Difference between revisions of "ProductCoverage"

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|'''Report'''||'''Type'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''e-file version'''||
|'''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||<div align="center">2.1</div>||CSSF||
||TAFREP||TAF||Information on transactions in financial instruments||2.1</div>||CSSF||
[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ TAF/MiFID]
[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ TAF/MiFID]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||FRCREP||B 1.1||Balance sheet statement||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||FRCREP||B1.1||Balance sheet statement||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||FRCREP||B 1.6||Additional information relating to the balance sheet statement||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||FRCREP||B1.6||Additional information relating to the balance sheet statement||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
|-/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||FRCREP||B 2.1||Income statement||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||FRCREP||B2.1||Income statement||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||FRCREP||B 2.5||Additional information relating to the income statement||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||FRCREP||B2.5||Additional information relating to the income statement||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||FRCREP||B 6.1||Bilan consolidé||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||FRCREP||B6.1||Bilan consolidé||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||FRCREP||B 6.2||Compte de résultat consolidé||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||FRCREP||B6.2||Compte de résultat consolidé||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||FRCREP||B 6.6||Informations complémentaires relative au bilan consolitdé||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||FRCREP||B6.6||Informations complémentaires relative au bilan consolitdé||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||FRCREP||B 6.7||Informations complémentaires relative au au compte de résultat consolitdé||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||FRCREP||B6.7||Informations complémentaires relative au au compte de résultat consolitdé||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||FRCREP||B 2.4||Information on participating interest and subordinated loans||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||FRCREP||B2.4||Information on participating interest and subordinated loans||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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||BNNNN||B 4.4||List of head offices, agencies, branches and representative offices||<div align="center">2.1</div>||CSSF||[https://www.cssf.lu/surveillance/marches-dactifs-financiers/marchesreporting-tafmifid/ xx]
||BNNNN||B4.4||List of head offices, agencies, branches and representative offices|||2.1</div>||CSSF||[https://www.cssf.lu/surveillance/banques/reporting-legal// Prudential Reporting]
||<div align="center">[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ xx]||<div align="center">-||
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||<div align="center">-||
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Revision as of 19:05, 29 January 2017

Reporting types that can be used with e-file

  1. 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

TAF/MiFID

User Manual–Bank Reporting Transmission
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FRCREP B1.1 Balance sheet statement 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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FRCREP B1.6 Additional information relating to the balance sheet statement 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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FRCREP B2.1 Income statement 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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FRCREP B2.5 Additional information relating to the income statement 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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FRCREP B6.1 Bilan consolidé 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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FRCREP B6.2 Compte de résultat consolidé 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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FRCREP B6.6 Informations complémentaires relative au bilan consolitdé 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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FRCREP B6.7 Informations complémentaires relative au au compte de résultat consolitdé 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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FRCREP B2.4 Information on participating interest and subordinated loans 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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BNNNN B4.4 List of head offices, agencies, branches and representative offices 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission
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Should

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