Difference between revisions of "Test2"

Revision as of 12:59, 25 October 2022

Sending type	Reporting	Example	Multiples possible	Detailed information	Internal business ID
08/371 FIS prospectus	SIF: (-) Prospectus (PC) (-) Offering document (DE) (-) Letter of explanation (LE)	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf	Yes	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings	bus 21 wkf 83
08/371 FIS report	SIF: (-) Annual Report (AR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (PM) SICAR: (-) Annual Report (AR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (PM)	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf	Yes	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 21 wkf 87
08/371 report	UCI: (-) Annual Report (AR) (-) Semi-annual report (SR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (MP)	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-SR-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf	Yes	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 21 wkf 89
08/371 report not in 08/371	(-) Auditor report (RR) (-) Report on agreed-upon procdrues to meet Hong Kong Securities (HK)	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2010) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi 2010) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi 2007) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)	Yes	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 21 wkf 88
08/371 UCI prospectus	UCI: (-) Prospectus (PC) (-) Simplified prospectus (PS) (-) Letter of explanation (LE)	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PS-LL-0000.pdf DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf	Yes	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 21 wkf 84
Agrément société de gestion	tbd	tbd	No	-	bus 5 and 1 wkf 67
AIF Reporting	AIFREP	AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip	No	CSSF - Circular 14/581	bus 54 wkf 24
AML_AIFM_REG Reporting	(-) 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) (-) LBC/FT Obligation (BC) (-) Letter of explanation (LE) (-) Evidence that all of the manager's employees have completed AML / CFT training (ET) E-file should no longer be used for this procedure -ET-!!!!!!	DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BD-LL-0000.pdf DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-CO-LL-0000.pdf DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ET-LL-0000.pdf DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf	No	CSSF - Document transmission Circulars 19/708	bus 21 wkf 133
AnaCredit	ANTREF ANTT1M ANTT2M ANTT2Q	ANTREF_201801_LUB00999_20180205-001.xml ANTT1M_201801_LUB00999_LUB00999_20180205-001.xml ANTT2M_201801_LUB00999_LUB00999_20180205-001.xml ANTT2Q_201803_LUB00999_LUB00999_20180405-001.xml	Yes	[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf BCL - Reporting instructions]	bus 74 wkf 122
BCL statistics	S0.1; S1.1; S1.4; S1.5; S1.8; S1.9; S2.5-L; S2.5-N; S2.8; S2.9-L; S 2.9-N; S3.2	S0001_L1_20130616_B000000999_B000000999_20130617_001.xml	No	(-) BCL - Manual of electronic transmission for statistical reports of banks	bus 13 wkf 96
COREP report	COFREP	COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip	No	(-) CSSF - Reporting requirements for credit institutions [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 72 wkf 85
Credit institution reporting	AR: Annual Report AS: Annual report consolidated CO: Compliance Report GR: Governance Report IA: Internal Audit Report IC: ICAAP ID: ICAAP Consolidated LF: Long Form Report LC: Long Form consolidated LD: Long form branch or specific participation ML:ManagementLetter MC: Management letter consolidated RC: Risk Control Report RP: Recovery Plan SC: Single Customer View LG: Reconciliation LuxGAAP FINREP RR: Results distribution BD: AC member list IL: ILAAP IM: ILAAP consolidated AC: Audit report on AML/CTF MF: Audit report on rules of conduct MM: Head quarter annual report RE: Report on out-of-court complaint resolution TR: Table on out-of-court complaint resolution AD: Circ. 18/697 annexe1	DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-BD-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-IL-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-AC-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf	No	(-) CSSF - Circular 19/731	bus 27 wkf 92
CRS report	CRS	CRS_20170615114523_CRS701_2016_B_19751234567_01234567890M00000000_P.xml	No	[http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html [http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html [http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html (-) ACD-CRS]] (-) Newsletter 06/02/2017 (-) ECHA-n°4 06/02/2017	bus 68 wkf
CSSF attestation	CSSF attestation request	-	No	-	bus 21 wkf 104
CSSF enquiry	ESPREP	ESPREP-B0999-2008-06-STT.xls	No	[https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 15 wkf 78
Data payment collection (CDP)	V1.1 - V1.300-F	V0101_L2_201601_W000000003_B000000999_20160201_001.xml	Yes	BCL - File name convention	bus 36 wkf 74
Divers/Autres	tbd	tbd	No	-	bus 5 wkf 73
EDP report	EDPREP	EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls	No	[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ (-) CSSF - Reporting instructions] [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 29 wkf 109
EME report	EMEREP	EMEREP-W9999-2011-03-W11-L0-L-N--.xls	No	[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ (-) CSSF - Reporting instructions] [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 34 wkf 110
Envoi de documents à la CSSF	tbd	tbd	No	-	bus 1 wkf 79
FATCA sending	FATCA	FATCA_20150520080022_F0_2016_B_1970010112345_006M8M.00000.LE.442_P.xml	No	(-) Circulaire ECHA - n° 3 du 19 janvier 2017 (-) ACD-FATCA	bus 60 wkf
Fin. Rep. of GFI	(-) Annual management company report (AR) (-) Letter of explanation (LE) (-) Management company rep., other frequency (RO) (-) Response to the CSSF (-) Miscellaneous report	DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf no naming convention no naming convention no naming convention	Yes	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 21 wkf 80
FINREP report	B2.4 B2.5	FRCREP-B9999-2007-12-B24-L2-L-N--B24.XML FRCREP-B9999-2007-12-B24-L2-L-N--.zip	No	Naming convention for CSSF reportings	bus 73 wkf 86
Issuing companies reporting (=> BCL - Financial Companies reporting)	S2.16 S2.17	S0216_L1_201406_DSE0003524_DSE0003524_20140720_001.xml S0217_L1_201406_DSE0003524_DSE0003524_20140720_001.xml	Yes	(-) [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/AnaCredit/Instructions/AnaCredit_Technical_specifications.pdf [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf BCL - Reporting instructions] S2.16, S2.17, TPTIBS]	bus 35 wkf 90
Key investor document	Key Investor Information Document	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi 2010) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi 2007) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf DOCREP-VNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf	Yes	(-) CSSF 11/509 (-) [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf CSSF - Document transmission] Circulars 08/371, 09/423, 11/509	bus 21 wkf 11
Long forms CSSF 09/423	(-)Long Form reports (LF)	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LF-LL-0000.pdf	Yes	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 21 wkf 81
Management company report	SGOREP	SGOREP-S9999-2009-03-G21-L2-S-N--.xls	No	(-) CSSF - Circular 10/467 (-) CSSF - Circular 15/633 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings] (-) G2.1 template provided in the CSSF website	bus 26 wkf 95
Management letters CSSF 09/423	Management letters (ML) (OPC Loi 2010, OPC Loi 2007, SICAR)	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi 2010) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi 2007) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (SICAR)	No	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 21 wkf 82
Management letters of GFI	(-) Management letters (ML) (Investment fund manager (IFM) Gestionnaire des fonds d'investissment (GFI)) (-) Letter of explanation (LE)	DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf	No	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 21 wkf 125
Management regulation/status	(-) DOCREP MR: Management Regulations of UCITS (MR) (-) DOCREP AI: Articles of Incorporation of UCITS (AI) (-)DOCREP AI: Articles of Incorporation of SICAR (AI)	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi 2010) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi 2007) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi 2010) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi 2007) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (SICAR)	Yes	(-) CSSF - CIRCULAIRE CSSF 19/708 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 21 wkf 108
Mifir reporting	TAFREP	TAFREP-B00000001-2017-04-15-123456.xml	No	CSSF - TAF Handbook	bus 71 wkf 115
MMF reporting	MMFREP	MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip	No	CSSF - Money market fund CSSF - Legal reporting CSSF - MMFR Handbook	bus 83 wkf 131
Modification group UCI	(-) Prospectus (-) Prospectus Addendum (-) Registration request (-) Incorporating documents (-) Other informational and marketing documents (-) Depositary bank agreement (-) Management agreement (-) Advisory agreement (-) Distribution agreement (-) Domiciliation agreementt	No file name convention	No	-	bus 5 and 1 wkf 69
Modification société gestion	tbd	tbd	No	-	bus 5 and 1 wkf 70
Modification UCI	(-) Prospectus (-) Prospectus Addendum (-) Registration request (-) Incorporating documents (-) Other informational and marketing documents (-) Depositary bank agreement (-) Management agreement (-) Advisory agreement (-) Distribution agreement (-) Domiciliation agreementt	No file name convention	No	-	bus 5 and 1 wkf 68
Non LU UCI registration	KIID, prospectus, FactSheet...	KIIDOC-2017-12-21-EN-LU-2017-12-21-IE0012345678-12121212.pdf	No	-	bus 30 wkf 107
Notification 2002/77	tbd	tbd	No	-	bus 1 wkf 72
Other closing documents of GFI	(-) 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)	DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi 2010) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15 Loi 2010) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf (FIAAG DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (SIAG/FIAAG) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs) (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-BD-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-BD-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-BD-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-BD-LL-0000.pdf (FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-CO-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-CO-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-CO-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-CO-LL-0000.pdf (FIAAG) DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-ET-LL-0000.pdf (IFMs) DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-ET-LL-0000.pdf (IFMs) DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-ET-LL-0000.pdf (SIAG/FIAAG) DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-ET-LL-0000.pdf (FIAAG)	Yes	CSSF - Document transmission Circulars 19/708	bus 21 wkf 126
OTHER reporting (=> CSSF)	OTHREP	OTHREP-B9999-HELLO_WORLD.xlsx	No	Naming convention for CSSF reportings	bus 19 wkf 93
Payments balance	BOP	BOP101_20130616_B000000999_B000000999_20130617_001.xml	Yes	(-) BCL - Manual of electronic transmission for statistical reports of banks	bus 12 wkf 105
PSF report	PSFREP	PSFREP-P9999-2008-03-P11-L1-L-N--.xls	No	(-) CSSF - Circular 05/178 (-) CSSF - PFS] [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 18 wkf 94
Rapport narratif (CAA) (Companie) - Governance Re	N01; N02; N03; N04; N07; N08; N09; N10; N11 no source files	N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf	No	(-) Circulaire 15/10 (-) File naming convention	bus 62 wkf 64
Rapport narratif (CAA) (Réviseur) - Governance Rep	N05; N06 no source files	N05V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf	No	(-) Circulaire 15/10 (-) File naming convention	bus 62 wkf 63
Reporting CSDR	CSDREP	CSDREP-B00000001-B00000001-2018-Q4-20190101-1.zip	No	(-) CSSF - Circular 19/709	bus 78 wkfxxx
Reporting EDIFACT	B4.4 (Credit institutions)	B0001809.T01	No	[http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/ (-) CSSF - Reporting instructions] Edifact B4.4 [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 73 wkf 86
Reporting IORP	SUFREP	SUFREP-ENNNNNNNN-TJJJJJJJJ-SSSSSSSS-YYYY-MM-R-TTTTTT-LL-C-D-S.zip	No	(-) [https://www.cssf.lu/en/supervision/ivm/money-market-funds-mmf/legal-reporting/ CSSF - Legal reporting] (-) CIRCULAR CSSF 19/726 (-) New naming convention SUFREP (-) Technical note (-) XBRL taxonomies to be used	bus 80 wkf 130
Reporting S1.12-L	S1.12-L	S0112-L_L0_201905_B000000999_B000000999_20130605_001.xml	No	(-) BCL - Manual of electronic transmission for statistical reports of banks	bus 76 wkf 124
Reporting securities by securities of issuing companies (=> BCL - Financial Companies reporting)	TPTIBS	TPTIBS_L1_201406_DSE0003524_DSE0003524_20140720_001.xml	Yes	(-) [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/AnaCredit/Instructions/AnaCredit_Technical_specifications.pdf [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf BCL - Reporting instructions] S2.16, S2.17, TPTIBS]	bus 35 wkf 90
Reporting Sicar	SICREP	SICREP-B999999-K999990000-2008-06-K31-L0-L-N.xls	No	(-) CSSF - Circular 08/376 [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf (-) CSSF - Circular 15/627] [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming convention for CSSF reportings]	bus 17 wkf 112
Reporting U	U1.1	U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml	No	[http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf (-) CSSF - Circular 15/627] (-) CSSF - File naming convention U1.1 reporting	bus 8 wkf
Security by security Banks	TPTBBL; TPTBBN; TPTBHR; TPTBHN	TPTBBL_L4_201804_B000000999_B000000999_20180617_001.xml	No	(-) BCL - Manual of electronic transmission for statistical reports of banks	bus 20 wkf 97
SHS-Group reporting	SHSGRP	SHSGRP_201709_LUB00999_20171206_001.xml	No	[http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf BCL - Reporting instructions]	bus 75 wkf 123
SIAG (03/108)	(-) Miscellaneous (-) Miscellaneous report (-) Reponse to the CSSF	No file name convention	No	-	bus 5 and 1 wkf 71
Solvency II Reporting	XBRL Solvency II reports no source files	S01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf	No	(-) Circulaire 15/10 (-) File naming convention	bus 62 wkf 44
Titrisation vehicles (=> BCL - Securitisation Vehicles reporting)	S2.14 S2.15 TPTTBS	S0214_L1_201412_T000000999_T000123001_20150120_001.xml S0215_L1_201412_T000000999_T000123001_20150120_001.xml TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml	Yes	(-) Circular 2014/236 (-) [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/AnaCredit/Instructions/AnaCredit_Technical_specifications.pdf [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf BCL - Reporting instructions] S2.14, S2.19, TPTTBS]	bus 23 wkf 98
UCI agreement Since 01/11/2019 the creation and transmission of the 5001 procedure via our channel is no longer possible.	(-) Prospectus (-) Registration request (-) Incorporating document (-) Other informational and marketing documents (-) Depositary bank agreement (-) Management agreement (-) Advisory agreement (-) Distribution agreement (-) Domiciliation agreementt (-) Miscellaneous agreement	No file name convention	No	-	bus 5 and 1 wkf 66
Various correspondence (OTH) (=> BCL -OTHER reporting)	OTXREP	OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls	Yes	BCL Reporting Instructions	bus 22 wkf 75

@@ Line 15: / Line 15: @@
 | style="vertical-align:middle;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 83
 |-
@@ Line 22: / Line 22: @@
 | style="vertical-align:middle;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 87
 |-
@@ Line 29: / Line 29: @@
 | style="vertical-align:middle;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AR-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-SR-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RO-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PM-LL-0000.pdf
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 89
 |-
@@ Line 36: / Line 36: @@
 | style="vertical-align:middle;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf   (OPC Loi 2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-HK-LL-0000.pdf (OPC Loi   2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (SICAR)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund   Manag.)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-RR-LL-0000.pdf (Inv. Fund Manag.)
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 88
 |-
@@ Line 43: / Line 43: @@
 | style="vertical-align:middle;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PS-LL-0000.pdf<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 84
 |- style="vertical-align:middle;"
@@ Line 57: / Line 57: @@
 | style="vertical-align:middle;" | AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip<br />     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | CSSF   - Circular 14/581
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf14_581.pdf   CSSF - Circular 14/581]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus   54<br />     wkf 24
 |-
@@ Line 64: / Line 64: @@
 | style="vertical-align:middle;" | DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BD-LL-0000.pdf<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-CO-LL-0000.pdf<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ET-LL-0000.pdf<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | CSSF   - Document transmission<br />     Circulars 19/708
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf   CSSF - Document transmission]<br />       [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf   Circulars 19/708]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 133
 |-
@@ Line 71: / Line 71: @@
 | style="vertical-align:middle;" | ANTREF_201801_LUB00999_20180205-001.xml<br />     ANTT1M_201801_LUB00999_LUB00999_20180205-001.xml<br />     ANTT2M_201801_LUB00999_LUB00999_20180205-001.xml<br />     ANTT2Q_201803_LUB00999_LUB00999_20180405-001.xml
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | BCL   - Reporting instructions
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/AnaCredit/Instructions/AnaCredit_Technical_specifications.pdf   [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf   BCL - Reporting instructions]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 74<br />     wkf 122
 |-
@@ Line 78: / Line 78: @@
 | style="vertical-align:middle;" | S0001_L1_20130616_B000000999_B000000999_20130617_001.xml
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   BCL - Manual of electronic transmission for statistical reports of banks
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf   (-) BCL - Manual of electronic transmission for statistical reports of banks]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 13<br />     wkf 96
 |-
@@ Line 85: / Line 85: @@
 | style="vertical-align:middle;" | COFREP-B00000999-2014-03-CCOREP-00-L-N-S-CCOREP.xbrl<br />     COFREP-B00000999-2014-03-CCOREP-00-L-N-S.zip<br />     COFREP-B00000999-2019-12-SRESOL-00-L-N--.zip
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Reporting requirements for credit institutions<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/document/reporting-requirements-for-credit-institutions-final-version/   (-) CSSF - Reporting requirements for credit institutions]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 72<br />     wkf 85
 |-
@@ Line 92: / Line 92: @@
 | style="vertical-align:middle;" | DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-BD-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-IL-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-AC-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf<br />     DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Circular 19/731
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_731.pdf   (-) CSSF - Circular 19/731]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus   27<br />     wkf 92
 |-
@@ Line 99: / Line 99: @@
 | style="vertical-align:middle;" | CRS_20170615114523_CRS701_2016_B_19751234567_01234567890M00000000_P.xml
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   ACD-CRS<br />     (-) Newsletter 06/02/2017<br />     (-) ECHA-n°4 06/02/2017
+| style="text-decoration:underline; color:#0563C1;" | [http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html   [http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html   [http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html   [http://www.impotsdirects.public.lu/fr/echanges_electroniques/CRS_NCD.html   (-) ACD-CRS]]]<br />       [http://www.impotsdirects.public.lu/fr/archive/newsletter/2017/nl_06022017.html   (-) Newsletter 06/02/2017]<br />     [http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/ECHA4.pdf   (-) ECHA-n°4 06/02/2017]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 68<br />     wkf
 |-
@@ Line 113: / Line 113: @@
 | style="vertical-align:middle;" | ESPREP-B0999-2008-06-STT.xls
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 15<br />     wkf 78
 |-
@@ Line 120: / Line 120: @@
 | style="vertical-align:middle;" | V0101_L2_201601_W000000003_B000000999_20160201_001.xml
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | BCL   - File name convention
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/en/payment-systems/Regulation-2011_9_EN/nomenclature_noms_fichiers_20160725_127.pdf   BCL - File name convention]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus   36<br />     wkf 74
 |- style="vertical-align:middle;"
@@ Line 134: / Line 134: @@
 | style="vertical-align:middle;" | EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Reporting instructions<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/   [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/   (-) CSSF - Reporting instructions]]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus   29<br />     wkf 109
 |-
@@ Line 141: / Line 141: @@
 | style="vertical-align:middle;" | EMEREP-W9999-2011-03-W11-L0-L-N--.xls
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Reporting instructions<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/   [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/   (-) CSSF - Reporting instructions]]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 34<br />     wkf 110
 |- style="vertical-align:middle;"
@@ Line 155: / Line 155: @@
 | style="vertical-align:middle;" | FATCA_20150520080022_F0_2016_B_1970010112345_006M8M.00000.LE.442_P.xml
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   Circulaire ECHA - n° 3 du 19 janvier 2017<br />     (-) ACD-FATCA
+| style="text-decoration:underline; color:#0563C1;" | [http://www.impotsdirects.public.lu/content/dam/acd/fr/legislation/legi17/echa3-sans-tc-2017-01-19.pdf   (-) Circulaire ECHA - n° 3 du 19 janvier 2017]<br />     [http://www.impotsdirects.public.lu/fr/echanges_electroniques/FATCA.html   (-) ACD-FATCA]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 60<br />     wkf
 |-
@@ Line 162: / Line 162: @@
 | style="vertical-align:middle;" | DOCREP-S00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-S00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />     DOCREP-S00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-AR-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-LE-EN-0000.pdf<br />     DOCREP-A00001234-00000000-0000-2018-01-15-RO-EN-0000.pdf<br />     no naming convention<br />     no naming convention<br />     no naming convention
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus   21<br />     wkf 80
 |-
@@ Line 176: / Line 176: @@
 | style="vertical-align:middle;" | S0216_L1_201406_DSE0003524_DSE0003524_20140720_001.xml<br />     S0217_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-)   BCL - Reporting instructions S2.16, S2.17, TPTIBS
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/Instructions/Electronic_transmission_FC_EN.pdf   (-)   [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/AnaCredit/Instructions/AnaCredit_Technical_specifications.pdf   [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf   BCL - Reporting instructions]] S2.16, S2.17, TPTIBS]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus   35<br />     wkf 90
 |-
@@ Line 183: / Line 183: @@
 | style="vertical-align:middle;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf   (OPC Loi 2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf<br />     DOCREP-VNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-KI-LL-0000.pdf
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF 11/509<br />     (-) CSSF - Document transmission<br />     Circulars 08/371, 09/423, 11/509
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf11_509eng.pdf   (-) CSSF 11/509]<br />       [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf   (-) [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf   CSSF - Document transmission]]<br />       [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf   Circulars 08/371, 09/423, 11/509]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 11
 |-
@@ Line 190: / Line 190: @@
 | style="vertical-align:middle;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LF-LL-0000.pdf
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 81
 |-
@@ Line 197: / Line 197: @@
 | style="vertical-align:middle;" | SGOREP-S9999-2009-03-G21-L2-S-N--.xls
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Circular 10/467<br />     (-) CSSF - Circular 15/633<br />     (-) Naming convention for CSSF reportings<br />     (-) G2.1 template provided in the CSSF website
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf10_467eng.pdf   (-) CSSF - Circular 10/467]<br />       [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_633eng.pdf   (-) CSSF - Circular 15/633]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]<br />     [https://www.cssf.lu/en/Document/g2-1-template/ (-) G2.1 template provided   in the CSSF website]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus   26<br />     wkf 95
 |-
@@ Line 204: / Line 204: @@
 | style="vertical-align:middle;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf   (OPC Loi 2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf (SICAR)
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 82
 |-
@@ Line 211: / Line 211: @@
 | style="vertical-align:middle;" | DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ML-LL-0000.pdf<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 125
 |-
@@ Line 218: / Line 218: @@
 | style="vertical-align:middle;" | DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf   (OPC Loi 2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-MR-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi   2010)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (OPC Loi   2007)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-AI-LL-0000.pdf (SICAR)
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-) CSSF -   CIRCULAIRE CSSF 19/708<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/Document/circular-cssf-19-708/   (-) CSSF - CIRCULAIRE CSSF 19/708]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 108
 |-
@@ Line 225: / Line 225: @@
 | style="vertical-align:middle;" | TAFREP-B00000001-2017-04-15-123456.xml
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | CSSF -   TAF Handbook
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/wp-content/uploads/TAF_Handbook_2019.2.pdf   CSSF - TAF Handbook]
 | style="font-style:italic; color:#868686;" | bus 71<br />     wkf 115
 |-
@@ Line 232: / Line 232: @@
 | style="vertical-align:middle;" | MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip<br />     MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | CSSF - Money market fund<br />     CSSF - Legal reporting<br />     CSSF - MMFR Handbook
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/en/money-market-funds-mmf/ CSSF - Money market   fund]<br />       [https://www.cssf.lu/en/supervision/ivm/money-market-funds-mmf/legal-reporting/   CSSF - Legal reporting]<br />     [https://www.cssf.lu/wp-content/uploads/MMFR_Handbook.pdf CSSF - MMFR   Handbook]
 | style="font-style:italic; color:#868686;" | bus 83<br />     wkf 131
 |- style="vertical-align:middle;"
@@ Line 274: / Line 274: @@
 | style="vertical-align:middle;" | DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf   (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-GR-LL-0000.pdf (FIAAG)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (SIAG Partie I Loi   2010)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-ID-LL-0000.pdf (GFI chapitre 15   Loi 2010)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-FC-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-IA-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-BC-LL-0000.pdf (FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-TP-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-LP-LL-0000.pdf FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PG-LL-0000.pdf (FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-PN-LL-0000.pdf FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-OG-LL-0000.pdf (FIAAG<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls   (SIAG/FIAAG)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xls (FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-TM-LL-0000.xlsx (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-RD-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (IFMs)   (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-AS-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-FP-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-BD-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-BD-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-BD-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-BD-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-CO-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-CO-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-CO-LL-0000.pdf (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-CO-LL-0000.pdf (FIAAG)<br />     DOCREP-SNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-ET-LL-0000.pdf (IFMs)<br />     DOCREP-ANNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-ET-LL-0000.pdf (IFMs)<br />     DOCREP-ONNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-ET-LL-0000.pdf   (SIAG/FIAAG)<br />     DOCREP-KNNNNNNNN-CCCCCCCC-PPPP -YYYY-MM-DD-ET-LL-0000.pdf (FIAAG)
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | CSSF   - Document transmission<br />     Circulars 19/708
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf   CSSF - Document transmission]<br />       [http://www.cssf.lu/fileadmin/files/Metier_OPC/Transmission_electronique_des_documents__PRIIPs_KID_.pdf   Circulars 19/708]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 21<br />     wkf 126
 |-
@@ Line 288: / Line 288: @@
 | style="vertical-align:middle;" | BOP101_20130616_B000000999_B000000999_20130617_001.xml
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-)   BCL - Manual of electronic transmission for statistical reports of banks
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf   (-) BCL - Manual of electronic transmission for statistical reports of banks]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 12<br />     wkf 105
 |-
@@ Line 295: / Line 295: @@
 | style="vertical-align:middle;" | PSFREP-P9999-2008-03-P11-L1-L-N--.xls
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Circular 05/178<br />     (-) CSSF - PFS]<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf05_187eng.pdf   (-) CSSF - Circular 05/178]<br />     [http://www.cssf.lu/en/supervision/pfs/ (-) CSSF - PFS]]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 18<br />     wkf 94
 |-
@@ Line 302: / Line 302: @@
 | style="vertical-align:middle;" | N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-) Circulaire   15/10<br />     (-) File naming convention
+| style="text-decoration:underline; color:#0563C1;" | [http://www.caa.lu/uploads/documents/files/Circ15_10.pdf   (-) Circulaire 15/10]<br />     [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File   naming convention]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 62<br />     wkf 64
 |-
@@ Line 309: / Line 309: @@
 | style="vertical-align:middle;" | N05V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-) Circulaire   15/10<br />     (-) File naming convention
+| style="text-decoration:underline; color:#0563C1;" | [http://www.caa.lu/uploads/documents/files/Circ15_10.pdf   (-) Circulaire 15/10]<br />     [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File   naming convention]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 62<br />     wkf 63
 |-
@@ Line 316: / Line 316: @@
 | style="vertical-align:middle;" | CSDREP-B00000001-B00000001-2018-Q4-20190101-1.zip
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Circular 19/709
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_709eng.pdf   (-) CSSF - Circular 19/709]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 78<br />     wkfxxx
 |-
@@ Line 323: / Line 323: @@
 | style="vertical-align:middle;" | B0001809.T01
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Reporting instructions Edifact B4.4<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions/   [http://www.cssf.lu/en/supervision/payment-institutionselectronic-money-institutions/legal-reporting/instructions-electronic-money-institutions/   (-) CSSF - Reporting instructions]] Edifact B4.4<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 73<br />     wkf 86
 |-
@@ Line 330: / Line 330: @@
 | style="vertical-align:middle;" | SUFREP-ENNNNNNNN-TJJJJJJJJ-SSSSSSSS-YYYY-MM-R-TTTTTT-LL-C-D-S.zip
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Legal reporting<br />     (-) CIRCULAR CSSF 19/726<br />     (-) New naming convention SUFREP<br />     (-) Technical note<br />     (-) XBRL taxonomies to be used
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/en/supervision/ivm/pf/legal-reporting/reporting-circular-cssf-19726/   (-)   [https://www.cssf.lu/en/supervision/ivm/money-market-funds-mmf/legal-reporting/   CSSF - Legal reporting]]<br />     [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf19_726eng.pdf   (-) CIRCULAR CSSF 19/726]<br />       [http://www.cssf.lu/fileadmin/files/Reporting_legal/transport_securisation_reporting/Convention_de_nom.pdf   (-) New naming convention SUFREP]<br />     [http://www.cssf.lu/fileadmin/files/Metier_OPC/Technical_Note_for_IORPs.pdf   (-) Technical note]<br />       [https://eiopa.europa.eu/regulation-supervision/insurance/reporting-format/data-point-model-and-xbrl   (-) XBRL taxonomies to be used]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 80<br />     wkf 130
 |-
@@ Line 337: / Line 337: @@
 | style="vertical-align:middle;" | S0112-L_L0_201905_B000000999_B000000999_20130605_001.xml
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   BCL - Manual of electronic transmission for statistical reports of banks
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf   (-) BCL - Manual of electronic transmission for statistical reports of banks]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 76<br />     wkf 124
 |-
@@ Line 344: / Line 344: @@
 | style="vertical-align:middle;" | TPTIBS_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-)   BCL - Reporting instructions S2.16, S2.17, TPTIBS
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/en/Regulatory-reporting/Societes_financieres/Instructions/Electronic_transmission_FC_EN.pdf   (-)   [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/AnaCredit/Instructions/AnaCredit_Technical_specifications.pdf   [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf   BCL - Reporting instructions]] S2.16, S2.17, TPTIBS]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 35<br />     wkf 90
 |-
@@ Line 351: / Line 351: @@
 | style="vertical-align:middle;" | SICREP-B999999-K999990000-2008-06-K31-L0-L-N.xls
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Circular 08/376<br />     (-) CSSF - Circular 15/627<br />     (-) Naming convention for CSSF reportings
+| style="text-decoration:underline; color:#0563C1;" | [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf08_376_eng.pdf   (-) CSSF - Circular 08/376]<br />       [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf   [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf   (-) CSSF - Circular 15/627]]<br />     [https://www.cssf.lu/en/Document/naming-convention-for-cssf-reportings/   [https://www.cssf.lu/en/Document/circular-cssf-19-708-appendix/ (-) Naming   convention for CSSF reportings]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 17<br />     wkf 112
 |-
@@ Line 358: / Line 358: @@
 | style="vertical-align:middle;" | U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   CSSF - Circular 15/627<br />     (-) CSSF - File naming convention U1.1 reporting
+| style="text-decoration:underline; color:#0563C1;" | [https://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf   [http://www.cssf.lu/fileadmin/files/Lois_reglements/Circulaires/Hors_blanchiment_terrorisme/cssf15_627eng.pdf   (-) CSSF - Circular 15/627]]<br />       [http://www.cssf.lu/fileadmin/files/Reporting_legal/SOC_Banques_OPC/naming.convention.u11.pdf   (-) CSSF - File naming convention U1.1 reporting]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 8<br />     wkf
 |-
@@ Line 365: / Line 365: @@
 | style="vertical-align:middle;" | TPTBBL_L4_201804_B000000999_B000000999_20180617_001.xml
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-)   BCL - Manual of electronic transmission for statistical reports of banks
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Statistiques-bancaires-et-monetaires/Instructions/Electronic_transmission_CIS_EN.pdf   (-) BCL - Manual of electronic transmission for statistical reports of banks]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 20<br />     wkf 97
 |-
@@ Line 372: / Line 372: @@
 | style="vertical-align:middle;" | SHSGRP_201709_LUB00999_20171206_001.xml
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | BCL   - Reporting instructions
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/AnaCredit/Instructions/AnaCredit_Technical_specifications.pdf   [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf   BCL - Reporting instructions]]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 75<br />     wkf 123
 |- style="vertical-align:middle;"
@@ Line 386: / Line 386: @@
 | style="vertical-align:middle;" | S01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
 | style="text-align:center; vertical-align:middle;" | No
-| style="text-decoration:underline; color:#0563C1;" | (-) Circulaire   15/10<br />     (-) File naming convention
+| style="text-decoration:underline; color:#0563C1;" | [http://www.caa.lu/uploads/documents/files/Circ15_10.pdf   (-) Circulaire 15/10]<br />     [http://www.caa.lu/uploads/documents/files/CAA-FNC_v104-2.pdf (-) File   naming convention]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 62<br />     wkf 44
 |-
@@ Line 393: / Line 393: @@
 | style="vertical-align:middle;" | S0214_L1_201412_T000000999_T000123001_20150120_001.xml<br />     S0215_L1_201412_T000000999_T000123001_20150120_001.xml<br />     TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | (-)   Circular 2014/236<br />     (-) BCL - Reporting instructions S2.14, S2.19, TPTTBS
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/en/Legal-Framework/documents_national/circulaires_bcl/_circulaires/2014/Circulaire_2014_236/Circular_BCL_2014-236_EN.pdf   (-) Circular 2014/236]<br />       [http://www.bcl.lu/en/Regulatory-reporting/Vehicules_de_titrisation/Instructions/Electronic_transmission_SVS_EN.pdf   (-)   [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/AnaCredit/Instructions/AnaCredit_Technical_specifications.pdf   [http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Groupes_bancaires/Instructions/Groupe_Bancaire_Technical_specifications.pdf   BCL - Reporting instructions]] S2.14, S2.19, TPTTBS]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus 23<br />     wkf 98
 |- style="vertical-align:middle;"
@@ Line 407: / Line 407: @@
 | style="vertical-align:middle;" | OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls
 | style="text-align:center; vertical-align:middle;" | Yes
-| style="text-decoration:underline; color:#0563C1;" | BCL   Reporting Instructions
+| style="text-decoration:underline; color:#0563C1;" | [http://www.bcl.lu/en/Regulatory-reporting/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Reglements_circulaires_lettres-circulaires/Lettres_circulaires/ST_16_0282_FDI_2015.pdf   BCL Reporting Instructions]
 | style="vertical-align:middle; font-style:italic; color:#868686;" | bus   22<br />     wkf 75
-|- style="vertical-align:middle;"
-| Wrong name: Management company   end<br />     the right name should be =><br />      Financial reports of Management   companies)
-| (-) Management letters<br />     (-) Annual management company report<br />     (-) Semi-annual management company report<br />     (-) Management company report, other frequency<br />     (-) Miscellaneous report<br />     (-) Response to the CSSF<br />     (-) Explanation letter<br />     (-) Auditor's report
-| No file name convention
-| style="text-align:center;" | No
-| -
-| style="font-style:italic; color:#868686;" | bus 5 and 1<br />     wkf 80
 |}
 </div>

Difference between revisions of "Test2"

Revision as of 12:59, 25 October 2022

Navigation menu

Search