Difference between revisions of "ProductCoverage"
Jump to navigation
Jump to search
| Line 12: | Line 12: | ||
{| border="1" cellspacing="2" cellpadding="10" | {| border="1" cellspacing="2" cellpadding="10" | ||
|- | |- | ||
|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''e-file access'''|| | |'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''e-file access'''||'''Sending Service''' | ||
|- | |- | ||
||TAFREP||TAF||Information on transactions in financial instruments||2.1.1 <br /> 2.1.2||CSSF|| | ||TAFREP||TAF||Information on transactions in financial instruments||2.1.1 <br /> 2.1.2||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]||bourse.lu|| | ||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[http://www.bourse.lu bourse.lu]|| | ||
|- | |- | ||
||FRCREP||B1.1||Balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting] | ||FRCREP||B1.1||Balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting] | ||
Revision as of 11:24, 30 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 Naming Convention |
Table | Details | Fundsquare product catalog Reference |
NCA | NCA information | e-file documentation | e-file access | Sending Service |
| TAFREP | TAF | Information on transactions in financial instruments | 2.1.1 2.1.2 |
CSSF | User Manual–Bank Reporting Transmission | bourse.lu | ||
| FRCREP | B1.1 | Balance sheet statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| FRCREP | B1.6 | Additional information relating to the balance sheet statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| FRCREP | B2.1 | Income statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| FRCREP | B2.5 | Additional information relating to the income statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| FRCREP | B6.1 | Consolidated results | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| FRCREP | B6.2 | Consolidated income statement | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| FRCREP | B6.6 | Additional information on the consolidated balance sheet | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| FRCREP | B6.7 | Informations complémentaires relative au au compte de résultat consolitdé | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| FRCREP | B2.4 | Information on participating interest and subordinated loans | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| BNNNN | B4.4 | List of head offices, agencies, branches and representative offices | 2.1.3 | CSSF | Prudential Reporting | User Manual–Bank Reporting Transmission | e-file v.1 | |
| COFREP | SCOREP/ SLAREX/ SLCRXX/ SNSFRX/ SALMXX/ CCOREP/ CLAREX/ CLCRXX/ CNSFRX/ CALMXX/ CFINRP/ SFINRP/ CAEXXX/ SAEXXX/ CFPXXX/ SFPXXX/ CSBPXX/ SSBPXX/ CSBPIM/ SSBPIM/ CLCRDA/ SLCRDA | 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 | 2.1.4 | CSSF | Reporting requirements for credit institutions | User Manual–Bank Reporting Transmission | e-file v.1 | |
Should