reporting EDP
-||2.1.10
-||<span style="color: #868686"> <small>''29''</small/> </span>
-|-
-|}
-</div>
-==Electronic Money Institutions==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-! scope="col" | '''Report <br /> naming convention'''
-! scope="col" | '''Table'''
-! scope="col" | '''Details'''
-! scope="col" | '''NCA'''
-! scope="col" | '''NCA information'''
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
-! scope="col" | '''Automatic file transmission'''
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
-! scope="col" | '''Sending Service <br /> listener'''
-! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
-||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
-|-
-||EMEREP
-||W1.1
-||Balance sheet
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EME
-||reportingEME.state=up
-||Reporting EME
-||2.1.11
-||<span style="color: #868686"> <small>''34''</small/> </span>
-|-
-||EMEREP
-||W1.2
-||Identification of third-party <br /> funds held and incorporated <br /> in the balance sheet
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EME
-||reportingEME.state=up
-||Reporting EME
-||2.1.11
-||<span style="color: #868686"> <small>''34''</small/> </span>
-|-
-||EMEREP
-||W1.3
-||Statement of <br /> authorised reinvestments
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EME
-||reportingEME.state=up
-||Reporting EME
-||2.1.11
-||<span style="color: #868686"> <small>''34''</small/> </span>
-|-
-||EMEREP
-||W1.4
-||Capital adequacy of <br /> electronic money institutions
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EME
-||reportingEME.state=up
-||Reporting EME
-||2.1.11
-||<span style="color: #868686"> <small>''34''</small/> </span>
-|-
-||EMEREP
-||W2.1
-||Profit and loss account
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EME
-||reportingEME.state=up
-||Reporting EME
-||2.1.11
-||<span style="color: #868686"> <small>''34''</small/> </span>
-|-
-||EMEREP
-||W4.5
-||Analysis of shareholdings
-||CSSF
-||[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ CSSF 10/462 and CSSF 11/522]
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
-||[[Sending_Service|Sending Service]]
-||EME
-||reportingEME.state=up
-||Reporting EME
-||2.1.11
-||<span style="color: #868686"> <small>''34''</small/> </span>
-|}
 </div>
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| NOTREP
+| INI or<br />     UPD
-==Payment Institutions/Electronic Money Institutions==
+| 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
-<div style="text-align: left;">
+| S3
+| yes
-{| border="1" cellspacing="2" cellpadding="10"
+| -
+|
+|- style="vertical-align:bottom;"
+| Investment   Funds
+| -
+| O1.2
+| Monthly   financial information for guaranteed funds
+| CSSF
+| KS
+| no
+| -
+|
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| -
+| O4.1
+| Yearly financial information
+| CSSF
+| KS
+| yes
+| -
+|
+|- style="vertical-align:bottom;"
+| Investment   Funds
+| -
+| O4.2
+| Interventions   on the futures and options markets
+| CSSF
+| KS
+| yes
+| -
+|
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| Investment   Funds
+| TPTOBS
+| TPTOBS
+| Monthly   Security by security reporting for investment funds
+| BCL
+| KS
+| yes
+| -
+| TPTOBS_L2_202107_B000000009_O009990000_20240807_001.xml<br />     TPTOBS_L2_202107_P000000999_NAF99999999900000_20240603_001.xml<br />
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| DOCREP
+| (-) PC<br />     (-) DE<br />     (-) LE
+| SIF:<br />     (-) Prospectus (PC)<br />     (-) Offering document (DE)<br />     (-) Letter of explanation (LE)
+| CSSF
+| KS
+| no
+| 08/371 FIS   prospectus
+| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
+|- style="vertical-align:bottom;"
+| Investment   Funds
+| DOCREP
+| (-)   AR<br />     (-) SR<br />     (-) LE<br />     (-) RO<br />     (-) PM
+| SIF Law   2007:<br />     (-) Annual Report (AR)<br />     (-) Semi-annual report SIF (SR)<br />     (-) Letter of explanation (LE)<br />     (-) Other periodic report (RO)<br />     (-) Movements in the securities portfolios (PM)<br />     SICAR:<br />     (-) Annual Report (AR)<br />     (-) Other periodic report (RO)
+| CSSF
+| KS
+| no
+| 08/371 FIS report
+| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| DOCREP
+| RR<br />     HK
+| Auditor report<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR<br />     (-) S: Investment fund manager (IFM)<br />     (-) A: Investment fund manager (IFM)<br />     <br />     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)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi   2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund   Manag.)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
+|- style="vertical-align:bottom;"
+| Management   Companies
+| DOCREP
+| RR<br />     HK
+| Auditor   report<br />     (-) S: Investment fund manager (IFM)<br />     (-) A: Investment fund manager (IFM)<br />     <br />     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)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi   2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund   Manag.)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| DOCREP
+| (-) PC<br />     (-) PS<br />     (-) LE
+| UCI:<br />     (-) Prospectus (PC)<br />     (-) Simplified prospectus (PS)<br />     (-) Letter of explanation (LE)
+| CSSF
+| KS
+| no
+| 08/371 UCI   prospectus
+| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PS-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
+|- style="vertical-align:bottom;"
+| Alternative   Investment Fund Managers (AIFM)
+| AIF
+| AIF
+| Alternative   Investment Fund reporting
+| CSSF
+| S3
+| yes
+| AIF Reporting
+| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip<br />     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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<br />     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| ANTREF<br />     ANTT1M<br />     ANTT2M<br />     ANTT2Q
+| ANTREF<br />     ANTT1M<br />     ANTT2M<br />     ANTT2Q
+| AnaCredit:<br />     Collection of granular credit and credit risk data
+| BCL
+| KS
+| no
+| AnaCredit
+| ANTREF_201801_LUB00999_20180205-001.xml<br />     ANTT1M_201801_LUB00999_LUB00999_20180205-001.xml<br />     ANTT2M_201801_LUB00999_LUB00999_20180205-001.xml<br />     ANTT2Q_201803_LUB00999_LUB00999_20180405-001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| SHSGRP
+| SHSGRP
+| «SHS-Group» report:<br />     Statistics on holdings of securities by reporting banking groups
+| BCL
+| KS
+| no
+| BCL SHS
+| SHSGRP_201709_LUB00999_20171206_001.xml
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| S0001
+| S0.1
+| Daily   deposit
+| BCL
+| KS
+| no
+| BCL statistics
+| S0001_L2_20130616_B000000999_B000000999_20130617_001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| S0101
+| S1.1
+| Monthly statistical balance   sheet
+| BCL
+| KS
+| no
+| BCL statistics
+| S0101_L6_202407_B000000999_B000000999_20240812_001.xml
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| S0104
+| S1.4
+| Adjustments   due to valuation effects|
+| BCL
+| KS
+| yes
+| BCL statistics
+| S0104_L3_202407_B000000999_B000000999_20240812_001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| S0105
+| S1.5
+| Information on interest rates in   EUR
+| BCL
+| KS
+| yes
+| BCL statistics
+| S0105_L4_202407_B000000999_B000000999_20240808_001.xml
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| S0108
+| S1.8
+| Information   on securititation<br />     transactions launched<br />     by credit institutions
+| BCL
+| KS
+| yes
+| BCL statistics
+| S0108_L2_202407_B000000999_B000000999_20240812_001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| S0109
+| S1.9
+| Information on CNY (renmibi)   operations
+| BCL
+| KS
+| yes
+| BCL statistics
+| S0109_L0_202407_B000000999_B000000999_20240808_001.xml
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| S0205-N
+| S2.5-N
+| Quarterly statistical balance   sheet<br />     of credit institutions -<br />     Luxembourg entity and its branches
+| BCL
+| KS
+| no
+| BCL statistics
+| S0205-N_L0_202403_B000000999_B000000999_20240813_001.xml
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| S0208
+| S2.8
+| Real   estate loans for<br />     Lxuembourg buildings
+| BCL
+| KS
+| no
+| BCL statistics
+| S0208_L0_202407_B000000999_B000000999_20240808_001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| S0209-L
+| S2.9-L
+| Staff report -<br />     Luxembourg entity
+| BCL
+| KS
+| no
+| BCL statistics
+| S0209-L_L0_202403_B000000999_B000000999_20240813_001.xml
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| S0209-N
+| S2.9-N
+| Staff   report -<br />     Luxembourg entity and its branches
+| BCL
+| KS
+| no
+| BCL statistics
+| S0209-N_L0_202403_B000000999_B000000999_20240813_001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| S0302
+| S3.2
+| Non balance sheet information
+| BCL
+| KS
+| no
+| BCL statistics
+| S0302_L0_202407_B000000999_B000000999_20240808_001.xml
+|- style="vertical-align:bottom;"
+| Professionals   of the Financial Sector (PFS)
+| COFREP
+| SCOREP<br />     SLAREX<br />     SLCRXX<br />     SNSFRX<br />     CCOREP<br />     CLAREX<br />     CLCRXX<br />     CNSFRS<br />     CAEXXX<br />     SAEXXX<br />     CALMXX<br />     SALMXX<br />     SRESOL
+| (-)   SCOREP: SSOLV, SIPLO, SLEVDA<br />     (-) SLAREX: SLAREX<br />     (-) SLCRXX: SLCR<br />     (-) SNSFRX: SNSFR<br />     (-) CCOREP: CSOLV, CIPLO, CLEVDA<br />     (-) CLAREX: CLAREX<br />     (-) CLCRXX: CLCR<br />     (-) CNSFRS: CNSFR<br />     (-) CAEXXX: tbd<br />     (-) SAEXXX: tbd<br />     (-) CALMXX: CALMM<br />     (-) SALMXX: SALMM<br />     (-) SRESOL: SRESOL
+| CSSF
+| KS
+| no
+| COREP report
+| COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl<br />     COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip<br />     COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip<br />       CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| COFREP
+| SCOREP<br />     SLAREX<br />     SLCRXX<br />     SNSFRX<br />     SALMXX<br />     CCOREP<br />     CLAREX<br />     CLCRXX<br />     CNSFRX<br />     CALMXX<br />     CFINRP<br />     SFINRP<br />     CAEXXX<br />     SAEXXX<br />     CFPXXX<br />     SFPXXX<br />     CSBPXX<br />     SSBPXX<br />     CSBPIM<br />     SSBPIM<br />     CLCRDA<br />     SLCRDA<br />     SRESOL<br />     SFRTBX<br />     CFRTBX<br />     CGSIIX<br />     MRDECI<br />     SMRTLA<br />     CMRTLA<br />
+| (-) SCOREP: SSOLV, SIPLO,   SLEVR<br />     (-) SLAREX: SLAREX<br />     (-) SLCRXX: SLCR<br />     (-) SNSFRX: SNSFR<br />     (-) SALMXX: SALM<br />     (-) CCOREP: CSOLV, IPLO, CLEVR<br />     (-) CLAREX: CLAREX<br />     (-) CLCRXX: CLCR<br />     (-) CNSFRX: CNSFR<br />     (-) CALMXX: CALMM<br />     (-) CFINRP: CFINRP<br />     (-) SFINRP: SFINRP<br />     (-) CAEXXX: CAE<br />     (-) SAEXXX: SAE<br />     (-) CFPXXX: CFP<br />     (-) SFPXXX: SFP<br />     (-) CSBPXX: CSBP<br />     (-) SSBPXX: SSBP<br />     (-) CSBPIM: CSBPIM<br />     (-) SSBPIM: SSBPIM<br />     (-) CLCRDA: CLCRDA<br />     (-) SLCRDA: SLCRDA<br />     (-) SRESOL: SRESOL
+| CSSF
+| KS
+| no
+| COREP report
+| COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl<br />     COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip<br />     COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip<br />       CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
 |-
-! scope="col" | '''Report <br /> naming convention'''
+| style="vertical-align:bottom;" | Credit   Institutions
-! scope="col" | '''Table'''
+| style="vertical-align:bottom;" | DOCREP
-! scope="col" | '''Details'''
+| style="vertical-align:bottom;" | AC
-! scope="col" | '''NCA'''
+| Audit Report on AML/CTF
-! scope="col" | '''NCA information'''
+| style="vertical-align:bottom;" | CSSF
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
+| style="vertical-align:bottom;" | KS
-! scope="col" | '''Automatic file transmission'''
+| style="vertical-align:bottom;" | no
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
+| style="vertical-align:bottom;" | Credit institution reporting
-! scope="col" | '''Sending Service <br /> listener'''
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-AC-EN-0000.pdf<br />
-! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+|- style="background-color:#CAEDFB;"
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
+| style="vertical-align:bottom;" | Credit Institutions
-||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | AD
+| Circ. 18/697 annexe1
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| DOCREP
+| AR
+| Annual   Report
+| CSSF
+| KS
+| no
+| Credit institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-AR-EN-0000.pdf
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Credit Institutions
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | AS
+| Annual report consolidated
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-AS-EN-0000.pdf
 |-
-||V0101
+| style="vertical-align:bottom;" | Credit   Institutions
-||V1.1
+| style="vertical-align:bottom;" | DOCREP
-||Customer transfers
+| style="vertical-align:bottom;" | BD
-||BCL
+| AC Member List
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| style="vertical-align:bottom;" | CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| style="vertical-align:bottom;" | KS
-||[[Sending_Service|Sending Service]]
+| style="vertical-align:bottom;" | no
-||CDP||reportingDP.state=up
+| style="vertical-align:bottom;" | Credit institution reporting
-||Collecte des données de paiement (CDP)
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-BD-EN-0000.pdf
-||2.1.13
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| Credit Institutions
+| DOCREP
+| CO
+| Compliance Report
+| CSSF
+| KS
+| no
+| Credit   institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-CO-EN-0000.pdf<br />
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| DOCREP
+| GR
+| Governance   Report
+| CSSF
+| KS
+| no
+| Credit institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-GR-EN-0000.pdf<br />
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| DOCREP
+| IA
+| Internal Audit Report
+| CSSF
+| KS
+| no
+| Credit   institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-IA-EN-0000.pdf<br />
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| DOCREP
+| IC
+| ICAAP
+| CSSF
+| KS
+| no
+| Credit institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-IC-EN-0000.pdf<br />
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Credit Institutions
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | ID
+| ICAAP Consolidated
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-ID-EN-0000.pdf
 |-
-||V0102
+| style="vertical-align:bottom;" | Credit   Institutions
-||V1.2
+| style="vertical-align:bottom;" | DOCREP
-||Interbank transfers
+| style="vertical-align:bottom;" | IL
-||BCL
+| ILAAP
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| style="vertical-align:bottom;" | CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| style="vertical-align:bottom;" | KS
-||[[Sending_Service|Sending Service]]
+| style="vertical-align:bottom;" | no
-||CDP
+| style="vertical-align:bottom;" | Credit institution reporting
-||reportingDP.state=up
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-IL-EN-0000.pdf<br />
-||Collecte des données de paiement (CDP)
+|- style="background-color:#CAEDFB;"
-||2.1.13
+| style="vertical-align:bottom;" | Credit Institutions
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | IM
+| ILAAP Consolidated
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf<br />
 |-
-||V0103
+| style="vertical-align:bottom;" | Credit   Institutions
-||V1.3
+| style="vertical-align:bottom;" | DOCREP
-||Domiciliations
+| style="vertical-align:bottom;" | LC
-||BCL
+| Long Form Consolidated
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| style="vertical-align:bottom;" | CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| style="vertical-align:bottom;" | KS
-||[[Sending_Service|Sending Service]]
+| style="vertical-align:bottom;" | no
-||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
+| style="vertical-align:bottom;" | Credit institution reporting
-||2.1.13
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-LC-EN-0000.pdf<br />
-||<span style="color: #868686"> <small>''36''</small/> </span>
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Credit Institutions
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | LD
+| Long Form Branch or Specific Participation
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-LD-EN-0000.pdf<br />
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| DOCREP
+| LF
+| Long   Form Report
+| CSSF
+| KS
+| no
+| Credit institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-LF-EN-0000.pdf<br />
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Credit Institutions
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | LG
+| Reconciliation LuxGAAP FINREP
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf<br />
 |-
-||V0104
+| style="vertical-align:bottom;" | Credit   Institutions
-||V1.4
+| style="vertical-align:bottom;" | DOCREP
-||Inventory cards / terminals
+| style="vertical-align:bottom;" | MC
-||BCL
+| Management Letter Consolidated
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| style="vertical-align:bottom;" | CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| style="vertical-align:bottom;" | KS
-||[[Sending_Service|Sending Service]]
+| style="vertical-align:bottom;" | no
-||CDP
+| style="vertical-align:bottom;" | Credit institution reporting
-||reportingDP.state=up
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-MC-EN-0000.pdf<br />
-||Collecte des données de paiement (CDP)
+|- style="background-color:#CAEDFB;"
-||2.1.13
+| style="vertical-align:bottom;" | Credit Institutions
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | MF
+| Audit report on rules of conduct
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf<br />
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| DOCREP
+| ML
+| Management   Letter
+| CSSF
+| KS
+| no
+| Credit institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-ML-EN-0000.pdf<br />
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Credit Institutions
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | MM
+| Head quarter annual report
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf<br />
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| DOCREP
+| RC
+| Risk   Control Report
+| CSSF
+| KS
+| no
+| Credit institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-RC-EN-0000.pdf<br />
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Credit Institutions
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | RE
+| Report on out-of-court complaint resolution
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf<br />
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| DOCREP
+| RP
+| Recovery   Plan
+| CSSF
+| KS
+| no
+| Credit institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-RP-EN-0000.pdf<br />
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Credit Institutions
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | RR
+| Results Distribution
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf<br />
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| DOCREP
+| SC
+| Single   Customer View
+| CSSF
+| KS
+| no
+| Credit institution reporting
+| DOCREP-B00000998-00000000-0000-2009-12-31-SC-EN-0000.pdf<br />
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Credit Institutions
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | TR
+| Table on out-of-court complaint resolution
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf<br />
+|- style="vertical-align:bottom;"
+| Financial   Institutions - Common Reporting Standard (CRS)
+| CRS
+| CRS
+| Automatic   exchange of<br />     financial account information<br />     on a global level
+| ACD
+| KS
+| yes
+| CRS report
+| CRS_20170615114523_CRS701_2016_B_19751234567_01234567890M00000000_P.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| ESPREP
+| BRA
+| Quarterly reporting on the<br />     financial health of the branches<br />     parent entities
+| CSSF
+| KS
+| no
+| CSSF enquiry
+| ESPREP-B0999-2024-06-BRA.xlsx
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| ESPREP
+| DEP
+| Residential   credit deposits
+| CSSF
+| KS
+| no
+| CSSF enquiry
+| ESPREP-B0999-2024-06-DEP.xlsx
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| DCOR
+| n/a
+| Reporting Entity<br />     B: Credit institution
+| CSSF
+| S3
+| no
+| CSSF enquiry
+| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
+|- style="vertical-align:bottom;"
+| Professionals   of the Financial Sector (PFS)
+| DCOR
+| n/a
+| Reporting   Entity<br />     P: PFS
+| CSSF
+| S3
+| no
+| CSSF enquiry
+| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| ESPREP
+| RES
+| Residential real estate market
+| CSSF
+| KS
+| no
+| CSSF enquiry
+| ESPREP-B0999-2024-06-RES.xlsx
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| ESPREP
+| STT
+| Stress   test in order to assess<br />     the interest rate risk<br />     arising from non-trading<br />     book activities
+| CSSF
+| KS
+| no
+| CSSF enquiry
+| ESPREP-B0999-2008-06-STT.xls
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Payment Institutions/Electronic   Money Institutions
+| V0103
+| V1.3
+| Domiciliations
+| BCL
+| KS
+| no
+| Data payment   collection (CDP)
+| V0130_L0_202407_B000000099_B000000099_20240809_001.xml
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| ESPREP
+| DCO
+| Fonds de   garantie<br />     des dépôts Luxembourg<br />     (FGDL)
+| CSSF
+| KS
+| no
+| DCOR reporting
+| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json<br />     DCOR-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Payment Institutions
+| EDPREP
+| Z1.1
+| Balance sheet
+| CSSF
+| KS
+| no
+| EDP report
+| EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls
+|- style="vertical-align:bottom;"
+| Payment   Institutions
+| EDPREP
+| Z1.2
+| Identification   of third-party<br />     funds held and incorporated in the balance sheet
+| CSSF
+| KS
+| no
+| EDP report
+| EDPREP-Z9999-2011-03-Z12-L0-L-N--.xls
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Payment Institutions
+| EDPREP
+| Z1.4
+| Capital adequacy of<br />     payment institutions
+| CSSF
+| KS
+| no
+| EDP report
+| EDPREP-Z9999-2011-03-Z14-L0-L-N--.xls
+|- style="vertical-align:bottom;"
+| Payment   Institutions
+| EDPREP
+| Z2.1
+| Profit   and loss accoount
+| CSSF
+| KS
+| no
+| EDP report
+| EDPREP-Z9999-2011-03-Z21-L0-L-N--.xls
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Electronic Money Institutions
+| EMEREP
+| W1.1
+| Balance sheet
+| CSSF
+| KS
+| no
+| EME report
+| EMEREP-W9999-2011-03-W11-L0-L-N--.xls
+|- style="vertical-align:bottom;"
+| Electronic   Money Institutions
+| EMEREP
+| W1.2
+| Identification   of third-party<br />     funds held and incorporated<br />     in the balance sheet
+| CSSF
+| KS
+| no
+| EME report
+| EMEREP-W9999-2011-03-W12-L0-L-N--.xls
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Electronic Money Institutions
+| EMEREP
+| W1.3
+| Statement of<br />     authorised reinvestments
+| CSSF
+| KS
+| no
+| EME report
+| EMEREP-W9999-2011-03-W13-L0-L-N--.xls
+|- style="vertical-align:bottom;"
+| Electronic   Money Institutions
+| EMEREP
+| W1.4
+| Capital   adequacy of<br />     electronic money institutions
+| CSSF
+| KS
+| no
+| EME report
+| EMEREP-W9999-2011-03-W14-L0-L-N--.xls
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Electronic Money Institutions
+| EMEREP
+| W2.1
+| Profit and loss account
+| CSSF
+| KS
+| no
+| EME report
+| EMEREP-W9999-2011-03-W21-L0-L-N--.xls
+|- style="vertical-align:bottom;"
+| Electronic   Money Institutions
+| EMEREP
+| W4.5
+| Analysis   of shareholdings
+| CSSF
+| KS
+| no
+| EME report
+| EMEREP-W9999-2011-03-W45-L0-L-N--.xls
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
 |-
-||V0105
+| style="vertical-align:bottom;" | Management   Companies
-||V1.5
+| style="vertical-align:bottom;" | DOCREP
-||Card transactiosn (Issuing part)
+| style="vertical-align:bottom;" | (-) LE
-||BCL
+| (-) Letter of explanation (LE)<br />
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| style="vertical-align:bottom;" | CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| style="vertical-align:bottom;" | KS
-||[[Sending_Service|Sending Service]]
+| style="vertical-align:bottom;" | no
-||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
+| style="vertical-align:bottom;" | Fin. Rep. of GFI
-||2.1.13
+| style="vertical-align:bottom;" | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />     no naming convention<br />     no naming convention<br />     no naming convention
-||<span style="color: #868686"> <small>''36''</small/> </span>
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Management Companies
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | AR
+| Annual report of Investment fund managers (IFM) (EN)<br />     Gestionnaires des fonds d'investissement (GFI) (FR)
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Fin. Rep. of   GFI
+| style="vertical-align:bottom;" | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />     no naming convention<br />     no naming convention<br />     no naming convention
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| FRCREP
+| B2.4
+| Information   on participating interest<br />     and subordinated loans
+| CSSF
+| KS
+| no
+| FINREP report
+| FRCREP-B9999-2007-12-B24-L2-L-N--B24.XML<br />     FRCREP-B9999-2007-12-B24-L2-L-N--.zip
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| FRCREP
+| B2.5
+| Information on staff costs and   taxes<br />     and subordinated loans
+| CSSF
+| KS
+| no
+| FINREP report
+|
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| CFEREP
+| LCRDA
+| LCRDAX
+| CSSF
+| S3
+| no
+| FINREP report
+| CFEREP-B00000999-2024-08-LCRDAX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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<br />
+|- style="vertical-align:bottom;"
+| Financial   Companies
+| S0217
+| S2.17
+| Transactions   of Financial Companies
+| BCL
+| KS
+| yes
+| Issuing companies reporting
+| S0217_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| DOCREP
+| KI
+| Key Investor Information   Document<br />     (-) O: OPC Law 2010 and Loi 2007<br />     (-) K: SICAR<br />     (-) V: non-reglem.
+| CSSF
+| KS
+| no
+| PRIIPS Document
+| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf   (OPC Loi 2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf<br />     DOCREP-VNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf
 |-
-||V0106
+| style="vertical-align:bottom;" | Investment   Funds
-||V1.6
+| style="vertical-align:bottom;" | DOCREP
-||Card transactiosn (Acquiring part)
+| style="vertical-align:bottom;" | LF
-||BCL
+| Long Form reports (UCI Law 2010)
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| style="vertical-align:bottom;" | CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| style="vertical-align:bottom;" | KS
-||[[Sending_Service|Sending Service]]
+| style="vertical-align:bottom;" | no
-||CDP||reportingDP.state=up||Collecte des données de paiement (CDP)
+| style="vertical-align:bottom;" | Long forms CSSF 09/423
-||2.1.13
+| style="vertical-align:bottom;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LF-LL-0000.pdf
-||<span style="color: #868686"> <small>''36''</small/> </span>
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Management Companies
+| SGOREP
+| G21
+| (-) SG 1A: Financial   situation<br />     (-) SG 1B: Profit and loss account<br />     (-) SG 1C: Table relating to other activities<br />     (-) SG 2: Other activities<br />     (-) SG: Personnel Table relating to staff
+| CSSF
+| KS
+| no
+| Management   company report
+| SGOREP-S9999-2009-03-G21-L2-S-N--.xls
 |-
-||V0107
+| style="vertical-align:bottom;" | Investment   Funds
-||V1.7
+| style="vertical-align:bottom;" | DOCREP
-||Cheques and money orders
+| style="vertical-align:bottom;" | ML
-||BCL
+| Management letters<br />     (-) O: OPC Law 2010<br />     (-) O: Law 2007<br />     (-) K: SICAR
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| style="vertical-align:bottom;" | CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| style="vertical-align:bottom;" | KS
-||[[Sending_Service|Sending Service]]
+| style="vertical-align:bottom;" | no
-||CDP||reportingDP.state=up
+| style="vertical-align:bottom;" | Management letters CSSF 09/423
-||Collecte des données de paiement (CDP)
+| style="vertical-align:bottom;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi   2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (SICAR)
-||2.1.13
+|- style="background-color:#CAEDFB;"
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| style="vertical-align:bottom;" | Investment Funds
+| style="vertical-align:bottom;" | DOCREP
+| style="vertical-align:bottom;" | ML
+| Management letters of Investment fund managers (IFM) (EN)<br />     Gestionnaires des fonds d'investissement (GFI) (FR)
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Management   letters of GFI
+| style="vertical-align:bottom;" | DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
+|- style="vertical-align:bottom;"
+| Investment   Funds
+| DOCREP
+| AI
+| Articles   of Incorporation of UCITS<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR
+| CSSF
+| KS
+| no
+| Management regulation/status
+| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi   2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi   2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (SICAR)
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| DOCREP
+| MR
+| Management Regulations of   UCITS<br />     (-) O: OPC Law 2010<br />     (-) O: Law 2007
+| CSSF
+| KS
+| no
+| Management   regulation/status
+| DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf   (OPC Loi 2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi   2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (SICAR)
+|- style="vertical-align:bottom;"
+| MiFID   II / MiFIR
+| TAFREP
+| TAF
+| Article   26 of Regulation<br />     No 600/2014:<br />     Obligation to report transactions<br />     (Markets in financial instruments => MiFIR)
+| CSSF
+| KS
+| no
+| Mifir reporting
+| TAFREP-B00000001-2017-04-15-123456.xml
+|- style="background-color:#CAEDFB;"
+| style="vertical-align:bottom;" | Management Companies
+| style="vertical-align:bottom;" | DOCREP
+| (-) GR<br />     (-) ID<br />     (-) FC<br />     (-) IA<br />     (-) TP<br />     (-) LP<br />     (-) PG<br />     (-) OG<br />     (-) TM<br />     (-) RD<br />     (-) AS<br />     (-) FP<br />     (-) PN
+| Investment fund managers (IFM):<br />     (-) Risk management function(GR)<br />     (-) OPCVM instruments information (ID)<br />     (-) Compliance Function (FC)<br />     (-) Internal audit function report (IA)<br />     (-) Complaints handling (TP)<br />     (-) Authorized third party complaints (LP)<br />     (-) Risk Management Procedure (PG)<br />     (-) Organization chart (OG)<br />     (-) Mandates table (TM)<br />     (-) Delegates of RFI (RD)<br />     (-) Branch activity (AS)<br />     (-) Own funds ratio (FP)<br />     (-) Risk management procedure AIFM (PN)<br />
+| style="vertical-align:bottom;" | CSSF
+| style="vertical-align:bottom;" | KS
+| style="vertical-align:bottom;" | no
+| style="vertical-align:bottom;" | Other closing   documents of GFI
+| style="vertical-align:bottom;" | DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf   (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi   2010)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15   Loi 2010)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls   (SIAG/FIAAG)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)<br />
+|- style="vertical-align:bottom;"
+| Other   reporting CSSF BCL
+| OTHREP
+| OTH
+| Other   reporting
+| CSSF
+| KS
+| no
+| OTHER reporting<br />     (=> CSSF)
+| OTHREP-B9999-HELLO_WORLD.xlsx
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| BOP101
+| BOP1.1
+| Balance of payments reporting
+| BCL
+| KS
+| no
+| Payments   balance
+| BOP101_20130616_B000000999_B000000999_20130617_001.xml
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| BOP102
+| BOP1.2
+| Cross-border   payments<br />     executed for the account<br />     of the resident counterparts
+| BCL
+| KS
+| no
+| Payments balance
+| BOP102_20240731_B000000999_B000000999_20240801_001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Professionals of the Financial   Sector (PFS)
+| PSFREP
+| (-) Basic reporting<br />     (-) Ad hoc reporting<br />     (-) Annual information
+| Reporting population:<br />     (-) Investment firms<br />     (-) Specialised PFS<br />     (-) Support PFS
+| CSSF
+| KS
+| no
+| PSF report
+| PSFREP-P9999-2008-03-P11-L1-L-N--.xlsx
+|- style="vertical-align:bottom;"
+| Insurance   Corporations
+| N01   (Comp); N02 (Comp); N03 (Comp);<br />     N04 (Comp); N05 (Réviseur); N06( Réviseur);<br />     N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12 (Réviseur)
+| n/a
+| Rapports   narratifs
+| CAA
+| KS
+| no
+| Rapport narratif (CAA) (Companie) -<br />     Governance Re<br />     <br />     Rapport narratif (CAA) (Réviseur) -<br />     Governance Rep
+| N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| CSDREP
+| CSDR
+| Reporting CSDR:<br />     Introduction of quarterly internalised settlement reporting   requirements<br />     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
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| BNNNN
+| B4.4
+| List of   head offices, agencies,<br />     branches and representative offices
+| CSSF
+| KS
+| no
+| Reporting EDIFACT
+| B0001809.T01
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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.<br />     • 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<br />     MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| 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
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| U11
+| U1.1
+| Monthly financial information   UCITS and UCI
+| CSSF
+| KS
+| yes
+| Reporting U
+| U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| TPTBBL
+| TPTBBL
+| Security   by security report–<br />     Balance sheet data–<br />     Luxembourg
+| BCL
+| KS
+| no
+| Security by security Banks
+| TPTBBL_L5_201804_B000000999_B000000999_20180617_001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| TPTBBN
+| TPTBBN
+| Security by security   report–<br />     Balance sheet data–<br />     Luxembourg
+| BCL
+| KS
+| no
+| Security by   security Banks
+| TPTBBN_L5_201804_B000000999_B000000999_20180617_001.xml
+|- style="vertical-align:bottom;"
+| Credit   Institutions
+| TPTBHN
+| TPTBHN
+| Security   by security report–<br />     Off-balance sheet data–<br />     Non-resident
+| BCL
+| KS
+| no
+| Security by security Banks
+| TPTBHN_L2_201804_B000000999_B000000999_20180617_001.xml
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| TPTBHR
+| TPTBHR
+| Security by security   report–<br />     Off-balance sheet data–<br />     Resident customers
+| BCL
+| KS
+| no
+| Security by   security Banks
+| TPTBHR_L2_201804_B000000999_B000000999_20180617_001.xml
+|- style="vertical-align:bottom;"
+| Investment   Funds
+| SFDR
+| Periodical   disclosures
+| Reporting   Entity<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR<br />     (-) F: Pension Fund
+| CSSF
+| KS
+| no
+| SFDR Reporting
+| SFDR-ENNNNNNNN-TTTTT-YYYY-MM-DD-UUID.zip<br />     SFDR-O00000406-PERIO-2023-03-31-41c13c08-ef59-4183-870f-80d7a00c54e8
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| SFDR
+| Precontractual disclosures
+| Reporting Entity<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR<br />     (-) F: Pension Fund
+| CSSF
+| KS
+| no
+| SFDR Reporting
+| SFDR-ENNNNNNNN-PRECO-UUID.zip<br />     SFDR-O00000406-PRECO-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Investment Funds
+| DOCREP
+| (-) AR<br />     (-) SR<br />     (-) LE<br />     (-) RO<br />     (-) PM
+| UCI Law 2010:<br />     (-) Annual Report (AR)<br />     (-) Semi-annual report (SR)<br />     (-) Letter of explanation (LE)<br />     (-) Other periodic report (RO)<br />     (-) Movements in the securities portfolios (MP)
+| CSSF
+| KS
+| no
+| SIF or SICAR :   08/371 FIS report<br />     UCI : 08/371 report
+| SIF:<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf<br />     SICAR:<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf<br />     UCI:<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-SR-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
+|- style="vertical-align:bottom;"
+| Insurance   Corporations
+| S01;   S02; S03; S04; S05;<br />     S06 (Réviseur); S07; S08;<br />     S09; S10; S11; S12; S13;<br />     S14; S15; S16; S17; S18;<br />     S19; S20; S23
+| n/a
+| XBRL   reports Solvency II
+| CAA
+| KS
+| no
+| Solvency II Reporting
+| S01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Securitisation Vehicles
+| S0214
+| S2.14
+| Quarterly statistical balance
+| BCL
+| KS
+| yes
+| Titrisation   vehicles
+| S0214_L1_201412_T000000999_T000123001_20150120_001.xml<br />
+|- style="vertical-align:bottom;"
+| 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
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Securitisation Vehicles
+| TPTTBS
+| TPTTBS
+| Security by security reporting
+| BCL
+| KS
+| no
+| Titrisation   vehicles
+| TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml
+|- style="vertical-align:bottom;"
+| Alternative   Investment Fund Managers (AIFM)
+| UCIAR
+| n/a
+| Reporting   Entity<br />     A: Alternative Investment fund manager (AIFM)
+| CSSF
+| KS
+| no
+| UCIAR Reporting
+| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Credit Institutions
+| UCIAR
+| n/a
+| Reporting Entity<br />     B: Credit institution
+| CSSF
+| KS
+| no
+| UCIAR   Reporting
+| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
+|- style="vertical-align:bottom;"
+| Investment   Funds
+| UCIAR
+| n/a
+| Reporting   Entity<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR
+| CSSF
+| KS
+| no
+| UCIAR Reporting
+| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Management Companies
+| UCIAR
+| n/a
+| Reporting Entity<br />     S: Management company
+| CSSF
+| KS
+| no
+| UCIAR   Reporting
+| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
+|- style="vertical-align:bottom;"
+| Professionals   of the Financial Sector (PFS)
+| UCIAR
+| n/a
+| Reporting   Entity<br />     (-) P: PFS<br />     (-) I: Support PFS
+| CSSF
+| S3
+| no
+| UCIAR Reporting
+| UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
+| Other reporting CSSF BCL
+| OTXREP
+| OTX
+| Various correspondence
+| BCL
+| KS
+| no
+| Various   correspondence (OTH)<br />     (=> BCL -OTHER reporting)
+| OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls
 |-
-||V0108
+| style="vertical-align:bottom;" | Investment   Funds
-||V1.8
+| style="vertical-align:bottom;" | DOCREP
-||Electronic money scheme
+| (-) GR<br />     (-) ID<br />     (-) FC<br />     (-) IA<br />     (-) TP<br />     (-) LP<br />     (-) PG<br />     (-) OG<br />     (-) TM<br />     (-) RD<br />     (-) AS<br />     (-) FP<br />     (-) PN
-||BCL
+| Investment fund managers (IFM):<br />     (-) Risk management function(GR)<br />     (-) OPCVM instruments information (ID)<br />     (-) Compliance Function (FC)<br />     (-) Internal audit function report (IA)<br />     (-) Complaints handling (TP)<br />     (-) Authorized third party complaints (LP)<br />     (-) Risk Management Procedure (PG)<br />     (-) Organization chart (OG)<br />     (-) Mandates table (TM)<br />     (-) Delegates of RFI (RD)<br />     (-) Branch activity (AS)<br />     (-) Own funds ratio (FP)<br />     (-) Risk management procedure AIFM (PN)
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| style="vertical-align:bottom;" | CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| style="vertical-align:bottom;" | KS
-||[[Sending_Service|Sending Service]]
+| style="vertical-align:bottom;" | no
-||CDP||reportingDP.state=up
+| style="vertical-align:bottom;" | Other closing documents of GFI
-||Collecte des données de paiement (CDP)
+| style="vertical-align:bottom;" | DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi   2010)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15   Loi 2010)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls   (SIAG/FIAAG)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)
-||2.1.13
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| Credit Institutions
+| SPJ
+| 646REP<br />     663REP<br />     664REP
+| Notification and execution of   court orders
+| SPJ
+| KS
+| no
+| -
+|
 |-
-||V0109
+| style="vertical-align:bottom;" | Investment   Funds
-||V1.9
+| style="vertical-align:bottom;" | DOCREP
-||Card based e-money schemes
+| style="vertical-align:bottom;" | AR<br />     RO
-||BCL
+| Investment fund managers (IFM) (EN)<br />     Gestionnaires des fonds d'investissement (GFI)(FR)<br />     (-) Annual Report (AR)<br />     (-) Other periodic report (RO)
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| style="vertical-align:bottom;" | CSSF
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| style="vertical-align:bottom;" | KS
-||[[Sending_Service|Sending Service]]
+| style="vertical-align:bottom;" | no
-||CDP||reportingDP.state=up
+| style="vertical-align:bottom;" | Fin. Rep. of GFI
-||Collecte des données de paiement (CDP)
+| style="vertical-align:bottom;" | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf
-||2.1.13
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| Credit Institutions
-|-
+| CFEREP
-||V0110
+| ALM
-||V1.10
+| ALMXXX
-||Stock taking of payment accounts in bank money
+| CSSF
-||BCL
+| S3
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| no
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| -
-||[[Sending_Service|Sending Service]]
+|
-||CDP
+|- style="vertical-align:bottom;"
-||reportingDP.state=up
+| Professionals   of the Financial Sector (PFS)
-||Collecte des données de paiement (CDP)
+| DOCREP
-||2.1.13
+| LF
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| Long   Form Report
-|-
+| CSSF
-||V0111
+| KS
-||V1.11
+| no
-||OTC cash transactions
+|
-||BCL
+|
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| Management Companies
-||[[Sending_Service|Sending Service]]
+| DOCREP
-||CDP||reportingDP.state=up
+| ML
-||Collecte des données de paiement (CDP)
+| Management letters of Investment   fund managers (IFM) (EN)<br />     Gestionnaires des fonds d'investissement (GFI) (FR)
-||2.1.13
+| CSSF
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| KS
-|-
+| no
-||V0112
+|
-||V1.12
+|
-||Transactions via telecommunication, digital or IT device
+|- style="vertical-align:bottom;"
-||BCL
+| Professionals   of the Financial Sector (PFS)
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| DOCREP
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| ML
-||[[Sending_Service|Sending Service]]
+| Management   Letter
-||CDP
+| CSSF
-||reportingDP.state=up
+| KS
-||Collecte des données de paiement (CDP)
+| no
-||2.1.13
+|
-||<span style="color: #868686"> <small>''36''</small/> </span>
+|
-|-
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||V0113
+| Investment Funds
-||V1.13
+| S0106
-||Credits to the accounts by simple book entry
+| S1.6
-||BCL
+| Monthly statistical balance   sheet for non-money market funds (non-MMF)
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| BCL
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| KS
-||[[Sending_Service|Sending Service]]
+| yes
-||CDP
+| -
-||reportingDP.state=up
+| S0106_L1_202402_B000000999_NAF00000000000000_20240625_001.xml<br />     S0106_L1_202402_P000000999_O999990009_20240605_001.xml
-||Collecte des données de paiement (CDP)
+|- style="vertical-align:bottom;"
-||2.1.13
+| Investment   Funds
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| S0213
-|-
+| S2.13
-||V0114
+| Quarterly   statistical balance sheet for non-MMF investment funds
-||V1.14
+| BCL
-||Debits from the account by simple book entry
+| KS
-||BCL
+| yes
-||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/_reglements_de_la_bcl/2011_9_EN/index.html Regulation BCL 2011/9]
+| -
-||[[Encryption_Module#Transmission_tab|Transmission Module]]
+| S0213_L1_202103_P000000999_O009990009_20240731_001.xml<br />     S0213_L1_202103_S000000999_O099990009_20240606_001.xml
-||[[Sending_Service|Sending Service]]
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||CDP
+| Insurance Corporations
-||reportingDP.state=up
+| CED
-||Collecte des données de paiement (CDP)
+| Source file reception from CAA
-||2.1.13
+| Etat de situation relatif aux   contrats en déshérence
-||<span style="color: #868686"> <small>''36''</small/> </span>
+| CAA
-|-
+| KS
-|}
+| no
+| -
+|
+|- style="vertical-align:bottom;"
+| Insurance   Corporations
+| CPR
-==Investment Funds==
+| Source   file reception from CAA
+| Compte   rendu
-<div style="text-align: left;">
+| CAA
+| KS
-{| border="1" cellspacing="2" cellpadding="10"
+| no
-|-
+| -
-! scope="col" | '''Report <br /> naming convention'''
+|
-! scope="col" | '''Table'''
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-! scope="col" | '''Details'''
+| Insurance Corporations
-! scope="col" | '''NCA'''
+| ESP
-! scope="col" | '''NCA information'''
+| Source file reception from CAA
-! scope="col" | '''e-file <br />  (-) User Guides<br /> (-) FAQ '''
+| Enquête spécifique
-! scope="col" | '''Automatic file transmission'''
+| CAA
-! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\'''
+| KS
-! scope="col" | '''Sending Service <br /> listener'''
+| no
-! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"'''
+| -
-! scope="col" | '''Fundsquare product catalog <br /> reference'''
+|
-||<span style="color: #868686"> <small>''Internal <br /> Technical <br /> Business ID''</small/> </span>
+|- style="vertical-align:bottom;"
-|-
+| Insurance   Corporations
-||-
+| ETR
-||O4.1
+| Source   file reception from CAA
-||Yearly financial information
+| Etat   trimestriel
-||CSSF
+| CAA
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]
+| KS
-||-
+| no
-||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]
+| -
-||[[Sending_Service|Wiki Sending Service]]
+|
-||OPC\envoi_Automatique\fichiersCCLUX||reportingOPC.automatique.state=up
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||Station Finesti
+| Insurance Corporations
-||1.1
+| FIR
-||<span style="color: #868686"> <small>''8''</small/> </span>
+| Source file reception from CAA
-|-
+| Fiche de renseignement
-||-
+| CAA
-||O4.2
+| KS
-||Interventions on the futures and options markets
+| no
-||CSSF
+| -
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]
+|
-||-
+|- style="vertical-align:bottom;"
-||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]
+| Insurance   Corporations
-||[[Sending_Service|Wiki Sending Service]]
+| PDA
-||OPC\envoi_Automatique\fichiersCCLUX
+| Source   file reception from CAA
-||reportingOPC.automatique.state=up
+| Rapport   PDAL (Procédure de Dissolution Administrative sans Liquidation)
-||Station Finesti
+| CAA
-||1.1
+| KS
-||<span style="color: #868686"> <small>''8''</small/> </span>
+| no
-|-
+| -
-||-
+|
-||O1.2
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||Monthly financial information for guaranteed funds
+| Insurance Corporations
-||CSSF
+| RAC
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf Circular IML 97/136]
+| Source file reception from CAA
-||-
+| Rapport actuariel
-||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]
+| CAA
-||[[Sending_Service|Wiki Sending Service]]
+| KS
-||OPC\envoi_Automatique\fichiersCCLUX
+| no
-||reportingOPC.automatique.state=up
+| -
-||Station Finesti
+|
-||1.1
+|- style="vertical-align:bottom;"
-||<span style="color: #868686"> <small>''8''</small/> </span>
+| Insurance   Corporations
-|-
+| RDC
-||U11
+| Source   file reception from CAA
-||U1.1
+| Rapport   distinct complémentaire du réviseur
-||Monthly financial information UCITS and UCI
+| CAA
-||CSSF
+| KS
-||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf (-) Circular CSSF 15/627] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf12_540eng.pdf (-) CIRCULAR CSSF 12/540] <br /> [http://www.cssf.lu/fileadmin/files/Reporting_legal/SOC_Banques_OPC/naming.convention.u11.pdf (-) CSSF-File naming convention U1.1 reporting]
+| no
-||[[U11|U1.1 - Frequently Asked Questions]]
+| -
-||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form ]||[[Sending_Service|Wiki Sending Service]]
+|
-||OPC\envoi_Automatique\fichiersCCLUX
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||reportingOPC.automatique.state=up
+| Insurance Corporations
-||Station Finesti
+| RDI
-||1.1
+| Source file reception from CAA
-||<span style="color: #868686"> <small>''8''</small/> </span>
+| Rapport distinct du réviseur
-|-
+| CAA
-||S0103
+| KS
-||S1.3
+| no
-||Monthly statistical balance sheet for money market funds (MMF)
+| -
-||BCL
+|
-||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]
+|- style="vertical-align:bottom;"
-||[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)]
+| Insurance   Corporations
-||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]
+| RGO
-||[[Sending_Service|Wiki Sending Service]]
+| Source   file reception from CAA
-||OPC\envoi_Automatique\fichiersCCLUX
+| Rapport   de gouvernance
-||reportingOPC.automatique.state=up
+| CAA
-||Station Finesti
+| KS
-||1.1
+| no
-||<span style="color: #868686"> <small>''8''</small/> </span>
+| -
-|-
+|
-|S0106
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||S1.6
+| Insurance Corporations
-||Monthly statistical balance sheet for money market funds (MMF)
+| RLB
-||BCL
+| Source file reception from CAA
-||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]
+| Rapport LBCFT
-||[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)]
+| CAA
-||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]
+| KS
-||[[Sending_Service|Wiki Sending Service]]
+| no
-||OPC\envoi_Automatique\fichiersCCLUX
+| -
-||reportingOPC.automatique.state=up
+|
-||Station Finesti
+|- style="vertical-align:bottom;"
-||1.1
+| Insurance   Corporations
-||<span style="color: #868686"> <small>''8''</small/> </span>
+| RRE
-|-
+| Source   file reception from CAA
-|S02013
+| Rapports   sur le traitement des réclamations
-||S2.13
+| CAA
-||Quarterly statistical balance sheet for non-MMF investment funds
+| KS
-||BCL
+| no
-||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting 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/e-file/index.html e-file v.2 <br /> e-form]
+|- style="vertical-align:bottom; background-color:#CAEDFB;"
-||[[Sending_Service|Wiki Sending Service]]
+| Insurance Corporations
-||OPC\envoi_Automatique\fichiersCCLUX
+| RSE
-||reportingOPC.automatique.state=up
+| Source file reception from CAA
-||Station Finesti
+| Rapport distinct Solvabilité 2   de l'entreprise
-||1.1
+| CAA
-||<span style="color: #868686"> <small>''8''</small/> </span>
+| KS
-|-
+| no
-|TPTOBS
+| -
-||TPTOBS
+|
-||Monthly Security by security reporting for investment funds
+|- style="vertical-align:bottom;"
-||BCL
+| Insurance   Corporations
-||[http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/index.html Regulatory Reporting Investment Funds]
+| RSO
-||[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)]
+| Source   file reception from CAA
-||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]
+| Rapport   distinct Solvabilité 2 du réviseur
-||[[Sending_Service|Wiki Sending Service]]
+| CAA
-||OPC\envoi_Automatique\fichiersCCLUX
+| KS
-||reportingOPC.automatique.state=up
+| no
-||Station Finesti
+| -
-||1.1
+|
-||<span style="color: #868686"> <small>''8''</small/> </span>
-|-
-|SIC
-||K3.1
-||Financial information to be submitted by investment companies in risk capital (SICARs)
-||CSSF
-||[http://www.cssf.lu/en/supervision/ivm/sicar/legal-reporting/ Circulars <br /> CSSF 08/376  <br /> CSSF 08/334 <br /> CSSF 15/627]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_SICAR_EN.pdf Transmission Manual for SICAR Reports]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
-||[[Sending_Service|Wiki Sending Service]]
-||SICAR
-||reportingSICAR.state=up
-||Reporting SICAR
-||1.1
-||<span style="color: #868686"> <small>''17''</small/> </span>
-|-
-|PDRREP <br /> DOCREP
-||LF <br /> RR
-||Long Form reports (LF) <br /> Other auditor report (RR)
-||(-) 1.1 <br /> (-) 1.5
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf (-) CSSF 09/423] <br />[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf (-) Transmission Manual for Circulars 08/371, 09/423 and 11/509] <br /> [https://www.e-file.lu/videos/envoi_09-423_EN.htm (-) Video - Transmission Video demonstration for Circular 09/423]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
-||[[Sending_Service|Wiki Sending Service]]
-||DOC_FIS_OPC\Long_Form||reportingLF.state=up||Doc OPC et FIS (circ. CSSF)
-||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|PDRREP <br /> DOCREP
-||ML <br /> RR
-||Management Letters (ML) <br /> Other auditor report (RR)
-||(-) 1.1 <br /> (-) 1.5
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf09_423eng.pdf CSSF 09/423] <br />[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf (-) Transmission Manual for Circulars 08/371, 09/423 and 11/509] <br /> [https://www.e-file.lu/videos/envoi_09-423_EN.htm (-) Video - Transmission Video demonstration for Circular 09/423]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
-||[[Sending_Service|Wiki Sending Service]]
-||DOC_FIS_OPC\MGMT_Letter
-||reportingML.state=up
-||Doc OPC et FIS (circ. CSSF)
-||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|DOCREP
-||<small>(-) PC <br /> (-) PS <br /> (-) DE <br /> (-) LE</small/>
-||<small>SIF: <br /> (-) Prospectus (PC) <br /> (-) Simplified prospectus (PS) <br /> (-) Offering document (DE) <br /> (-) Letter of explanation (LE)</small/>
-||(-)1.1 <br /> (-)1.5
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
-||[[Sending_Service|Wiki Sending Service]]
-||DOC_FIS_OPC\PROSP_FIS
-||reportingPFIS.state=up
-||Doc OPC et FIS (circ. CSSF)
-||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|DOCREP
-||<small>(-) PC <br /> (-) PS <br /> (-) LE</small/>
-||<small>UCI: <br /> (-) Prospectus (PC) <br /> (-) Simplified prospectus (PS) <br /> (-) Letter of explanation (LE)</small/>
-||(-) 1.1 <br /> (-) 1.5
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
-||[[Sending_Service|Wiki Sending Service]]
-||DOC_FIS_OPC\PROSP_OPC||reportingPOPC.state=up
-||Doc OPC et FIS (circ. CSSF)
-||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|DOCREP
-||(-) <small>AR <br />  (-) SR <br /> (-) LE <br /> (-) RO <br /> (-) PM <br /></small/>
-||<small>SIF:  <br /> (-) Annual Report (AR) <br /> (-) Semi-annual report (SR) <br /> (-) Letter of explanation (LE) <br /> (-) Other periodic report (RO) <br /> (-) Movements in the securities portfolios (PM)</small/>
-||(-) 1.1 <br /> (-) 1.5
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
-||[[Sending_Service|Wiki Sending Service]]
-||DOC_FIS_OPC\Report_FIS
-||reportingRAFIS.state=up
-||Doc OPC et FIS (circ. CSSF)
-||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|DOCREP
-||<small>(-) AR <br /> (-) SR <br /> (-) LE <br /> (-) RO <br /> (-) PM</small/>
-||<small>UCI: <br /> (-) Annual Report (AR) <br /> (-) Semi-annual report (SR) <br /> (-) Letter of explanation (LE) <br /> (-) Other periodic report(RO) <br /> (-) Movements in the securities portfolios (MP)</small/>
-||(-) 1.1 <br /> (-) 1.5
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]
-||DOC_FIS_OPC\Report_OPC
-||reportingRFOPC.state=up
-||Doc OPC et FIS (circ. CSSF)
-||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|DOCREP
-||KI
-||Key Investor Information Document
-|| (-) 1.1 <br /> (-) 1.5
-||CSSF
-||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF-File name convention]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf (-) Transmission Manual for Circulars 08/371, 09/423 and 11/509] <br /> [https://www.e-file.lu/wiki/index.php/PRIIPS (-) <span style="background:yellow"> '''NEW:''' </span> PRIIPs KID]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
-||[[Sending_Service|Wiki Sending Service]]
-||DOC_FIS_OPC\KID_OPC
-||reportingKID.state=up
-||Doc OPC et FIS (circ. CSSF)
-||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|DOCREP
-||MR
-||Management Regulations of UCITS
-||(-) 1.1 <br /> (-) 1.5
-||CSSF|
-||Circulars <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509] <br /> [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]
-||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]
-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]
-||DOC_FIS_OPC\MGMT_REGUL
-||reportingMR.state=up
-||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|DOCREP||AR||Articles of Incorporation of UCITS||(-) 1.1 <br /> (-) 1.5||CSSF||Circulars <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509] <br /> [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||DOC_FIS_OPC\ART_INCORP||reportingAI.state=up||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|n/a||n/a||Request for delivery of attestations||(-) 1.1 <br /> (-) 1.5||CSSF||[http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf (-) CSSF-File name convention]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Prospectus_Rapport_FIS-OPC_EN.pdf Transmission Manual for Circulars 08/371, 09/423 and 11/509]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||n/a||n/a||n/a||Doc OPC et FIS (circ. CSSF)||<span style="color: #868686"> <small>''21''</small/> </span>
-|-
-|NOTREP||INI ''or'' <br /> 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||1.2||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf CSSF 11/509]||[https://www.e-file.lu/videos/UCITS_IV_EN.htm 1) Video_Presentation of the notification application (UCITS IV - circ 11/509)] <br /> [[E-file_Light_EN|2) E-file Light EN]]||[https://www.e-file.lu/e-file/index.html e-file v.2<br /> e-form]
-||[[Sending_Service|Wiki Sending Service]]||DOC_FIS_OPC\NOTIFICATIONS_UCITSIV||reportingNotifUcitsIV.state=up||(-) Gestion documentaire <br /> (-) Dashboard <br /> (-) Matrice d'enregistrement et de distribution||<span style="color: #868686"> <small>''28''</small/> </span>
-|-
-|}
-</div>
-==Alternative Investment Fund Managers (AIFM)==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
-|-
-|AIF||MAN||Alternative Investment Fund reporting (AIF Manager)||1.1 (filing) <br /> 1.3 (if not 1.1) <br /> 1.4 (AMFine)||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf Reporting obligations for Alternative Investment Fund Managers]||
-[[Media:AIFMD reporting with Fundsquare and AMfine - Handbook 4.0 web.pdf | AIFMD reporting with Fundsquare and AMfine - Handbook 4.0]]
-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||AIF||reportingAIF.state=up||(-) AIF <br /> (-) AMfine||<span style="color: #868686"> <small>''54''</small/> </span>
-|-
-|AIF||AIF||Alternative Investment Fund reporting||1.1 (filing) <br /> 1.3 (if not 1.1) <br /> 1.4 (AMFine)||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf Reporting obligations for Alternative Investment Fund Managers]||
-[[Media:AIFMD reporting with Fundsquare and AMfine - Handbook 4.0 web.pdf | AIFMD reporting with Fundsquare and AMfine - Handbook 4.0]]
-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||AIF||reportingAIF.state=up||(-) AIF <br /> (-) AMfine||<span style="color: #868686"> <small>''54''</small/> </span>
-|-
-|}
-</div>
-==Management Companies==
-Management companies (Chapter 15 (UCITS), Chapter 16 (SIF), AIFM)
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
-|-
-|SGOREP||G21||<small>(-) SG 1A: Financial situation <br /> (-) SG 1B: Profit and loss account <br /> (-) SG 1C: Table relating to other activities <br /> (-) SG 2: Other activities <br /> (-) SG: Personnel Table relating to staff</small/>||(-) 1.1 <br /> (-) 2.1.16||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf Circular 10/467] <br /> [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf Circular 15/633]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_467_EN.pdf Transmission Manual for Circular 10/467]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||SGO||reportingSGO.state=up||Rapport Société de Gestion||<span style="color: #868686"> <small>''26''</small/> </span>
-|-
-|}
-</div>
-==Professionals of the Financial Sector (PFS)==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
-|-
-|PSFREP||Basic reporting||<small>(-) PSF: P11 <br /> (-) PSF de support: I11</small/>||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]]||[[Sending_Service|Wiki Sending Service]]||PSF||reportingPSF.state=up||Rapport PSF||<span style="color: #868686"> <small>''18''</small/> </span>
-|-
-|PSFREP||Ad hoc reporting ||<small>(-) PSF: P21 <br /> (-) PSF de support: I21</small/>||2.1.8||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf Circular 05/178] <br /> [http://www.cssf.lu/en/supervision/pfs/ CSSF PFS]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_ReportingPSF_EN.pdf User Manual - PSF Reporting Transmission]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||PSF||reportingPSF.state=up||Rapport PSF||<span style="color: #868686"> <small>''18''</small/> </span>
-|-
-||DOCREP||LF||Long Form Report||(-) 1.1 <br />  (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||DOC_BNK||reportingDOCBNK.state=up||Rapport des établissements de crédit||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-||DOCREP||ML||Management Letter||(-) 1.1 <br />  (-) 2.1.17||CSSF||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Transmission_Rapport_10_457_EN.pdf Manual on the electronic transmission of financial reports]||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||DOC_BNK||reportingDOCBNK.state=up||Rapport des établissements de crédit||<span style="color: #868686"> <small>''27''</small/> </span>
-|-
-|COFREP||
-<small>
-SCOREP<br />
-SLAREX<br />
-SLCRXX<br />
-SNSFRX<br />
-CCOREP<br />
-CLAREX<br />
-CLCRXX<br />
-CNSFRS<br />
-CAEXXX<br />
-SAEXXX<br />
-CALMXX<br />
-SALMXX<br />
-||<small>
-(-) SCOREP: SSOLV, SIPLO, SLEVDA <br />
-(-) SLAREX: SLAREX <br />
-(-) SLCRXX: SLCR <br />
-(-) SNSFRX: SNSFR <br />
-(-) CCOREP: CSOLV, CIPLO, CLEVDA <br />
-(-) CLAREX: CLAREX <br />
-(-) CLCRXX: CLCR <br />
-(-) CNSFRS: CNSFR <br />
-(-) CAEXXX: tbd <br />
-(-) SAEXXX: tbd <br />
-(-) CALMXX: CALMM <br />
-(-) SALMXX: SALMM <br />
-||2.1.4||CSSF||[http://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Commission Regulation 680/2014] <br /> [http://www.cssf.lu/en/supervision/pfs/ (-) CSSF PFS]||-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||COREP||reportingCOREP.state=up||Rapport COREP||<span style="color: #868686"> <small>''72''</small/> </span>
-|-
-|}
-==Securitisation Vehicles==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
-|-
-|S0214||S2.14||Quarterly statistical balance||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation 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/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||Securisation||reportingSecurisation.state=up||Véhicule titrisation||<span style="color: #868686"> <small>''23''</small/> </span>
-|-
-|S0215||S2.15||Transactions and write-offs/write-downs on securitised loans||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation 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/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||Securisation||reportingSecurisation.state=up||Véhicule titrisation||<span style="color: #868686"> <small>''23''</small/> </span>
-|-
-|TPTTBS||TPTTBS||Security by security reporting||2.1.9||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf (-) Circular 2014/236] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/index.html (-) BCL Securitation 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/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||Securisation||reportingSecurisation.state=up||Véhicule titrisation||<span style="color: #868686"> <small>''23''</small/> </span>
-|-
 |}
 </div>
+Useful link :
+<span class="plainlinks">[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf <span style="display: inline-block;
-==Financial Companies==
+  background-color: #009ACE;
+  color: white; text-align: center; font-family: sans-serif; font-size:0.8vw;
-<div style="text-align: left;">
+ width: auto;  height: auto;
+ border: none;  border-style: outset;  border-radius: 10px;
-{| border="1" cellspacing="2" cellpadding="10"
+ padding: 0.5%;  margin: 1%;">CSSF Naming convention</span>]</span>
-|-
-|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
-|-
-|S0216||S2.16||Quarterly statistical balance of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL 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/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||SE||reportingSE.state=up||Reporting des sociétés émettrices||<span style="color: #868686"> <small>''35''</small/> </span>
-|-
-|S0217||S2.17||Transactions of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL 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/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||SE||reportingSE.state=up||Reporting des sociétés émettrices||<span style="color: #868686"> <small>''35''</small/> </span>
-|-
-|TPTIBS||TPTIBS||Monthly security by security reporting of Financial Companies||2.1.12||BCL||[http://www.bcl.lu/en/Legal-Framework/documents_national/regulations/Annexes-2014_17/20140807_Rglmt_8_Modif_EN_FINAL_CLEANx.pdf (-) Regulation  2014/17] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/index.html (-) BCL 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/e-file/index.html e-file v.2 <br /> e-form]
-||[[Sending_Service|Wiki Sending Service]]||SE||reportingSE.state=up||Reporting des sociétés émettrices||<span style="color: #868686"> <small>''35''</small/> </span>
-|-
-|}
-</div>
-== Insurance Corporations==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-|'''Report <br /> naming convention'''||'''Special feature'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical ID''</small/> </span>
-|-
-|CPR||Source file reception from CAA||Compte rendu||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 35)''</small/> </span>
-|-
-|RAC||Source file reception from CAA||Rapport actuariel||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 36)''</small/> </span>
-|-
-|RDI||Source file reception from CAA||Rapport distinct du réviseur||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 37)''</small/> </span>
-|-
-|RGO||Source file reception from CAA||Rapport de gouvernance||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 38)''</small/> </span>
-|-
-|RLB||Source file reception from CAA||Rapport LBCFT||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 39)''</small/> </span>
-|-
-|RRE||Source file reception from CAA||Rapports sur le traitement des réclamations||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 40)''</small/> </span>
-|-
-|ESP||Source file reception from CAA||Enquête spécifique||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 41)''</small/> </span>
-|-
-|ETR||Source file reception from CAA||Etat trimestriel||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 45)''</small/> </span>
-|-
-|<span style="background:yellow"> '''NEW:''' RSO </span> ||Source file reception from CAA||Rapport distinct Solvabilité 2 du réviseur||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 62)''</small/> </span>
-|-
-|<span style="background:yellow"> '''NEW:''' FIR </span>||Source file reception from CAA||Fiche de renseignement||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||n/a||n/a||n/a||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 65)''</small/> </span>
-|-
-|<span style="background:yellow"> '''NEW:''' N01 (Comp); N02 (Comp); N03 (Comp); N04 (Comp); N05 (Réviseur); N06( Réviseur); N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp)</span>||n/a||Rapports narratifs||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||CAA||reportingCAA.state=up||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 63 (Réviseur)/ <br /> wkf 64 (Compagnie)''</small/> </span>
-|-
-|S01; S02; S03; S04; S05; <br /> S06 (Réviseur); S07; S08; S09; S10; S11; S12; S13; S14; S15; S16; S17; S18; S19; S20; <br /> <span style="background:yellow"> '''NEW:''' S23 </span> ||n/a||XBRL reports Solvency II||2.1.20||CAA||[http://www.commassu.lu/upload/files/483/Circ15_10.pdf (-) Circulaire 15/10] <br /> [http://www.commassu.lu/upload/files/507/CAA-FNC_v103.pdf (-) File naming convention]||[[CAA_Manual|Wiki-CAA Manual]]||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||CAA||reportingCAA.state=up||Reporting CAA||<span style="color: #868686"> <small>''62 <br /> (wkf 44)''</small/> </span>
-|-
-|S0218-L||n/a||Quarterly statistical balance sheet of insurance corporations – Luxembourg entity||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63 <br /> (wkf42)''</small/> </span>
-|-
-|S0219-L||n/a||Information on valuation effects on the balance sheet of insurance corporations||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
-|-
-|S0403-L||n/a||Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br />[http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
-|-
-|TPTASS||n/a||Monthly Security by security reporting of insurance corporations ||2.1.21||BCL||[http://www.bcl.lu/fr/cadre_juridique/documents_nationaux/circulaires_bcl/_circulaires/2015/2015_239/BCL_2015-239_EN.pdf (-) Circular 2015/239] <br /> [http://www.bcl.lu/en/Regulatory-reporting/Societe_assurance/Instructions/index.html Reporting instructions]||-||[https://www.e-file.lu/e-file/index.html e-file v.2]||[[Sending_Service|Wiki Sending Service]]||ASS||reportingASS.state=up||Reporting BCL pour les assurances||<span style="color: #868686"> <small>''63 <br /> (wkf 42)''</small/> </span>
-|-
-|}
-</div>
-==Financial Institutions - Foreign Account Tax Compliance Act (FATCA)==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
-|-
-|FATCA||FATCA||Foreign Account Tax Compliance Act Reporting||2.1.19; 2.2||ACD||[http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/echa3-sans-tc-2017-01-19.pdf (-) Circulaire ECHA - n° 3 du 19 janvier 2017] <br /> [http://www.impotsdirects.public.lu/fr/echanges_electroniques/FATCA.html (-) ACD-FATCA]||[[FATCA_Manual|(-) FATCA - User Guide]] <br /> [[FATCA|(-) FATCA - Onboarding & FAQ]]||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||FATCA||reportingFATCA.state=up||Rapport FATCA||<span style="color: #868686"> <small>''60''</small/> </span>
-|-
-|}
-</div>
-==Financial Institutions - Common Reporting Standard (CRS)==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
-|-
-|<span style="background:yellow"> '''NEW:'''CRS||CRS||Automatic exchange of <br /> financial account information <br /> on a global level||(-) 2.1.22 <br /> (-) 2.3||ACD||[http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html (-) ACD-CRS] <br /> [http://www.impotsdirects.public.lu/fr/archive/newsletter/2017/nl_06022017.html (-) Newsletter 06/02/2017] <br /> [http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/ECHA4.pdf (-) ECHA-n°4 06/02/2017]||||[[CRS_Manual|(-) CRS - User Guide]] <br /> [[CRS|(-) CRS - Onboarding & FAQ]]||[https://www.e-file.lu/e-file/index.html e-file v.2 <br /> e-form]||[[Sending_Service|Wiki Sending Service]]||CRS||reportingCRS.state=up||Reporting CRS||<span style="color: #868686"> <small>''68''</small/> </span>
-|-
-|}
-==Other reporting CSSF BCL==
-<div style="text-align: left;">
-{| border="1" cellspacing="2" cellpadding="10"
-|-
-|'''Report <br /> naming convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission access'''||'''Automatic file transmission'''||'''Sending Service folder: <br /> ReportingDiffusion\'''||'''Sending Service: <br /> config.properties file'''||'''e-file user account: <br /> "groupe" <br /> "context"'''||<span style="color: #868686"> <small>''Internal Technical Business ID''</small/> </span>
-|-
-||OTHREP||OTH||Other reporting||-||CSSF||[http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.pdf Convention de nom reportings CSSF]||-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]||[[Sending_Service|Wiki Sending Service]]||OTH||reportingOTH.state=up||Reporting OTHER (CSSF)||<span style="color: #868686"> <small>''19''</small/> </span>
-|-
-||OTXREP||OTX||Various correspondence||-||BCL||-||-||[https://www.e-file.lu/ECH/EN/accueil/accueil.jsp? <span class="#00B9AD" style="border-style: solid; border-width: 2px; margin: 2px">  e-file v.1 </span>]
-||[[Sending_Service|Wiki Sending Service]]
-||Various_Correspondence||reportingCD.state=up||Reporting OTHER (BCL)||<span style="color: #868686"> <small>''22''</small/> </span>
-|-
-|}
-[[Category: FAQ e-file]]

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Latest revision as of 14:46, 7 November 2024

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