Difference between revisions of "ProductCoverage"
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<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> | <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> | ||
Through its dedicated electronic platform, '''e-file.lu''', | Through its dedicated electronic platform, '''e-file.lu''', '''FE Fundinfo''' and '''Fundsquare''' are able to provide an ideal solution for filing entities for all reporting requirements. | ||
*e-file is a communication platform for transmission and exchange of financial reports to National Competent Authorities (NCA) such as: | *e-file is a communication platform for transmission and exchange of financial reports to National Competent Authorities (NCA) such as: | ||
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! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
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! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
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||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_726eng.pdf (-) CSSF - Circular 19/726]<br /> | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_726eng.pdf (-) CSSF - Circular 19/726]<br /> | ||
[https://www.cssf.lu/ | [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention]<br /> | ||
[https://www.cssf.lu/en/Document/technical-note-for-iorps/ (-) Technical note]<br /> | [https://www.cssf.lu/en/Document/technical-note-for-iorps/ (-) Technical note]<br /> | ||
[https://www.eiopa.europa.eu/tools-and-data/supervisory-reporting-dpm-and-xbrl_en (-) XBRL taxonomies to be used>]<br /> | [https://www.eiopa.europa.eu/tools-and-data/supervisory-reporting-dpm-and-xbrl_en (-) XBRL taxonomies to be used>]<br /> | ||
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||reportingIORP.state=up | ||reportingIORP.state=up | ||
||Reporting IORP | ||Reporting IORP | ||
|| | ||2.1.27 | ||
||<span style="color: #868686"> <small>''80''</small/> </span> | ||<span style="color: #868686"> <small>''80''</small/> </span> | ||
|- | |- | ||
|} | |} | ||
==Money Market Funds (MMF) == | ==Money Market Funds (MMF) == | ||
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! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
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! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
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||Information on participating interest <br /> and subordinated loans | ||Information on participating interest <br /> and subordinated loans | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en/Document/circular-cssf-18-686/ (-) CSSF - Circular CSSF 18/686] <br /> [https://www.cssf.lu/en/Document/luxembourgish-xbrl-taxonomy-for-b2-4-and-b2-5-reportings/ (-) CSSF - Reporting instructions B2.4] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/en/Document/circular-cssf-18-686/ (-) CSSF - Circular CSSF 18/686] <br /> [https://www.cssf.lu/en/Document/luxembourgish-xbrl-taxonomy-for-b2-4-and-b2-5-reportings/ (-) CSSF - Reporting instructions B2.4] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
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||Information on staff costs and taxes <br /> and subordinated loans | ||Information on staff costs and taxes <br /> and subordinated loans | ||
||CSSF | ||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/en/Document/tables-b-2-5-band-b-2-5-e/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf17_664.pdf (-) CSSF - Circular 17/664] <br /> [https://www.cssf.lu/en/Document/tables-b-2-5-band-b-2-5-e/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
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||List of head offices, agencies, <br /> branches and representative offices | ||List of head offices, agencies, <br /> branches and representative offices | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en/prudential-reporting-credit-institutions (-) CSSF - Reporting instructions Edifact B4.4] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/en/prudential-reporting-credit-institutions (-) CSSF - Reporting instructions Edifact B4.4] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
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||<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 <br /> (-) SRESOL: SRESOL</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 <br /> (-) SRESOL: SRESOL</small/> | ||
||CSSF | ||CSSF | ||
||[https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Regulation (EU) No 680/2014] <br /> [https://www.cssf.lu/en/prudential-reporting-credit-institutions/ (-) CSSF - Reporting requirements for credit institutions] <br /> [https://www.cssf.lu/ | ||[https://eur-lex.europa.eu/legal-content/EN/TXT/PDF/?uri=CELEX:32014R0680&from=EN (-) Regulation (EU) No 680/2014] <br /> [https://www.cssf.lu/en/prudential-reporting-credit-institutions/ (-) CSSF - Reporting requirements for credit institutions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf <br /> (-) Naming convention for CSSF reporting]<br /> | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
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||Annual Report | ||Annual Report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 271: | Line 275: | ||
Annual report consolidated | Annual report consolidated | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
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||Compliance Report | ||Compliance Report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
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||Governance Report | ||Governance Report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 309: | Line 313: | ||
||Internal Audit Report | ||Internal Audit Report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
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||ICAAP | ||ICAAP | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]]||DOC_BNK | ||[[Sending_Service|Sending Service]]||DOC_BNK | ||
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ICAAP Consolidated | ICAAP Consolidated | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 348: | Line 352: | ||
||Long Form Report | ||Long Form Report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 362: | Line 366: | ||
Long Form Consolidated | Long Form Consolidated | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 376: | Line 380: | ||
Long Form Branch or Specific Participation | Long Form Branch or Specific Participation | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 389: | Line 393: | ||
||Management Letter | ||Management Letter | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 402: | Line 406: | ||
Management Letter Consolidated | Management Letter Consolidated | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 415: | Line 419: | ||
||Risk Control Report | ||Risk Control Report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 427: | Line 431: | ||
||Recovery Plan | ||Recovery Plan | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 440: | Line 444: | ||
||Single Customer View | ||Single Customer View | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 454: | Line 458: | ||
Reconciliation LuxGAAP FINREP | Reconciliation LuxGAAP FINREP | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 468: | Line 472: | ||
Results Distribution | Results Distribution | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 482: | Line 486: | ||
AC Member List | AC Member List | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 496: | Line 500: | ||
ILAAP | ILAAP | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 510: | Line 514: | ||
ILAAP Consolidated | ILAAP Consolidated | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 524: | Line 528: | ||
Audit Report on AML/CTF | Audit Report on AML/CTF | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 538: | Line 542: | ||
Audit report on rules of conduct | Audit report on rules of conduct | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 552: | Line 556: | ||
Head quarter annual report | Head quarter annual report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 566: | Line 570: | ||
Report on out-of-court complaint resolution | Report on out-of-court complaint resolution | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 580: | Line 584: | ||
Table on out-of-court complaint resolution | Table on out-of-court complaint resolution | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 594: | Line 598: | ||
Circ. 18/697 annexe1 | Circ. 18/697 annexe1 | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 843: | Line 847: | ||
||646REP <br /> 663REP <br /> 664REP | ||646REP <br /> 663REP <br /> 664REP | ||
||Notification and execution of court orders | ||Notification and execution of court orders | ||
|| | ||SPJ | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf CSSF - Circular 13/566] | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf13_566eng.pdf CSSF - Circular 13/566] | ||
||[[SPJ Manual#SPJ Manual | (-) SPJ Manual]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[SPJ Manual#SPJ Manual | (-) SPJ Manual]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
Line 857: | Line 861: | ||
||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities | ||Stress test in order to assess <br /> the interest rate risk <br /> arising from non-trading <br /> book activities | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 870: | Line 874: | ||
||Fonds de garantie <br /> des dépôts Luxembourg <br /> (FGDL) | ||Fonds de garantie <br /> des dépôts Luxembourg <br /> (FGDL) | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 883: | Line 887: | ||
||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities | ||Quarterly reporting on the <br /> financial health of the branches <br /> parent entities | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports]<br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 896: | Line 900: | ||
||Residential credit deposits | ||Residential credit deposits | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 907: | Line 911: | ||
||Residential real estate market | ||Residential real estate market | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/en/credit-institutions/ (-) Ad hoc reports] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 914: | Line 918: | ||
||<span style="color: #868686"> <small>''15''</small/> </span> | ||<span style="color: #868686"> <small>''15''</small/> </span> | ||
|- | |- | ||
|UCIAR | |||
||n/a | |||
||Reporting Entity | |||
B: Credit institution <br /> | |||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf (-) CSSF - Circulars 22/811]<br /> | |||
[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||UCIAR | |||
||reportingUCIAR.state=up | |||
||(-) UCIAR reporting | |||
||2.1.28 | |||
||<span style="color: #868686"> <small>''86''</small/> </span> | |||
|- | |||
|DCOR | |||
||n/a | |||
||Reporting Entity | |||
B: Credit institution <br /> | |||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/CSSF_CPDI_2440eng.pdf (-) CSSF - Circulars 24/40]<br /> | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||ESP | |||
||reportingESP.state=up | |||
||(-) Enquetes | |||
||2.1.18 | |||
||<span style="color: #868686"> <small>''15''</small/> </span> | |||
|- | |||
|} | |} | ||
Line 929: | Line 964: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 939: | Line 974: | ||
||Balance sheet | ||Balance sheet | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 952: | Line 987: | ||
||Identification of third-party <br /> funds held and incorporated in the balance sheet | ||Identification of third-party <br /> funds held and incorporated in the balance sheet | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 965: | Line 1,000: | ||
||Capital adequacy of <br /> payment institutions | ||Capital adequacy of <br /> payment institutions | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 978: | Line 1,013: | ||
||Profit and loss accoount | ||Profit and loss accoount | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_511eng.pdf (-) CSSF - Circular 11/511] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,007: | Line 1,042: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 1,017: | Line 1,052: | ||
||Balance sheet | ||Balance sheet | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,030: | Line 1,065: | ||
||Identification of third-party <br /> funds held and incorporated <br /> in the balance sheet | ||Identification of third-party <br /> funds held and incorporated <br /> in the balance sheet | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,043: | Line 1,078: | ||
||Statement of <br /> authorised reinvestments | ||Statement of <br /> authorised reinvestments | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,056: | Line 1,091: | ||
||Capital adequacy of <br /> electronic money institutions | ||Capital adequacy of <br /> electronic money institutions | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,069: | Line 1,104: | ||
||Profit and loss account | ||Profit and loss account | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,082: | Line 1,117: | ||
||Analysis of shareholdings | ||Analysis of shareholdings | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_522eng.pdf (-) CSSF Circular 11/522] <br /> [https://www.cssf.lu/en/legal-reporting-aisp-emoney-institution-payment-institution/ (-) CSSF - Reporting instructions] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,110: | Line 1,145: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 1,120: | Line 1,155: | ||
||Customer transfers | ||Customer transfers | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,132: | Line 1,167: | ||
||Interbank transfers | ||Interbank transfers | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,145: | Line 1,180: | ||
||Domiciliations | ||Domiciliations | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/ | ||[https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,156: | Line 1,191: | ||
||Inventory cards / terminals | ||Inventory cards / terminals | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,169: | Line 1,204: | ||
||Card transactiosn (Issuing part) | ||Card transactiosn (Issuing part) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,180: | Line 1,215: | ||
||Card transactiosn (Acquiring part) | ||Card transactiosn (Acquiring part) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,191: | Line 1,226: | ||
||Cheques and money orders | ||Cheques and money orders | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,203: | Line 1,238: | ||
||Electronic money scheme | ||Electronic money scheme | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,215: | Line 1,250: | ||
||Card based e-money schemes | ||Card based e-money schemes | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,227: | Line 1,262: | ||
||Stock taking of payment accounts in bank money | ||Stock taking of payment accounts in bank money | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,240: | Line 1,275: | ||
||OTC cash transactions | ||OTC cash transactions | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,252: | Line 1,287: | ||
||Transactions via telecommunication, digital or IT device | ||Transactions via telecommunication, digital or IT device | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,265: | Line 1,300: | ||
||Credits to the accounts by simple book entry | ||Credits to the accounts by simple book entry | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,278: | Line 1,313: | ||
||Debits from the account by simple book entry | ||Debits from the account by simple book entry | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,291: | Line 1,326: | ||
||Customer Credit transfers sent (payments) | ||Customer Credit transfers sent (payments) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,304: | Line 1,339: | ||
||Customer Credit transfers sent (Fraud) | ||Customer Credit transfers sent (Fraud) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,317: | Line 1,352: | ||
|| Customer credit transfers received | || Customer credit transfers received | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,330: | Line 1,365: | ||
|| Direct debits - reporting as creditor's PSP (payments) | || Direct debits - reporting as creditor's PSP (payments) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,343: | Line 1,378: | ||
|| Direct debits - reporting as creditor's PSP (fraud) | || Direct debits - reporting as creditor's PSP (fraud) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,356: | Line 1,391: | ||
|| Direct debits - reporting as debtor's PSP | || Direct debits - reporting as debtor's PSP | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,369: | Line 1,404: | ||
|| SEPA R-transactions | || SEPA R-transactions | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,382: | Line 1,417: | ||
|| Interbank payment transactions | || Interbank payment transactions | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,395: | Line 1,430: | ||
|| Intermediated payment transactions | || Intermediated payment transactions | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,408: | Line 1,443: | ||
|| Card transactions with cards issued by resident PSPs (payments) | || Card transactions with cards issued by resident PSPs (payments) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,421: | Line 1,456: | ||
|| Card transactions with cards issued by resident PSPs (fraud) | || Card transactions with cards issued by resident PSPs (fraud) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,434: | Line 1,469: | ||
|| Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC) | || Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,447: | Line 1,482: | ||
|| Card transactions acquired by resident PSPs (payments) | || Card transactions acquired by resident PSPs (payments) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,460: | Line 1,495: | ||
|| Card transactions acquired by resident PSPs (Fraud) | || Card transactions acquired by resident PSPs (Fraud) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,473: | Line 1,508: | ||
|| Fundings and withdrawals related to prepaid cards | || Fundings and withdrawals related to prepaid cards | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,486: | Line 1,521: | ||
|| Cheques and money remittances (payments) | || Cheques and money remittances (payments) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,499: | Line 1,534: | ||
|| Cheques and money remittances (Fraud) | || Cheques and money remittances (Fraud) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,512: | Line 1,547: | ||
|| Over-the-counter (OTC) cash transactions | || Over-the-counter (OTC) cash transactions | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,525: | Line 1,560: | ||
|| Book entries | || Book entries | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,538: | Line 1,573: | ||
|| Fundings and withdrawals in e-money (except prepaid cards) | || Fundings and withdrawals in e-money (except prepaid cards) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,551: | Line 1,586: | ||
|| E-money transfers (payments) | || E-money transfers (payments) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,564: | Line 1,599: | ||
|| E-money transfers (Fraud) | || E-money transfers (Fraud) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,577: | Line 1,612: | ||
|| Payment services provided by e-money institutions and payment institutions without the provision of payment accounts | || Payment services provided by e-money institutions and payment institutions without the provision of payment accounts | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,590: | Line 1,625: | ||
|| Payment initiation services (payments) | || Payment initiation services (payments) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,603: | Line 1,638: | ||
|| Payment initiation services (Fraud) | || Payment initiation services (Fraud) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,616: | Line 1,651: | ||
|| Stock of issued payment cards | || Stock of issued payment cards | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,629: | Line 1,664: | ||
|| Stock of distributed payment cards | || Stock of distributed payment cards | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,642: | Line 1,677: | ||
|| Stock of terminals by terminal type | || Stock of terminals by terminal type | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,655: | Line 1,690: | ||
|| Stock of accounts (except e-money accounts) | || Stock of accounts (except e-money accounts) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,668: | Line 1,703: | ||
|| Stock of e-money accounts | || Stock of e-money accounts | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,681: | Line 1,716: | ||
|| Stock of accessed accounts - account information services (AIS) | || Stock of accessed accounts - account information services (AIS) | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,694: | Line 1,729: | ||
|| Number of customers | || Number of customers | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,707: | Line 1,742: | ||
|| Losses due to fraud per liability bearer | || Losses due to fraud per liability bearer | ||
||BCL | ||BCL | ||
||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/ | ||[https://www.bcl.lu/fr/cadre_juridique/documents_nationaux/reglements_bcl/_reglements_de_la_bcl/Reglement-BCL-2021_30.pdf (-) BCL - Regulation 2021/30] <br /> [https://www.bcl.lu/en/payment-systems/Reporting/Instructions-de-reporting/Technical_information.pdf (-) BCL - File name convention] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,731: | Line 1,766: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 1,741: | Line 1,776: | ||
||Yearly financial information | ||Yearly financial information | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ReportGeneration|Report generation <br /> with e-form]] | ||[[ReportGeneration|Report generation <br /> with e-form]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,753: | Line 1,788: | ||
||Interventions on the futures and options markets | ||Interventions on the futures and options markets | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ReportGeneration|Report generation <br /> with e-form]] | ||[[ReportGeneration|Report generation <br /> with e-form]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,766: | Line 1,801: | ||
||Monthly financial information for guaranteed funds | ||Monthly financial information for guaranteed funds | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/iml97_136eng_amended.pdf (-) CSSF - Circular IML 97/136] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[ReportGeneration|Report generation <br /> with e-form]] | ||[[ReportGeneration|Report generation <br /> with e-form]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,815: | Line 1,850: | ||
||<span style="color: #868686"> <small>''8''</small/> </span> | ||<span style="color: #868686"> <small>''8''</small/> </span> | ||
|- | |- | ||
| | |S0213 | ||
||S2.13 | ||S2.13 | ||
||Quarterly statistical balance sheet for non-MMF investment funds | ||Quarterly statistical balance sheet for non-MMF investment funds | ||
Line 1,845: | Line 1,880: | ||
||Financial information to be submitted by investment companies in risk capital (SICARs) | ||Financial information to be submitted by investment companies in risk capital (SICARs) | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_376_eng.pdf (-) CSSF - Circular 08/376] <br /> [https://www.cssf.lu/en/Document/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_376_eng.pdf (-) CSSF - Circular 08/376] <br />[https://www.cssf.lu/en/Document/circular-cssf-15-627/ (-) CSSF - Circular 15/627] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 1,934: | Line 1,969: | ||
(-) ID <br /> | (-) ID <br /> | ||
(-) FC <br /> | (-) FC <br /> | ||
(-) IA <br /> | (-) IA <br /> | ||
(-) TP <br /> | (-) TP <br /> | ||
(-) LP <br /> | (-) LP <br /> | ||
Line 1,945: | Line 1,979: | ||
(-) FP <br /> | (-) FP <br /> | ||
(-) PN <br /> | (-) PN <br /> | ||
</small/> | </small/> | ||
|| | || | ||
Line 1,957: | Line 1,988: | ||
(-) Compliance Function (FC)<br /> | (-) Compliance Function (FC)<br /> | ||
(-) Internal audit function report (IA)<br /> | (-) Internal audit function report (IA)<br /> | ||
(-) Complaints handling (TP) <br /> | (-) Complaints handling (TP) <br /> | ||
(-) Authorized third party complaints (LP) <br /> | (-) Authorized third party complaints (LP) <br /> | ||
Line 1,967: | Line 1,997: | ||
(-) Own funds ratio (FP) <br /> | (-) Own funds ratio (FP) <br /> | ||
(-) Risk management procedure AIFM (PN) <br /> | (-) Risk management procedure AIFM (PN) <br /> | ||
<br /> | <br /> | ||
Line 2,144: | Line 2,171: | ||
||1.2 | ||1.2 | ||
||<span style="color: #868686"> <small>''28''</small/> </span> | ||<span style="color: #868686"> <small>''28''</small/> </span> | ||
|- | |- | ||
| | |UCIAR | ||
||n/a | |||
||Reporting Entity | |||
= | (-) O: UCI Law 2010 <br /> | ||
(-) O: UCI Law 2007 <br /> | |||
(-) K: SICAR <br /> | |||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf (-) CSSF - Circulars 22/811]<br /> | |||
[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||UCIAR | |||
||reportingUCIAR.state=up | |||
||(-) UCIAR reporting | |||
||2.1.28 | |||
||<span style="color: #868686"> <small>''86''</small/> </span> | |||
|- | |||
|SFDR | |||
||Precontractual disclosures | |||
||Reporting Entity | |||
<div style="text-align: left;"> | (-) O: UCI Law 2010 <br /> | ||
(-) O: UCI Law 2007 <br /> | |||
(-) K: SICAR <br /> | |||
(-) F: Pension Fund <br /> | |||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/User_Guide_-_SFDR_UCI_Precontractual_Data_Collection_-_practical-guide.pdf (-) CSSF - SFDR UCI precontractual data collection - Practical and technical guidance ]<br /> | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||SFDR | |||
||reportingSFDR.state=up | |||
||(-) SFDR reporting | |||
||1.3 | |||
||<span style="color: #868686"> <small>''87''</small/> </span> | |||
|- | |||
|SFDR | |||
||Periodical disclosures | |||
||Reporting Entity | |||
(-) O: UCI Law 2010 <br /> | |||
(-) O: UCI Law 2007 <br /> | |||
(-) K: SICAR <br /> | |||
(-) F: Pension Fund <br /> | |||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/User_Guide_-_SFDR_UCI_Data_Collection_-_practical-guide.pdf (-) CSSF - SFDR UCI periodic data collection - Practical and technical guidance ]<br /> | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||SFDR | |||
||reportingSFDR.state=up | |||
||(-) SFDR reporting | |||
||1.3 | |||
||<span style="color: #868686"> <small>''87''</small/> </span> | |||
|- | |||
|} | |||
</div> | |||
==Alternative Investment Fund Managers (AIFM)== | |||
<div style="text-align: left;"> | |||
{| border="1" cellspacing="2" cellpadding="10" | {| border="1" cellspacing="2" cellpadding="10" | ||
Line 2,161: | Line 2,244: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 2,171: | Line 2,254: | ||
||Alternative Investment Fund reporting (AIF Manager) | ||Alternative Investment Fund reporting (AIF Manager) | ||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/en/Document/circular-cssf-23-844/ CSSF 23/844 circular] <br /> [https://www.cssf.lu/wp-content/uploads/AIFM_Reporting_Technical_Guidance.pdf CSSF Technical guidance] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br /> | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br /> | ||
[ | [https://www.e-file.lu/wiki/AIFMD_form AIFMD reporting with Fundsquare Report Generation form] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||AIF||reportingAIF.state=up | ||AIF||reportingAIF.state=up | ||
Line 2,184: | Line 2,267: | ||
||Alternative Investment Fund reporting | ||Alternative Investment Fund reporting | ||
||CSSF | ||CSSF | ||
||[ | ||[https://www.cssf.lu/en/Document/circular-cssf-23-844/ CSSF 23/844 circular] <br /> [https://www.cssf.lu/wp-content/uploads/AIFM_Reporting_Technical_Guidance.pdf CSSF Technical guidance] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br /> | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] <br /> | ||
[ | [https://www.e-file.lu/wiki/AIFMD_form AIFMD reporting with Fundsquare Report Generation form] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
||AIF | ||AIF | ||
Line 2,194: | Line 2,277: | ||
||<span style="color: #868686"> <small>''54''</small/> </span> | ||<span style="color: #868686"> <small>''54''</small/> </span> | ||
|- | |- | ||
|UCIAR | |||
||n/a | |||
||Reporting Entity | |||
A: Alternative Investment fund manager (AIFM) <br /> | |||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf (-) CSSF - Circulars 22/811]<br /> | |||
[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||UCIAR | |||
||reportingUCIAR.state=up | |||
||(-) UCIAR reporting | |||
||2.1.28 | |||
||<span style="color: #868686"> <small>''86''</small/> </span> | |||
|- | |||
|} | |} | ||
</div> | </div> | ||
==Management Companies== | ==Management Companies== | ||
Line 2,214: | Line 2,309: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 2,224: | Line 2,319: | ||
||<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/> | ||<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/> | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf (-) CSSF - Circular 10/467] <br /> [https://www.cssf.lu/en/Document/circular-cssf-15-633/ (-) CSSF - Circular 15/633] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf (-) CSSF - Circular 10/467] <br /> [https://www.cssf.lu/en/Document/circular-cssf-15-633/ (-) CSSF - Circular 15/633] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] <br/> [https://www.cssf.lu/en/Document/g2-1-template/ (-) G2.1 template by the CSSF] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Wiki Sending Service]] | ||[[Sending_Service|Wiki Sending Service]] | ||
Line 2,295: | Line 2,390: | ||
(-) ID <br /> | (-) ID <br /> | ||
(-) FC <br /> | (-) FC <br /> | ||
(-) IA | (-) IA <br /> | ||
(-) TP <br /> | (-) TP <br /> | ||
(-) LP <br /> | (-) LP <br /> | ||
Line 2,306: | Line 2,400: | ||
(-) FP <br /> | (-) FP <br /> | ||
(-) PN <br /> | (-) PN <br /> | ||
</small/> | </small/> | ||
|| | || | ||
Line 2,317: | Line 2,408: | ||
(-) OPCVM instruments information (ID) <br /> | (-) OPCVM instruments information (ID) <br /> | ||
(-) Compliance Function (FC)<br /> | (-) Compliance Function (FC)<br /> | ||
(-) Internal audit function report (IA | (-) Internal audit function report (IA)<br /> | ||
(-) Complaints handling (TP) <br /> | (-) Complaints handling (TP) <br /> | ||
(-) Authorized third party complaints (LP) <br /> | (-) Authorized third party complaints (LP) <br /> | ||
Line 2,328: | Line 2,418: | ||
(-) Own funds ratio (FP) <br /> | (-) Own funds ratio (FP) <br /> | ||
(-) Risk management procedure AIFM (PN)<br /> | (-) Risk management procedure AIFM (PN)<br /> | ||
<br /> | <br /> | ||
Line 2,351: | Line 2,438: | ||
<small> | <small> | ||
(-) LE <br /> | (-) LE <br /> | ||
</small/> | </small/> | ||
Line 2,362: | Line 2,445: | ||
<small> | <small> | ||
(-) Letter of explanation (LE) <br /> | (-) Letter of explanation (LE) <br /> | ||
Line 2,382: | Line 2,461: | ||
||<span style="color: #868686"> <small>''21''</small/> </span> | ||<span style="color: #868686"> <small>''21''</small/> </span> | ||
|- | |- | ||
|UCIAR | |||
||n/a | |||
||Reporting Entity | |||
S: Management company <br /> | |||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf (-) CSSF - Circulars 22/811]<br /> | |||
[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||UCIAR | |||
||reportingUCIAR.state=up | |||
||(-) UCIAR reporting | |||
||2.1.28 | |||
||<span style="color: #868686"> <small>''86''</small/> </span> | |||
|- | |||
|} | |} | ||
</div> | </div> | ||
Line 2,398: | Line 2,493: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 2,408: | Line 2,503: | ||
||Reporting population: <br /> (-) Investment firms <br /> (-) Specialised PFS <br /> (-) Support PFS | ||Reporting population: <br /> (-) Investment firms <br /> (-) Specialised PFS <br /> (-) Support PFS | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/en/support-pfs/ (-) CSSF - PFS] <br /> [https://www.cssf.lu/en/Document/circular-cssf-05-187/ (-) CSSF 05/187] <br/> [https://www.cssf.lu/ | ||[https://www.cssf.lu/en/support-pfs/ (-) CSSF - PFS] <br /> [https://www.cssf.lu/en/Document/circular-cssf-05-187/ (-) CSSF 05/187] <br/> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 2,421: | Line 2,516: | ||
||Long Form Report | ||Long Form Report | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 2,434: | Line 2,529: | ||
||Management Letter | ||Management Letter | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/ | ||[https://www.cssf.lu/fr/Document/circulaire-cssf-19-731/ (-) CSSF - Circular 19/731] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 2,474: | Line 2,569: | ||
(-) SRESOL: SRESOL<br /> | (-) SRESOL: SRESOL<br /> | ||
||CSSF | ||CSSF | ||
||[http://www.cssf.lu/fileadmin/files/Reporting_legal/Recueil_EI/IF_reporting_requirements_121216.pdf (-) CSSF - Reporting requirements for investment firms ] <br /> [https://www.cssf.lu/ | ||[http://www.cssf.lu/fileadmin/files/Reporting_legal/Recueil_EI/IF_reporting_requirements_121216.pdf (-) CSSF - Reporting requirements for investment firms ] <br /> [https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf (-) Naming convention for CSSF reportings]<br /> | ||
[[Media:CIR Reporting.pdf | (-) CIR Reporting]] | [[Media:CIR Reporting.pdf| (-) CIR Reporting]] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] | ||
Line 2,483: | Line 2,578: | ||
||<span style="color: #868686"> <small>''72''</small/> </span> | ||<span style="color: #868686"> <small>''72''</small/> </span> | ||
|- | |- | ||
|UCIAR | |||
||n/a | |||
||Reporting Entity | |||
(-) P: PFS <br /> | |||
(-) I: Support PFS <br /> | |||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/cssf22_811eng.pdf (-) CSSF - Circulars 22/811]<br /> | |||
[https://www.cssf.lu/wp-content/uploads/User-Guide-UCIA-Reporting.pdf (-) UCI Annual reporting userguide] | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||UCIAR | |||
||reportingUCIAR.state=up | |||
||(-) UCIAR reporting | |||
||2.1.28 | |||
||<span style="color: #868686"> <small>''86''</small/> </span> | |||
|- | |||
|DCOR | |||
||n/a | |||
||Reporting Entity | |||
P: PFS <br /> | |||
||CSSF | |||
||[https://www.cssf.lu/wp-content/uploads/CSSF_CPDI_2440eng.pdf (-) CSSF - Circulars 24/40]<br /> | |||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | |||
||[[Sending_Service|Sending Service]] | |||
||ESP | |||
||reportingESP.state=up | |||
||(-) Enquetes | |||
||2.1.18 | |||
||<span style="color: #868686"> <small>''15''</small/> </span> | |||
|- | |||
|} | |} | ||
Line 2,498: | Line 2,625: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 2,558: | Line 2,685: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 2,623: | Line 2,750: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 2,847: | Line 2,974: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 2,886: | Line 3,013: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 2,923: | Line 3,050: | ||
! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ! scope="col" | '''e-file - <br /> Manual file transmission <br /> (-) User guides <br /> (-) FAQ ''' | ||
! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ! scope="col" | '''e-file - <br /> Automatic file transmission <br /> (-) User guides''' | ||
! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' | ! scope="col" | '''Sending Service folder: <br /> ReportingDiffusion\''' <br /> '' [[Sending_Service_java-less_version#Sending_Folders|-> click for java-less SD]]'' | ||
! scope="col" | '''Sending Service <br /> listener''' | ! scope="col" | '''Sending Service <br /> listener''' | ||
! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ! scope="col" | '''e-file user account: <br /> "groupe" <br /> "context"''' | ||
Line 2,933: | Line 3,060: | ||
||Other reporting | ||Other reporting | ||
||CSSF | ||CSSF | ||
||[https://www.cssf.lu/ | ||[https://www.cssf.lu/wp-content/uploads/Naming-convention.pdf Naming convention for CSSF reportings] | ||
||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||[[Transmission_Module#Manual_file_transmission | (-) Manual file transmission]] <br /> [[Transmission_Module#Sending types | (-) Sending types - Examples]] | ||
||[[Sending_Service|Sending Service]] | ||[[Sending_Service|Sending Service]] |
Latest revision as of 09:53, 2 July 2024
Through its dedicated electronic platform, e-file.lu, FE Fundinfo and Fundsquare are able to provide an ideal solution for filing entities for all reporting requirements.
- e-file is a communication platform for transmission and exchange of financial reports to National Competent Authorities (NCA) such as:
- Commission de Surveillance du Secteur Financier (CSSF) - Banque Centrale du Luxembourg (BCL) - Administration des contributions directes (ACD) - Commissariat aux Assurances (CAA) - Service de Police judiciaire (SPJ)
- It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
- e-file has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.
List of all Reporting types that can be used with e-file
MiFID II / MiFIR
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
TAFREP | TAF | Article 26 of Regulation No 600/2014: Obligation to report transactions (Markets in financial instruments => MiFIR) |
CSSF | (-) CSSF - Press release 16/43 | (-) Manual file transmission (-) Sending types - Examples (-) FAQ MiFIR |
Sending Service | TAF | reportingTAF.state=up | Report TAF-MIFID | 2.1.23 | 71 |
Institutions for Occupational Retirement Provision
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
SUFREP | IORP | Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019 | CSSF | (-) CSSF - Circular 19/726 (-) Naming convention
|
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | IORP | reportingIORP.state=up | Reporting IORP | 2.1.27 | 80 |
Money Market Funds (MMF)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
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. |
CSSF | (-) CSSF Informations |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | MMF | reportingMMF.state=up | Reporting MMF | 1.6 | 83 |
Credit Institutions
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
ANTREF ANTT1M ANTT2M ANTT2Q |
ANTREF ANTT1M ANTT2M ANTT2Q |
AnaCredit: Collection of granular credit and credit risk data |
BCL | BCL - Reporting instructions | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | Anacredit | reportingAnacredit.state=up | Rapport Anacredit | 2.1.24 | 74 |
CSDREP | CSDR | Reporting CSDR: Introduction of quarterly internalised settlement reporting requirements pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR) |
CSSF | CSSF - Circular 19/709 | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | CSDR | reportingCSDR.state=up | Reporting CSDR-9 | 2.1.26 | 78 |
SHSGRP | SHSGRP | «SHS-Group» report: Statistics on holdings of securities by reporting banking groups |
BCL | BCL - Reporting instructions | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | GRP_BNK | GRP_BNK.state=up | BCL SHS report | 75 | |
FRCREP | B2.4 | Information on participating interest and subordinated loans |
CSSF | (-) CSSF - Circular CSSF 18/686 (-) CSSF - Reporting instructions B2.4 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | FINREP | reportingFINREP.state=up | Rapport FINREP | 2.1.3 | 73 |
FRCREP | B2.5 | Information on staff costs and taxes and subordinated loans |
CSSF | (-) CSSF - Circular 17/664 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | FINREP | reportingFINREP.state=up | Rapport FINREP | 2.1.3 | 73 |
BNNNN | B4.4 | List of head offices, agencies, branches and representative offices |
CSSF | (-) CSSF - Reporting instructions Edifact B4.4 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | FINREP\EDIFACT | reportingFINREP.EDIFACT.state=up | Reporting EDIFACT | 2.1.3 | 16 |
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 | (-) Regulation (EU) No 680/2014 (-) CSSF - Reporting requirements for credit institutions (-) Naming convention for CSSF reporting |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | COREP | reportingCOREP.state=up | Rapport COREP | 2.1.4 | 72 |
DOCREP | AR | Annual Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | AS | Annual report consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | CO | Compliance Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | GR | Governance Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | IA | Internal Audit Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | IC | ICAAP | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | ID | ICAAP Consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | LF | Long Form Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | LC | Long Form Consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | LD | Long Form Branch or Specific Participation |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | ML | Management Letter | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | MC | Management Letter Consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | RC | Risk Control Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | RP | Recovery Plan | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | SC | Single Customer View | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | LG | Reconciliation LuxGAAP FINREP |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | RR | Results Distribution |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | BD | AC Member List |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | IL | ILAAP |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | IM | ILAAP Consolidated |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | AC | Audit Report on AML/CTF |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | MF | Audit report on rules of conduct |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | MM | Head quarter annual report |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | RE | Report on out-of-court complaint resolution |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | TR | Table on out-of-court complaint resolution |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | AD | Circ. 18/697 annexe1 |
CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Reporting des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
S0001 | S0.1 | Daily deposit | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0101 | S1.1 | Monthly statistical balance sheet | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0104 | S1.4 | Adjustments due to valuation effects| | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0105 | S1.5 | Information on interest rates in EUR | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0108 | S1.8 | Information on securititation transactions launched by credit institutions |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0109 | S1.9 | Information on CNY (renmibi) operations | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0112-L | S1.12-L | Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary | BCL | (-) BCL - Report S 1.12-L (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Reporting S1.12 | 2.1.25 | 76 |
S0205-L | S2.5-L | Quarterly statistical balance sheet | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0205-N | S2.5-N | Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up| | Statistiques BCL | 2.1.5 | 13 |
S0208 | S2.8 | Real estate loans for Lxuembourg buildings |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0209-L | S2.9-L | Staff report - Luxembourg entity |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0209-N | S2.9-N | Staff report - Luxembourg entity and its branches |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
S0302 | S3.2 | Non balance sheet information | BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BCL_Statistics | reportingBCLStat.state=up | Statistiques BCL | 2.1.5 | 13 |
TPTBBL | TPTBBL | Security by security report– Balance sheet data– Luxembourg |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
Report generation with e-form |
Sending Service | TPT | reportingTPTB.state=up | Titre par Titre Bancaire | 2.1.6 | 20 |
TPTBBN | TPTBBN | Security by security report– Balance sheet data– Luxembourg |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
Report generation with e-form |
Sending Service | TPT | reportingTPTB.state=up | Titre par Titre Bancaire | 2.1.6 | 20 |
TPTBHR | TPTBHR | Security by security report– Off-balance sheet data– Resident customers |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
Report generation with e-form |
Sending Service | TPT | reportingTPTB.state=up | Titre par Titre Bancaire | 2.1.6 | 20 |
TPTBHN | TPTBHN | Security by security report– Off-balance sheet data– Non-resident |
BCL | (-) BCL - Circular 2014/235 (-) BCL - Manual of electronic transmission for statistical reports of banks |
Report generation with e-form |
Sending Service | TPT | reportingTPTB.state=up | Titre par Titre Bancaire | 2.1.6 | 20 |
BOP101 | BOP1.1 | Balance of payments reporting | BCL | (-) BCL - Circular 2007/216 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BOP | reportingBOP.state=up | Balance des Paiements | 2.1.7 | 12 |
BOP102 | BOP1.2 | Cross-border payments executed for the account of the resident counterparts |
BCL | (-) BCL - Circular 2007/216 (-) BCL - Manual of electronic transmission for statistical reports of banks |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | BOP | reportingBOP.state=up | Balance des Paiements | 2.1.7 | 12 |
SPJ | 646REP 663REP 664REP |
Notification and execution of court orders | SPJ | CSSF - Circular 13/566 | (-) SPJ Manual (-) Sending types - Examples |
n/a | n/a | n/a | Perquisitions électroniques | 2.1.14 | 48 |
ESPREP | STT | Stress test in order to assess the interest rate risk arising from non-trading book activities |
CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
ESPREP | DCO | Fonds de garantie des dépôts Luxembourg (FGDL) |
CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
ESPREP | BRA | Quarterly reporting on the financial health of the branches parent entities |
CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
ESPREP | DEP | Residential credit deposits | CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
ESPREP | RES | Residential real estate market | CSSF | (-) Ad hoc reports (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | Rapport Enquête | 2.1.18 | 15 |
UCIAR | n/a | Reporting Entity
B: Credit institution |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reportingUCIAR.state=up | (-) UCIAR reporting | 2.1.28 | 86 |
DCOR | n/a | Reporting Entity
B: Credit institution |
CSSF | (-) CSSF - Circulars 24/40 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | (-) Enquetes | 2.1.18 | 15 |
Payment Institutions
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
EDPREP | Z1.1 | Balance sheet | CSSF | (-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EDP | reportingEDP.state=up | Reporting EDP | 2.1.10 | 29 |
EDPREP | Z1.2 | Identification of third-party funds held and incorporated in the balance sheet |
CSSF | (-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EDP | reportingEDP.state=up | Reporting EDP | 2.1.10 | 29 |
EDPREP | Z1.4 | Capital adequacy of payment institutions |
CSSF | (-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EDP | reportingEDP.state=up | Reporting EDP | 2.1.10 | 29 |
EDPREP | Z2.1 | Profit and loss accoount | CSSF | (-) CSSF - Circular 11/511 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EDP | reportingEDP.state=up | Reporting EDP | 2.1.10 | 29 |
Electronic Money Institutions
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
EMEREP | W1.1 | Balance sheet | CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W1.2 | Identification of third-party funds held and incorporated in the balance sheet |
CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W1.3 | Statement of authorised reinvestments |
CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W1.4 | Capital adequacy of electronic money institutions |
CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W2.1 | Profit and loss account | CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
EMEREP | W4.5 | Analysis of shareholdings | CSSF | (-) CSSF Circular 11/522 (-) CSSF - Reporting instructions (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | EME | reportingEME.state=up | Reporting EME | 2.1.11 | 34 |
Payment Institutions/Electronic Money Institutions
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
V0101 | V1.1 | Customer transfers | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0102 | V1.2 | Interbank transfers | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0103 | V1.3 | Domiciliations | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0104 | V1.4 | Inventory cards / terminals | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0105 | V1.5 | Card transactiosn (Issuing part) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0106 | V1.6 | Card transactiosn (Acquiring part) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0107 | V1.7 | Cheques and money orders | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0108 | V1.8 | Electronic money scheme | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0109 | V1.9 | Card based e-money schemes | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0110 | V1.10 | Stock taking of payment accounts in bank money | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0111 | V1.11 | OTC cash transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0112 | V1.12 | Transactions via telecommunication, digital or IT device | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0113 | V1.13 | Credits to the accounts by simple book entry | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0114 | V1.14 | Debits from the account by simple book entry | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0120 | V1.20 | Customer Credit transfers sent (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0120-F | V120-F | Customer Credit transfers sent (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0121 | V1.21 | Customer credit transfers received | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0130 | V1.30 | Direct debits - reporting as creditor's PSP (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0130-F | V1.30-F | Direct debits - reporting as creditor's PSP (fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0131 | V1.31 | Direct debits - reporting as debtor's PSP | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0140 | V1.40 | SEPA R-transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0141 | V1.41 | Interbank payment transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0142 | V1.42 | Intermediated payment transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0150 | V1.50 | Card transactions with cards issued by resident PSPs (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0150-F | V1.50-F | Card transactions with cards issued by resident PSPs (fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0151 | V1.51 | Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0152 | V1.52 | Card transactions acquired by resident PSPs (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0152F | V1.52F | Card transactions acquired by resident PSPs (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0153 | V1.53 | Fundings and withdrawals related to prepaid cards | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0160 | V1.60 | Cheques and money remittances (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0160-F | V1.60-F | Cheques and money remittances (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0170 | V1.70 | Over-the-counter (OTC) cash transactions | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0180 | V1.80 | Book entries | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0190 | V1.90 | Fundings and withdrawals in e-money (except prepaid cards) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0191 | V1.91 | E-money transfers (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V0191-F | V1.91-F | E-money transfers (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01100 | V1.100 | Payment services provided by e-money institutions and payment institutions without the provision of payment accounts | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01110 | V1.110 | Payment initiation services (payments) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01110-F | V1.110-F | Payment initiation services (Fraud) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01200 | V1.200 | Stock of issued payment cards | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01201 | V1.201 | Stock of distributed payment cards | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01210 | V1.210 | Stock of terminals by terminal type | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01220 | V1.220 | Stock of accounts (except e-money accounts) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01221 | V1.221 | Stock of e-money accounts | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01222 | V1.222 | Stock of accessed accounts - account information services (AIS) | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01230 | V1.230 | Number of customers | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
V01300-F | V1.300-F | Losses due to fraud per liability bearer | BCL | (-) BCL - Regulation 2021/30 (-) BCL - File name convention |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | CDP | reportingDP.state=up | Collecte des données de paiement (CDP) | 2.1.13 | 36 |
Investment Funds
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
- | O4.1 | Yearly financial information | CSSF | (-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
- | O4.2 | Interventions on the futures and options markets | CSSF | (-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
- | O1.2 | Monthly financial information for guaranteed funds | CSSF | (-) CSSF - Circular IML 97/136 (-) Naming convention for CSSF reportings |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
U11 | U1.1 | Monthly financial information UCITS and UCI | CSSF | (-) CSSF - Circular 15/627 (-) CSSF - Circular 12/540 |
(-) Report Generation with e-form (-) Sending types - Examples [How to reply to Global Feedback] |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
S0103 | S1.3 | Monthly statistical balance sheet for money market funds (MMF) | BCL | (-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018 |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
S0106 | S1.6 | Monthly statistical balance sheet for non-money market funds (non-MMF) | BCL | (-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018 |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
S0213 | S2.13 | Quarterly statistical balance sheet for non-MMF investment funds | BCL | (-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018 |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
TPTOBS | TPTOBS | Monthly Security by security reporting for investment funds | BCL | (-) BCL - Circular 2018/241 (-) Manual of electronic transmission for statistical reports of investment funds - Oct 2018 |
Report generation with e-form |
Sending Service | OPC\envoi_Automatique\fichiersCCLUX | reportingOPC.automatique.state=up | Station Finesti | 1.1 | 8 |
SIC | K3.1 | Financial information to be submitted by investment companies in risk capital (SICARs) | CSSF | (-) CSSF - Circular 08/376 (-) CSSF - Circular 15/627 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | SICAR | reportingSICAR.state=up | Reporting SICAR | 1.1 | 17 |
DOCREP | LF | Long Form reports (UCI Law 2010) |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\Long_Form | reportingLF.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | ML | Management letters |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\MGMT_Letter | reportingML.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | ML | Management letters of Investment fund managers (IFM) (EN) |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\MGMT_GFI | reportingMLGFI.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.5 | 21 |
DOCREP | RR HK |
Auditor report |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/OTHER | reportingDOC_OTH.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
DOCREP |
(-) GR |
|
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\DOC_GFI | reportingGFI.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
DOCREP | (-) PC (-) DE (-) LE |
SIF: (-) Prospectus (PC) (-) Offering document (DE) (-) Letter of explanation (LE) |
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\PROSP_FIS | reportingPFIS.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | (-) PC (-) PS (-) LE |
UCI: (-) Prospectus (PC) (-) Simplified prospectus (PS) (-) Letter of explanation (LE) |
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\PROSP_OPC | reportingPOPC.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21
|
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: |
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\Report_FIS | reportingRAFIS.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21
|
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 | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\Report_OPC | reportingRFOPC.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | AR RO |
Investment fund managers (IFM) (EN) |
CSSF | CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/REPORT_GFI | reportingRGFI.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21
|
DOCREP | KI | Key Investor Information Document (-) O: OPC Law 2010 and Loi 2007 |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples (-) PRIIPs KID |
Sending Service | DOC_FIS_OPC\KID_OPC | reportingKID.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | MR | Management Regulations of UCITS
(-) O: OPC Law 2010 |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\MGMT_REGUL | reportingMR.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
DOCREP | AI | Articles of Incorporation of UCITS
(-) O: UCI Law 2010 |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\ART_INCORP | reportingAI.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
n/a | n/a | Request for delivery of attestations | CSSF | (-) CSSF - Circulars 19/708 |
(-) UCI attestation request (-) Sending types - Examples |
n/a | n/a | n/a | Doc OPC et FIS (circ. CSSF) | (-) 1.1 (-) 1.5 |
21 |
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 | (-) CSSF 11/509 |
e-file Notification Tool | Sending Service | DOC_FIS_OPC\NOTIFICATIONS_UCITSIV | reportingNotifUcitsIV.state=up | (-) Gestion documentaire (-) Dashboard (-) Matrice d'enregistrement et de distribution |
1.2 | 28 |
UCIAR | n/a | Reporting Entity
(-) O: UCI Law 2010 |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reportingUCIAR.state=up | (-) UCIAR reporting | 2.1.28 | 86 |
SFDR | Precontractual disclosures | Reporting Entity
(-) O: UCI Law 2010 |
CSSF | (-) CSSF - SFDR UCI precontractual data collection - Practical and technical guidance |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | SFDR | reportingSFDR.state=up | (-) SFDR reporting | 1.3 | 87 |
SFDR | Periodical disclosures | Reporting Entity
(-) O: UCI Law 2010 |
CSSF | (-) CSSF - SFDR UCI periodic data collection - Practical and technical guidance |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | SFDR | reportingSFDR.state=up | (-) SFDR reporting | 1.3 | 87 |
Alternative Investment Fund Managers (AIFM)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
AIF | MAN | Alternative Investment Fund reporting (AIF Manager) | CSSF | CSSF 23/844 circular CSSF Technical guidance |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | AIF | reportingAIF.state=up | (-) AIF (-) AMfine |
1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine) |
54 |
AIF | AIF | Alternative Investment Fund reporting | CSSF | CSSF 23/844 circular CSSF Technical guidance |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | AIF | reportingAIF.state=up | (-) AIF (-) AMfine |
1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine) |
54 |
UCIAR | n/a | Reporting Entity
A: Alternative Investment fund manager (AIFM) |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reportingUCIAR.state=up | (-) UCIAR reporting | 2.1.28 | 86 |
Management Companies
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | (-) CSSF - Circular 10/467 (-) CSSF - Circular 15/633 (-) Naming convention for CSSF reportings (-) G2.1 template by the CSSF |
(-) Manual file transmission (-) Sending types - Examples |
Wiki Sending Service | SGO | reportingSGO.state=up | Rapport Société de Gestion | (-) 1.1 (-) 2.1.16 |
26 |
DOCREP | ML |
Management letters of Investment fund managers (IFM) (EN) |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\MGMT_GFI | reportingMLGFI.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.5 | 21 |
DOCREP | AR | Annual report of Investment fund managers (IFM) (EN) |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/REPORT_GFI | reportingRGFI.state=up | Doc OPC et FIS (circ. CSSF) | (-) 1.5 | 21 |
DOCREP | RR HK |
Auditor report |
CSSF | (-) CSSF - Circulars 19/708 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/OTHER | reportingDOC_OTH.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
DOCREP |
(-) GR |
|
CSSF | (-) CSSF - Circulars 18/698 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC\DOC_GFI | reportingGFI.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
DOCREP |
(-) LE |
(-) Letter of explanation (LE)
|
CSSF | (-) CSSF - Circulars 18/698 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_FIS_OPC/AML_AIFM_REG | reportingAML-AIFM-REG.state=up | Doc OPC et FIS (circ. CSSF) | 1.5 | 21 |
UCIAR | n/a | Reporting Entity
S: Management company |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reportingUCIAR.state=up | (-) UCIAR reporting | 2.1.28 | 86 |
Professionals of the Financial Sector (PFS)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
PSFREP | (-) Basic reporting (-) Ad hoc reporting (-) Annual information |
Reporting population: (-) Investment firms (-) Specialised PFS (-) Support PFS |
CSSF | (-) CSSF - PFS (-) CSSF 05/187 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | PSF | reportingPSF.state=up | Rapport PSF | 2.1.8 | 18 |
DOCREP | LF | Long Form Report | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Rapport des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
DOCREP | ML | Management Letter | CSSF | (-) CSSF - Circular 19/731 (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | DOC_BNK | reportingDOCBNK.state=up | Rapport des établissements de crédit | (-) 1.1 (-) 2.1.17 |
27 |
COFREP |
SCOREP |
(-) SCOREP: SSOLV, SIPLO, SLEVDA |
CSSF | (-) CSSF - Reporting requirements for investment firms (-) Naming convention for CSSF reportings |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | COREP | reportingCOREP.state=up | Rapport COREP | 2.1.4 | 72 |
UCIAR | n/a | Reporting Entity
(-) P: PFS |
CSSF | (-) CSSF - Circulars 22/811 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | UCIAR | reportingUCIAR.state=up | (-) UCIAR reporting | 2.1.28 | 86 |
DCOR | n/a | Reporting Entity
P: PFS |
CSSF | (-) CSSF - Circulars 24/40 |
(-) Manual file transmission (-) Sending types - Examples |
Sending Service | ESP | reportingESP.state=up | (-) Enquetes | 2.1.18 | 15 |
Securitisation Vehicles
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
S0214 | S2.14 | Quarterly statistical balance | BCL | (-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS |
Report generation with e-form |
Sending Service | Securisation | reportingSecurisation.state=up | Véhicule titrisation | 2.1.9 | 23 |
S0215 | S2.15 | Transactions and write-offs/write-downs on securitised loans | BCL | (-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS |
Report generation with e-form |
Sending Service | Securisation | reportingSecurisation.state=up | Véhicule titrisation | 2.1.9 | 23 |
TPTTBS | TPTTBS | Security by security reporting | BCL | (-) Circular 2014/236 (-) BCL - Reporting instructions S2.14, S2.15, TPTTBS |
Report generation with e-form |
Sending Service | Securisation | reportingSecurisation.state=up | Véhicule titrisation | 2.1.9 | 23 |
Financial Companies
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
S0216 | S2.16 | Quarterly statistical balance of Financial Companies | BCL | (-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS |
Report generation with e-form |
Sending Service | SE | reportingSE.state=up | Reporting des sociétés émettrices | 2.1.12 | 35 |
S0217 | S2.17 | Transactions of Financial Companies | BCL | (-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS |
Report generation with e-form |
Sending Service | SE | reportingSE.state=up | Reporting des sociétés émettrices | 2.1.12 | 35 |
TPTIBS | TPTIBS | Monthly security by security reporting of Financial Companies | BCL | (-) Regulation 2014/17 (-) BCL - Reporting instructions S2.16, S2.17, TPTIBS |
Report generation with e-form |
Sending Service | SE | reportingSE.state=up | Reporting des sociétés émettrices | 2.1.12 | 35 |
Insurance Corporations
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
CPR | Source file reception from CAA | Compte rendu | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 35) |
RAC | Source file reception from CAA | Rapport actuariel | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 36) |
RDI | Source file reception from CAA | Rapport distinct du réviseur | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 37) |
RGO | Source file reception from CAA | Rapport de gouvernance | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 38) |
RLB | Source file reception from CAA | Rapport LBCFT | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 39) |
RRE | Source file reception from CAA | Rapports sur le traitement des réclamations | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 40) |
ESP | Source file reception from CAA | Enquête spécifique | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 41) |
ETR | Source file reception from CAA | Etat trimestriel | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 45) |
RSO | Source file reception from CAA | Rapport distinct Solvabilité 2 du réviseur | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 62) |
FIR | Source file reception from CAA | Fiche de renseignement | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | n/a | n/a | n/a | Reporting CAA | 2.1.20 | 62 (wkf 65) |
N01 (Comp); N02 (Comp); N03 (Comp); N04 (Comp); N05 (Réviseur); N06( Réviseur); N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp) |
n/a | Rapports narratifs | CAA | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | Wiki Sending Service | CAA | reportingCAA.state=up | Reporting CAA | 2.1.20 | 62 (wkf 63 (Réviseur)/ wkf 64 (Compagnie) |
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 | (-) Circulaire 15/10 (-) File naming convention |
Wiki-CAA Manual | Sending Service | CAA | reportingCAA.state=up | Reporting CAA | 2.1.20 | 62 (wkf 44) |
S0218-L | n/a | Quarterly statistical balance sheet of insurance corporations – Luxembourg entity | BCL | (-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS |
Report generation with e-form |
Sending Service | ASS | reportingASS.state=up | Reporting BCL pour les assurances | 2.1.21 | 63 (wkf42) |
S0219-L | n/a | Information on valuation effects on the balance sheet of insurance corporations | BCL | (-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS |
Report generation with e-form |
Sending Service | ASS | reportingASS.state=up | Reporting BCL pour les assurances | 2.1.21 | 63 (wkf 42) |
S0403-L | n/a | Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity | BCL | (-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS |
Report generation with e-form |
Sending Service | ASS | reportingASS.state=up | Reporting BCL pour les assurances | 2.1.21 | 63 (wkf 42) |
TPTASS | n/a | Monthly Security by security reporting of insurance corporations | BCL | (-) Circular 2015/239 (-) BCL - Reporting instructions S2.18, 2.19, S4.3, TPTASS |
Report generation with e-form |
Wiki Sending Service | ASS | reportingASS.state=up | Reporting BCL pour les assurances | 2.1.21 | 63 (wkf 42) |
Financial Institutions - Foreign Account Tax Compliance Act (FATCA)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
FATCA | FATCA | Foreign Account Tax Compliance Act Reporting | ACD | (-) Circulaire ECHA - n° 3 du 19 janvier 2017 (-) ACD-FATCA |
(-) FATCA - User Guide of e-form (-) FATCA - Onboarding & FAQ |
Sending Service | FATCA | reportingFATCA.state=up | Rapport FATCA | 2.1.19; 2.2 | 60 |
Financial Institutions - Common Reporting Standard (CRS)
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
CRS | CRS | Automatic exchange of financial account information on a global level |
ACD | (-) ACD-CRS (-) Newsletter 06/02/2017 (-) ECHA-n°4 06/02/2017 |
(-) CRS - User Guide of e-form (-) CRS - Onboarding & FAQ |
Sending Service | CRS | reportingCRS.state=up | Reporting CRS | (-) 2.1.22 (-) 2.3 |
68 |
Other reporting CSSF BCL
Report naming convention |
Table | Details | NCA | NCA (-) Circulars (-) Reporting instructions |
e-file - Manual file transmission (-) User guides (-) FAQ |
e-file - Automatic file transmission (-) User guides |
Sending Service folder: ReportingDiffusion\ -> click for java-less SD |
Sending Service listener |
e-file user account: "groupe" "context" |
Appendix 1 Services selection sheet REF |
Internal Technical Business ID |
---|---|---|---|---|---|---|---|---|---|---|---|
OTHREP | OTH | Other reporting | CSSF | Naming convention for CSSF reportings | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | OTH | reportingOTH.state=up | Reporting OTHER (CSSF) | - | 19 |
OTXREP | OTX | Various correspondence | BCL | BCL Reporting Instructions OTXREP | (-) Manual file transmission (-) Sending types - Examples |
Sending Service | Various_Correspondence | reportingCD.state=up | Reporting OTHER (BCL) | - | 22 |