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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 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)

• 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\	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 (-) CSSF - Circular 17/674 (-) CSSF - TAF Handbook	(-) Manual file transmission (-) Sending types - Examples (-) FAQ MiFIR	Sending Service	TAF	reportingTAF.state=up	Report TAF-MIFID	2.1.23	71

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\	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	(-) 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	CSSF	(-) Regulation (EU) No 680/2014 (-) CSSF - Reporting requirements for credit institutions (-) Naming convention for CSSF reportings	(-) 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 15/624 (-) 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 15/624 (-) 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 15/624 (-) 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 15/624 (-) 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 15/624 (-) 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 10/457 (-) 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 10/457 (-) 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 15/624 (-) 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 15/624 (-) 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 15/624 (-) 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 - 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	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	CSSF	CSSF - Circular 13/566	(-) Manual file transmission (-) 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

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\	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\	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\	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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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 2011/9 (-) 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\	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 (-) CSSF - File naming convention U1.1 reporting	(-) 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 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
S02013	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 (-) Naming convention for CSSF reportings	(-) Manual file transmission (-) Sending types - Examples	Sending Service	SICAR	reportingSICAR.state=up	Reporting SICAR	1.1	17
DOCREP	LF	NEW: 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	NEW: Management letters (-) O: OPC Law 2010 (-) O: Law 2007 (-) K: SICAR	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	NEW: Management letters of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	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	NEW: Auditor report (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) NEW: Report Hong Kong Securities and Futures (HK)	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 (-) ID (-) FC (-) IA (-) BC (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN (-) BD (-) CO (-) ET	NEW: Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) LBC/FT Obligation (BC) (-) Complaints handling (TP) (-) Authorized third party complaints (LP) (-) Risk Management Procedure (PG) (-) Organization chart (OG) (-) Mandates table (TM) (-) Delegates of RFI (RD) (-) Branch activity (AS) (-) Own funds ratio (FP) (-) Risk management procedure AIFM (PN) (-) Minutes of meetings of the governing body (Board of directors or management board) (BD) (-) Minutes of the conducting officers' meeting during the year 2018, during which LBC / FT topics were discussed (CO) (-) Evidence that all of the manager's employees have completed AML / CFT training (ET)	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) NEW SICAR: (-) Annual Report (AR) (-) Other periodic report (RO)	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 SIF (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	NEW: Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI)(FR) (-) Annual Report (AR) (-) Other periodic report (RO)	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 (-) K: SICAR (-) V: non-reglem.	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 (-) O: Law 2007	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 (-) O: UCI Law 2007 (-) NEW K: SICAR	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 (-) CSSF - Circulars 08/371, 09/423, 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

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\	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 - Circular 14/581	(-) Manual file transmission (-) Sending types - Examples (-) AIFMD reporting with Fundsquare and AMfine - Handbook 4.0	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 - Circular 14/581	(-) Manual file transmission (-) Sending types - Examples (-) AIFMD reporting with Fundsquare and AMfine - Handbook 4.0	Sending Service	AIF	reportingAIF.state=up	(-) AIF (-) AMfine	1.1 (filing) 1.3 (if not 1.1) 1.4 (AMFine)	54

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\	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	(-) 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	NEW: Management letters of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	(-) CSSF - Document transmission 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	NEW: Auditor report (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) NEW: Report Hong Kong Securities and Futures (HK)	CSSF	(-) CSSF - Document transmission 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 (-) ID (-) FC (-) IA (-) BC (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN (-) BD (-) CO (-) ET	NEW: Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) LBC/FT Obligation (BC) (-) Complaints handling (TP) (-) Authorized third party complaints (LP) (-) Risk Management Procedure (PG) (-) Organization chart (OG) (-) Mandates table (TM) (-) Delegates of RFI (RD) (-) Branch activity (AS) (-) Own funds ratio (FP) (-) Risk management procedure AIFM (PN) (-) Minutes of meetings of the governing body (Board of directors or management board) (BD) (-) Minutes of the conducting officers' meeting during the year 2018, during which LBC / FT topics were discussed (CO) (-) Evidence that all of the manager's employees have completed AML / CFT training (ET)	CSSF	CSSF - Document transmission Circulars 19/708 CSSF - Document transmission 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

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\	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 (-) 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 10/457 (-) 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 10/457 (-) 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 SLAREX SLCRXX SNSFRX CCOREP CLAREX CLCRXX CNSFRS CAEXXX SAEXXX CALMXX SALMXX	(-) SCOREP: SSOLV, SIPLO, SLEVDA (-) SLAREX: SLAREX (-) SLCRXX: SLCR (-) SNSFRX: SNSFR (-) CCOREP: CSOLV, CIPLO, CLEVDA (-) CLAREX: CLAREX (-) CLCRXX: CLCR (-) CNSFRS: CNSFR (-) CAEXXX: tbd (-) SAEXXX: tbd (-) CALMXX: CALMM (-) SALMXX: SALMM	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

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\	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, S2.19, 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, S2.19, 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, S2.19, 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\	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\	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)	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\	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\	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\	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