Difference between revisions of "Test1"

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<small>''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''</small>
<small>''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''</small>


''<small>Page's last update : 30 May 2024</small>''
<div class="noprint" style="background-color:#FAFAFA; float: right; position:fixed; top:10%; right:1%; padding:0; margin:20;">
__TOC__
__TOC__
</div>


<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>
<div style="text-align: right; direction: ltr; margin-left: 1em;">[[Welcome_to_e-file_and_Fundsquare_FAQ|Home page ]][[File:Home.png|Return homepage|link=Welcome_to_e-file_and_Fundsquare_FAQ]]</div>
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=Form=
=Fill the form=
<span id="here"></span>
<span id="here"></span>


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= File transmission =
= Transmit =


Step 1: Once the form is completed, click the '''Transmit''' button.
Once the form is completed, click the '''Transmit''' button.


<imagemap>
<imagemap>
File:ReportGeneration_transmission.png|500px|alt=clickable image : form description| titre
File:ReportGeneration_transmission.png|500px|alt=clickable image : form description| titre
rect 38 113 173 168 [[#here|You enter in the transmission part.]]
rect 38 113 173 168 [[#here|You enter in the transmission part.]]
rect 395 306 219 116 [[#here|If a warning is displayed, click to configure your keystore.]]
rect 395 306 219 116 [[#Configure the keystore|If a warning is displayed, click to configure your keystore.]]
rect 42 1095 189 1161 [[#here|The Transmit button is available when all is as expected. ]]
rect 42 1095 189 1161 [[#here|The Transmit button is available when all is as expected. ]]
circle 230 771 108 [[#here|Fill the fields, mandatories have a red star.]]
circle 230 771 108 [[#here|Fill the fields, mandatories have a red star.]]
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desc none
desc none
</imagemap>
</imagemap>
= Configure the keystore=
<imagemap>
<imagemap>
File:ReportGeneration_keystore.png|500px|alt=clickable image : form description| titre
File:ReportGeneration_keystore.png|500px|alt=clickable image : form description| titre
rect 25  111  166  163 [[#here| Once done  click 'Transmission' to go back to the transmission part. coords ]]
rect 25  111  166  163 [[#Transmit| Once done  click 'Transmission' to go back to the transmission part.]]
rect 27  439  861  689 [[#here| Add a .ks file either by drag-and-drop or by the 'Browse Files' button coords ]]
rect 27  439  861  689 [[#here| Add a .ks file either by drag-and-drop or by the 'Browse Files' button.]]
rect 31  734  348  827 [[#here| Tick the box to keep your changes. coords ]]
rect 31  734  348  827 [[#here| Tick the box to keep your changes.]]
desc none
desc none
</imagemap>
</imagemap>
[[File:AfterU11GreenTicks.png|500 px]]
'''Result:''' The REPORT TRANSMISSION window opens.
Step 2: Configure the REPORT TRANSMISSION when it is used for the first time (or after each certificate update).
[[File:REPORT TRANSMISSION configure.png | border]]
 
<span style="background:yellow"> '''a)'''</span> Under the sub-menu <span style="color: #8fbc8f">'''Configuration'''</span>, the path to the keystore should be selected using the button BROWSE FILES or via Drag&Drop.
<span style="background:yellow"> '''b)'''</span> Make sure to select “Save keystore settings” so that the file is memorized by the application.
Step 3: Fill in the TRANSMISSION SETTINGS and Transmit
[[File:REPORT TRANSMISSION transmission.png | border]]
<span style="background:yellow"> '''a)'''</span> Activate the <span style="color: #8fbc8f">'''Transmission'''</span> sub-menu.
<span style="background:yellow"> '''b)'''</span> Enter a “Title of the sending”.
<span style="background:yellow"> '''c)'''</span> Enter the Keystore password.
<span style="background:yellow"> '''d)'''</span> Click “TRANSMIT” to submit your report.


'''Result:''' A pop-up window will confirm the transmission.
'''Result:''' A pop-up window will confirm the transmission.


[[File:REPORT TRANSMISSION confirm.png | border]]
[[File:REPORT TRANSMISSION confirm.png | border]]
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'''Note:''' The file name is automatically generated and compliant to the supervisory authority's file naming convention.
'''Note:''' The file name is automatically generated and compliant to the supervisory authority's file naming convention.
SHOULD YOU ENCOUNTER PROBLEMS PLEASE CONSULT OUR WIKIPAGE [[Transmission Module#Solving the most common problems|SOLVING THE MOST COMMON PROBLEMS OF THE TRANSMISSION MODULE]] OR CONTACT OUR [[How to contact us|'''Client Support & Operations Desk''']].
== File transmission follow-up ==
PLEASE CONSULT OUR WIKIPAGE [[Transmission Monitoring|Transmission Monitoring]]

Revision as of 13:30, 12 September 2024


 


Test

Expand for more details|collapse

Expand for more details

this is a text for test purpose and expand demonstration.this is a text for test purpose and expand demonstration.this is a text for test purpose and expand demonstration.

Table test
Lib Metier EN CODE Déclaration CSSF Particularités Config a vérifier
CSSF pilot phase member
Stock Exchange pilot phase member
Stock Exchange filing entity
Stock Exchange pilot phase non-member
CSSF pilot phase non-member Pour la validation de prospectus (par groupe principal)
Publication Service S7
Transmission of UCI descriptive information www.fundsquare.net
Transmission of UCI regulatory reports Pour les O1.2 www.fundsquare.net
Transmission of periodic data www.fundsquare.net
Euronext - Corporate Bonds
TAF COREP FINREP reports transmission 07/302 & 07/306 & 06/251& 07/319 & 07/316 & 07/324 & 07/331 & 08/344 & 08/365 & 14/583 PKCS7 (declarer BIC pour TAF MiFID + agrement CSSF pour COREP + FINREP) www.bourse.lu "Code BIC
Code agrément CSSF"
Balance of Paiements 2011/7
BCL Statistics A VALIDER A PRIORI : NON Code agrément CSSF (BXXX)
CSSF Polls 08/363 & 11/500 & 12/530 PKCS7 (agrement CSSF) Code agrément CSSF (BXXX)
EDIFACT Reporting 08/344
SICAR Reporting 08/376 PKCS7(agrement CSSF) Code agrément CSSF (BXXX)
PSF Reporting 08/369 PKCS7(agrement CSSF) Code agrément CSSF (BXXX)
OTHER Reporting (-> CSSF) PKCS7(agrement CSSF) Code agrément CSSF (BXXX)
Security by security Reporting www.bourse.lu + www.e-file.lu/e-file
Metier des circulaires CSSF 371 et 09/423 08/371 & 09/423
Various correspondence (OTH -> BCL) Gratuit

Page's last update : 12 Nov 2024

Page's last update : 30 May 2024


Home page Return homepage


Report generation.png

Select your report type

Once you have clicked on the Report Generation icon, the window OPEN A SUB-MODULE pops-up.

  • Click on PICK A SUB-MODULE.
  • Select your reporting type.
  • Click on the LAUNCH REPORT button. The form opens.

BeforeAfterPickSubModule2.png


Fill the form


This button allows you to upload an existing XML report from your network or hard-drive into the form.Save the report on your disk. If the report is not finished, it will be called DRAFT_filename.xml and cannot be sent to the regulator, it can be imported again for later use. If it is finished it will carry the correct naming convention for submission to the Regulator.If all the buttons of the vertical navigation bar are green, the Transmit button will become available and the report can be transmitted to the regulator.Press this button to export a report in EXCEL format. This file is for your internal use only, but it cannot be imported again.Vertical navigation bar: pages open vertically. Buttons remain red if data are missing/wrong.Calendar to pick the reference date.Icons to select Report status.If something is wrong, an error message occursAdd more lines for this sectionwarning: no auto savingclickable image : form description


Transmit

Once the form is completed, click the Transmit button.

You enter in the transmission part.If a warning is displayed, click to configure your keystore.The Transmit button is available when all is as expected.Fill the fields, mandatories have a red star.Here are displayed the recipients of your reports.clickable image : form description

Configure the keystore

Once done click 'Transmission' to go back to the transmission part.Add a .ks file either by drag-and-drop or by the 'Browse Files' button.Tick the box to keep your changes.clickable image : form description

Result: A pop-up window will confirm the transmission.

REPORT TRANSMISSION confirm.png


Note: The file name is automatically generated and compliant to the supervisory authority's file naming convention.

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