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||2.1</div>||CSSF||
||TAFREP||TAF||Information on transactions in financial instruments||2.1||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]
||[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]||2.1.1 <br /> 2.1.2||
|-  
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||FRCREP||B1.1||Balance sheet statement||2.1</div>||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B1.1||Balance sheet statement||2.1||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
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||FRCREP||B1.6||Additional information relating to the balance sheet statement||2.1</div>||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B1.6||Additional information relating to the balance sheet statement||2.1||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
|-/ User Manual–Bank Reporting Transmission]||<div align="center">-||
|-
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||FRCREP||B2.1||Income statement||2.1</div>||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.1||Income statement||2.1</div>||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
|-
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||FRCREP||B2.5||Additional information relating to the income statement||2.1</div>||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.5||Additional information relating to the income statement||2.1||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
|-
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||FRCREP||B6.1||Bilan consolidé||2.1</div>||CSSF||[[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.1||Consolidated results||2.1||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
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||FRCREP||B6.2||Compte de résultat consolidé||2.1</div>||CSSF||[[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.2||Consolidated income statement||2.1||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
|-
|-
||FRCREP||B6.6||Informations complémentaires relative au bilan consolitdé||2.1</div>||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.6||Additional information on the consolidated balance sheet||2.1||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
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||FRCREP||B6.7||Informations complémentaires relative au au compte de résultat consolitdé||2.1</div>||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.7||Informations complémentaires relative au au compte de résultat consolitdé||2.1||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
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||FRCREP||B2.4||Information on participating interest and subordinated loans||2.1</div>||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.4||Information on participating interest and subordinated loans||2.1||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
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||BNNNN||B4.4||List of head offices, agencies, branches and representative offices|||2.1</div>||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||BNNNN||B4.4||List of head offices, agencies, branches and representative offices|||2.1||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||[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]||2.1.3||
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Revision as of 09:55, 30 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 2.1.1
2.1.2
FRCREP B1.1 Balance sheet statement 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3
FRCREP B1.6 Additional information relating to the balance sheet statement 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3
FRCREP B2.1 Income statement 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3
FRCREP B2.5 Additional information relating to the income statement 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3
FRCREP B6.1 Consolidated results 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3
FRCREP B6.2 Consolidated income statement 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3
FRCREP B6.6 Additional information on the consolidated balance sheet 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3
FRCREP B6.7 Informations complémentaires relative au au compte de résultat consolitdé 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3
FRCREP B2.4 Information on participating interest and subordinated loans 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3
BNNNN B4.4 List of head offices, agencies, branches and representative offices 2.1 CSSF Prudential Reporting User Manual–Bank Reporting Transmission 2.1.3


Should

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