Difference between revisions of "ProductCoverage"

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|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''
|'''Report <br /> Naming Convention'''||'''Table'''||'''Details'''||'''Fundsquare product catalog <br /> Reference'''||'''NCA'''||'''NCA information'''||'''e-file documentation'''||'''Manual file transmission'''||'''Automatic file transmission'''
|-
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||TAFREP||TAF||Information on transactions in financial instruments||2.1.1 and <br /> 2.1.2||CSSF||
||TAFREP||TAF||Information on transactions in financial instruments||2.1.1 and <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]||[http://www.bourse.lu bourse.lu]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[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]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-  
|-  
||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]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
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||FRCREP||B1.6||Additional information relating to the balance sheet statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B1.6||Additional information relating to the balance sheet statement||2.1.3||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]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||FRCREP||B2.1||Income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.1||Income statement||2.1.3||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]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||FRCREP||B2.5||Additional information relating to the income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.5||Additional information relating to the income statement||2.1.3||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]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||FRCREP||B6.1||Consolidated results||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.1||Consolidated results||2.1.3||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]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||FRCREP||B6.2||Consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.2||Consolidated income statement||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
Line 37: Line 34:
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||FRCREP||B6.6||Additional information on the consolidated balance sheet||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.6||Additional information on the consolidated balance sheet||2.1.3||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]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
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||FRCREP||B6.7||Informations complémentaires relative au au compte de résultat consolitdé||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B6.7||Informations complémentaires relative au au compte de résultat consolitdé||2.1.3||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]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||FRCREP||B2.4||Information on participating interest and subordinated loans||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||FRCREP||B2.4||Information on participating interest and subordinated loans||2.1.3||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]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
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||BNNNN||B4.4||List of head offices, agencies, branches and representative offices|||2.1.3||CSSF||[https://www.cssf.lu/en/supervision/banks/legal-reporting/ Prudential Reporting]
||BNNNN||B4.4||List of head offices, agencies, branches and representative offices|||2.1.3||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]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-


Line 52: Line 49:
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ User Manual–Bank Reporting Transmission]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||AR||Annual Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf/ CIRCULAIRE CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||AR||Annual Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||CO||Compliance Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf/ CIRCULAIRE CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||CO||Compliance Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||GR||Governance Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf/ CIRCULAIRE CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||GR||Governance Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||IA||Internal Audit Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf/ CIRCULAIRE CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||IA||Internal Audit Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||IC||ICAAP||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf/ CIRCULAIRE CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||IC||ICAAP||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||LF||Long Form Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf/ CIRCULAIRE CSSF 10/457]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||LF||Long Form Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||ML||Management Letter||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf/ CIRCULAIRE CSSF 10/457]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||ML||Management Letter||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_457eng.pdf Circular CSSF 10/457]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||AR||Annual Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf/ CIRCULAIRE CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||AR||Annual Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||RC||Risk Control Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf/ CIRCULAIRE CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||RC||Risk Control Report||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||RP||Recovery Plan||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf/ CIRCULAIRE CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||RP||Recovery Plan||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-
||DOCREP||SC||Single Customer View||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf/ CIRCULAIRE CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp/ Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
||DOCREP||SC||Single Customer View||1.1 and <br /> 2.1.17||CSSF||[https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_624eng.pdf Circular CSSF 15/624]||[https://www.e-file.lu/ECH/application?_flowId=static&content=../EN/manuel/Content.jsp Transmission Manual for Circular 10/457]||[http://www.e-file.lu e-file v.1]||[https://www.e-file.lu/docs/EN/ManuUtil_EFile_Installation_SD_EN.pdf Sending Service]
|-
|-


|}
|}

Revision as of 13:44, 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
Naming Convention		 Table Details Fundsquare product catalog
Reference		 NCA NCA information e-file documentation Manual file transmission Automatic file transmission
TAFREP TAF Information on transactions in financial instruments 2.1.1 and
2.1.2		 CSSF TAF/MiFID User Manual–Bank Reporting Transmission bourse.lu Sending Service
FRCREP B1.1 Balance sheet statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
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 Sending Service
FRCREP B2.1 Income statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
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 Sending Service
FRCREP B6.1 Consolidated results 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
FRCREP B6.2 Consolidated income statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
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 Sending Service
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 Sending Service
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 Sending Service
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 Sending Service
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 Sending Service
DOCREP AR Annual Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP CO Compliance Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP GR Governance Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP IA Internal Audit Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP IC ICAAP 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP LF Long Form Report 1.1 and
2.1.17		 CSSF Circular CSSF 10/457 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP ML Management Letter 1.1 and
2.1.17		 CSSF Circular CSSF 10/457 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP AR Annual Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP RC Risk Control Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP RP Recovery Plan 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP SC Single Customer View 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service


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