Difference between revisions of "ProductCoverage"
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{| border="1" cellspacing="2" cellpadding="10" | {| border="1" cellspacing="2" cellpadding="10" | ||
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| | |'''Report'''||'''Type'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''e-file version'''|| | ||
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||TAFREP||TAF||Information on transactions in financial instruments|| | ||TAFREP||TAF||Information on transactions in financial instruments||<div align="center">2.1</div>||CSSF|| | ||
[https://www.cssf.lu/en/supervision/securities-markets/marketsreporting-tafmifid|/Markets/Reporting TAF/MiFID] | |||
|- | |||
|FRCREP||B 1.1||Balance sheet statement||<div align="center">2.1</div>||CSSF||xx||xx||e-file v1; Sending Service|| | |||
|} | |} | ||
</div> | </div> | ||
Revision as of 18:30, 22 January 2017
Reporting types that can be used with e-file
- General Presentation
- Through its dedicated electronic platform, e-file.lu, the Luxembourg Stock Exchange and Fundsquare are able to provide an ideal solution for filing entities for all the new reporting requirements.
- e-file:
- is a communication platform for transmission and exchange of financial reports to the authorities. It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
- has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.
Credit Institutions
| Report | Type | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | e-file version | |
| TAFREP | TAF | Information on transactions in financial instruments | 2.1 |
CSSF | ||||
| FRCREP | B 1.1 | Balance sheet statement | 2.1 |
CSSF | xx | xx | e-file v1; Sending Service |
|