Difference between revisions of "ProductCoverage"

Latest revision as of 11:57, 17 February 2025

Page's last update : 17/02/2025

You can find below the list of reports that can be managed through e-file.

Available reports
Concerned companies	Report naming convention	Table	Details	Authority	Sending way	An e-file form exists	Sending type in transmission module	Example
Investment Funds	NOTREP	INI or UPD	Notification procedures to be followed by a UCITS governed by Luxembourg law wishing to market its units in another Member State of the European Union	CSSF	S3	yes	-
Investment Funds	-	O1.2	Monthly financial information for guaranteed funds	CSSF	KS	no	-
Investment Funds	-	O4.1	Yearly financial information	CSSF	KS	yes	-
Investment Funds	-	O4.2	Interventions on the futures and options markets	CSSF	KS	yes	-
Investment Funds	S0103	S1.3	Monthly statistical balance sheet for money market funds (MMF)	BCL	KS	yes	-	S0103_L3_202302_B000000999_O009990099_20240619_001.xml
Investment Funds	TPTOBS	TPTOBS	Monthly Security by security reporting for investment funds	BCL	KS	yes	-	TPTOBS_L2_202107_B000000009_O009990000_20240807_001.xml TPTOBS_L2_202107_P000000999_NAF99999999900000_20240603_001.xml
Investment Funds	DOCREP	(-) PC (-) DE (-) LE	SIF: (-) Prospectus (PC) (-) Offering document (DE) (-) Letter of explanation (LE)	CSSF	KS	no	08/371 FIS prospectus	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 DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
Investment Funds	DOCREP	(-) AR (-) SR (-) LE (-) RO (-) PM	SIF Law 2007: (-) Annual Report (AR) (-) Semi-annual report SIF (SR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (PM) SICAR: (-) Annual Report (AR) (-) Other periodic report (RO)	CSSF	KS	no	08/371 FIS report	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
Investment Funds	DOCREP	RR HK	Auditor report (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) Report Hong Kong Securities and Futures (HK)	CSSF	KS	no	08/371 report not in 08/371	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.)
Management Companies	DOCREP	RR HK	Auditor report (-) S: Investment fund manager (IFM) (-) A: Investment fund manager (IFM) Report Hong Kong Securities and Futures (HK)	CSSF	KS	no	08/371 report not in 08/371	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.)
Investment Funds	DOCREP	(-) PC (-) PS (-) LE	UCI: (-) Prospectus (PC) (-) Simplified prospectus (PS) (-) Letter of explanation (LE)	CSSF	KS	no	08/371 UCI prospectus	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
Alternative Investment Fund Managers (AIFM)	AIF	AIF	Alternative Investment Fund reporting	CSSF	S3	yes	AIF Reporting	AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
Alternative Investment Fund Managers (AIFM)	AIF	MAN	Alternative Investment Fund reporting (AIF Manager)	CSSF	S3	yes	AIF Reporting	AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
Credit Institutions	ANTREF ANTT1M ANTT2M ANTT2Q	ANTREF ANTT1M ANTT2M ANTT2Q	AnaCredit: Collection of granular credit and credit risk data	BCL	KS	no	AnaCredit	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
Insurance Corporations	S0218-L	n/a	Quarterly statistical balance sheet of insurance corporations – Luxembourg entity	BCL	KS	yes	BCL report for insurances	S0218-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Insurance Corporations	S0219-L	n/a	Information on valuation effects on the balance sheet of insurance corporations	BCL	KS	yes	BCL report for insurances	S0219-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Insurance Corporations	S0403-L	n/a	Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity	BCL	KS	yes	BCL report for insurances	S0403-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Insurance Corporations	TPTASS	n/a	Monthly Security by security reporting of insurance corporations	BCL	KS	yes	BCL report for insurances	TPTASS_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
Credit Institutions	SHSGRP	SHSGRP	«SHS-Group» report: Statistics on holdings of securities by reporting banking groups	BCL	KS	no	BCL SHS	SHSGRP_201709_LUB00999_20171206_001.xml
Credit Institutions	S0001	S0.1	Daily deposit	BCL	KS	no	BCL statistics	S0001_L2_20130616_B000000999_B000000999_20130617_001.xml
Credit Institutions	S0101	S1.1	Monthly statistical balance sheet	BCL	KS	no	BCL statistics	S0101_L6_202407_B000000999_B000000999_20240812_001.xml
Credit Institutions	S0104	S1.4		BCL	KS	yes	BCL statistics	S0104_L3_202407_B000000999_B000000999_20240812_001.xml
Credit Institutions	S0105	S1.5	Information on interest rates in EUR	BCL	KS	yes	BCL statistics	S0105_L4_202407_B000000999_B000000999_20240808_001.xml
Credit Institutions	S0108	S1.8	Information on securititation transactions launched by credit institutions	BCL	KS	yes	BCL statistics	S0108_L2_202407_B000000999_B000000999_20240812_001.xml
Credit Institutions	S0109	S1.9	Information on CNY (renmibi) operations	BCL	KS	yes	BCL statistics	S0109_L0_202407_B000000999_B000000999_20240808_001.xml
Credit Institutions	S0205-L	S2.5-L	Quarterly statistical balance sheet	BCL	KS	no	BCL statistics	S0205-L_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions	S0205-N	S2.5-N	Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches	BCL	KS	no	BCL statistics	S0205-N_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions	S0208	S2.8	Real estate loans for Lxuembourg buildings	BCL	KS	no	BCL statistics	S0208_L0_202407_B000000999_B000000999_20240808_001.xml
Credit Institutions	S0209-L	S2.9-L	Staff report - Luxembourg entity	BCL	KS	no	BCL statistics	S0209-L_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions	S0209-N	S2.9-N	Staff report - Luxembourg entity and its branches	BCL	KS	no	BCL statistics	S0209-N_L0_202403_B000000999_B000000999_20240813_001.xml
Credit Institutions	S0302	S3.2	Non balance sheet information	BCL	KS	no	BCL statistics	S0302_L0_202407_B000000999_B000000999_20240808_001.xml
Professionals of the Financial Sector (PFS)	COFREP	SCOREP SLAREX SLCRXX SNSFRX CCOREP CLAREX CLCRXX CNSFRS CAEXXX SAEXXX CALMXX SALMXX SRESOL	(-) SCOREP: SSOLV, SIPLO, SLEVDA (-) SLAREX: SLAREX (-) SLCRXX: SLCR (-) SNSFRX: SNSFR (-) CCOREP: CSOLV, CIPLO, CLEVDA (-) CLAREX: CLAREX (-) CLCRXX: CLCR (-) CNSFRS: CNSFR (-) CAEXXX: tbd (-) SAEXXX: tbd (-) CALMXX: CALMM (-) SALMXX: SALMM (-) SRESOL: SRESOL	CSSF	KS	no	COREP report	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
Credit Institutions	COFREP	SCOREP SLAREX SLCRXX SNSFRX SALMXX CCOREP CLAREX CLCRXX CNSFRX CALMXX CFINRP SFINRP CAEXXX SAEXXX CFPXXX SFPXXX CSBPXX SSBPXX CSBPIM SSBPIM CLCRDA SLCRDA SRESOL SFRTBX CFRTBX CGSIIX MRDECI SMRTLA CMRTLA	(-) 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 (-) SRESOL: SRESOL	CSSF	KS	no	COREP report	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
Credit Institutions	DOCREP	AC	Audit Report on AML/CTF	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-AC-EN-0000.pdf
Credit Institutions	DOCREP	AD	Circ. 18/697 annexe1	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf
Credit Institutions	DOCREP	AR	Annual Report	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-AR-EN-0000.pdf
Credit Institutions	DOCREP	AS	Annual report consolidated	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-AS-EN-0000.pdf
Credit Institutions	DOCREP	BD	AC Member List	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-BD-EN-0000.pdf
Credit Institutions	DOCREP	CO	Compliance Report	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-CO-EN-0000.pdf
Credit Institutions	DOCREP	GR	Governance Report	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-GR-EN-0000.pdf
Credit Institutions	DOCREP	IA	Internal Audit Report	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-IA-EN-0000.pdf
Credit Institutions	DOCREP	IC	ICAAP	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-IC-EN-0000.pdf
Credit Institutions	DOCREP	ID	ICAAP Consolidated	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-ID-EN-0000.pdf
Credit Institutions	DOCREP	IL	ILAAP	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-IL-EN-0000.pdf
Credit Institutions	DOCREP	IM	ILAAP Consolidated	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf
Credit Institutions	DOCREP	LC	Long Form Consolidated	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-LC-EN-0000.pdf
Credit Institutions	DOCREP	LD	Long Form Branch or Specific Participation	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-LD-EN-0000.pdf
Credit Institutions	DOCREP	LF	Long Form Report	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-LF-EN-0000.pdf
Credit Institutions	DOCREP	LG	Reconciliation LuxGAAP FINREP	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf
Credit Institutions	DOCREP	MC	Management Letter Consolidated	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-MC-EN-0000.pdf
Credit Institutions	DOCREP	MF	Audit report on rules of conduct	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf
Credit Institutions	DOCREP	ML	Management Letter	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-ML-EN-0000.pdf
Credit Institutions	DOCREP	MM	Head quarter annual report	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf
Credit Institutions	DOCREP	RC	Risk Control Report	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-RC-EN-0000.pdf
Credit Institutions	DOCREP	RE	Report on out-of-court complaint resolution	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf
Credit Institutions	DOCREP	RP	Recovery Plan	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-RP-EN-0000.pdf
Credit Institutions	DOCREP	RR	Results Distribution	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf
Credit Institutions	DOCREP	SC	Single Customer View	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-SC-EN-0000.pdf
Credit Institutions	DOCREP	TR	Table on out-of-court complaint resolution	CSSF	KS	no	Credit institution reporting	DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf
Financial Institutions - Common Reporting Standard (CRS)	CRS	CRS	Automatic exchange of financial account information on a global level	ACD	KS	yes	CRS report	CRS_20170615114523_CRS701_2016_B_19751234567_01234567890M00000000_P.xml
Credit Institutions	ESPREP	BRA	Quarterly reporting on the financial health of the branches parent entities	CSSF	KS	no	CSSF enquiry	ESPREP-B0999-2024-06-BRA.xlsx
Credit Institutions	ESPREP	DEP	Residential credit deposits	CSSF	KS	no	CSSF enquiry	ESPREP-B0999-2024-06-DEP.xlsx
Credit Institutions	DCOR	n/a	Reporting Entity B: Credit institution	CSSF	S3	no	CSSF enquiry	DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
Professionals of the Financial Sector (PFS)	DCOR	n/a	Reporting Entity P: PFS	CSSF	S3	no	CSSF enquiry	DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
Credit Institutions	ESPREP	RES	Residential real estate market	CSSF	KS	no	CSSF enquiry	ESPREP-B0999-2024-06-RES.xlsx
Credit Institutions	ESPREP	STT	Stress test in order to assess the interest rate risk arising from non-trading book activities	CSSF	KS	no	CSSF enquiry	ESPREP-B0999-2008-06-STT.xls
Payment Institutions/Electronic Money Institutions	V0101	V1.1	Customer transfers	BCL	KS	no	Data payment collection (CDP)	V0101_L2_201601_W000000003_B000000999_20160201_001.xml
Payment Institutions/Electronic Money Institutions	V0110	V1.10	Stock taking of payment accounts in bank money	BCL	KS	no	Data payment collection (CDP)	V0110_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions	V01100	V1.100	Payment services provided by e-money institutions and payment institutions without the provision of payment accounts	BCL	KS	no	Data payment collection (CDP)	V01100_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions	V0111	V1.11	OTC cash transactions	BCL	KS	no	Data payment collection (CDP)	V0111_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions	V01110	V1.110	Payment initiation services (payments)	BCL	KS	no	Data payment collection (CDP)	V01110_L0_202407_Z000000999_Z000000999_20240808_001.xml
Payment Institutions/Electronic Money Institutions	V01110-F	V1.110-F	Payment initiation services (Fraud)	BCL	KS	no	Data payment collection (CDP)	V01110-F_L0_202405_B000000999_B000000999_20240812_001.xml
Payment Institutions/Electronic Money Institutions	V0112	V1.12	Transactions via telecommunication, digital or IT device	BCL	KS	no	Data payment collection (CDP)	V0112_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0113	V1.13	Credits to the accounts by simple book entry	BCL	KS	no	Data payment collection (CDP)	V0113_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0114	V1.14	Debits from the account by simple book entry	BCL	KS	no	Data payment collection (CDP)	V0114_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0102	V1.2	Interbank transfers	BCL	KS	no	Data payment collection (CDP)	V0102_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0120	V1.20	Customer Credit transfers sent (payments)	BCL	KS	no	Data payment collection (CDP)	V0120_L0_202309_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0120-F	V120-F	Customer Credit transfers sent (Fraud)	BCL	KS	no	Data payment collection (CDP)	V0120-F_L0_202405_B000000999_B000000999_20240806_001.xml
Payment Institutions/Electronic Money Institutions	V01200	V1.200	Stock of issued payment cards	BCL	KS	no	Data payment collection (CDP)	V01200_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions	V01201	V1.201	Stock of distributed payment cards	BCL	KS	no	Data payment collection (CDP)	V01201_L0_202407_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions	V0121	V1.21	Customer credit transfers received	BCL	KS	no	Data payment collection (CDP)	V0121_L0_202201_B000000999_B000000999_20230421_001.xml
Payment Institutions/Electronic Money Institutions	V01210	V1.210	Stock of terminals by terminal type	BCL	KS	no	Data payment collection (CDP)	V01210_L0_202407_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V01220	V1.220	Stock of accounts (except e-money accounts)	BCL	KS	no	Data payment collection (CDP)	V01220_L0_202206_W000000099_W000000099_20240613_001.xml
Payment Institutions/Electronic Money Institutions	V01221	V1.221	Stock of e-money accounts	BCL	KS	no	Data payment collection (CDP)	V01221_L0_202407_B000000999_B000000999_20240806_001.xml
Payment Institutions/Electronic Money Institutions	V01222	V1.222	Stock of accessed accounts - account information services (AIS)	BCL	KS	no	Data payment collection (CDP)	V01222_L0_202407_B000000999_B000000999_20240814_001.xml
Payment Institutions/Electronic Money Institutions	V01230	V1.230	Number of customers	BCL	KS	no	Data payment collection (CDP)	V01230_L0_202407_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0103	V1.3	Domiciliations	BCL	KS	no	Data payment collection (CDP)	V0130_L0_202407_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0130	V1.30	Direct debits - reporting as creditor's PSP (payments)	BCL	KS	no	Data payment collection (CDP)	V0103_L0_202407_B000000099_B000000099_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V01300-F	V1.300-F	Losses due to fraud per liability bearer	BCL	KS	no	Data payment collection (CDP)	V01300-F_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0130-F	V1.30-F	Direct debits - reporting as creditor's PSP (fraud)	BCL	KS	no	Data payment collection (CDP)	V0130-F_L0_202403_B000000999_B000000999_20240412_001.xml
Payment Institutions/Electronic Money Institutions	V0131	V1.31	Direct debits - reporting as debtor's PSP	BCL	KS	no	Data payment collection (CDP)	V0131_L0_202407_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions	V0104	V1.4	Inventory cards / terminals	BCL	KS	no	Data payment collection (CDP)	V0104_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions	V0140	V1.40	SEPA R-transactions	BCL	KS	no	Data payment collection (CDP)	V0140_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions	V0141	V1.41	Interbank payment transactions	BCL	KS	no	Data payment collection (CDP)	V0141_L0_202407_B000000999_B000000999_20240731_001.xml
Payment Institutions/Electronic Money Institutions	V0142	V1.42	Intermediated payment transactions	BCL	KS	no	Data payment collection (CDP)	V0142_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions	V0105	V1.5	Card transactiosn (Issuing part)	BCL	KS	no	Data payment collection (CDP)	V0105_L0_202405_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions	V0150	V1.50	Card transactions with cards issued by resident PSPs (payments)	BCL	KS	no	Data payment collection (CDP)	V0150_L0_202405_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions	V0150-F	V1.50-F	Card transactions with cards issued by resident PSPs (fraud)	BCL	KS	no	Data payment collection (CDP)	V0150-F_L0_202405_B000000099_B000000099_20240820_001.xml
Payment Institutions/Electronic Money Institutions	V0151	V1.51	Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC)	BCL	KS	no	Data payment collection (CDP)	V0151_L0_202407_B000000999_B000000999_20240813_001.xml
Payment Institutions/Electronic Money Institutions	V0152	V1.52	Card transactions acquired by resident PSPs (payments)	BCL	KS	no	Data payment collection (CDP)	V0152_L0_202405_B000000999_B000000999_20240802_001.xml
Payment Institutions/Electronic Money Institutions	V0152F	V1.52F	Card transactions acquired by resident PSPs (Fraud)	BCL	KS	no	Data payment collection (CDP)	V0152-F_L0_202405_B000000999_B000000999_20240802_001.xml
Payment Institutions/Electronic Money Institutions	V0153	V1.53	Fundings and withdrawals related to prepaid cards	BCL	KS	no	Data payment collection (CDP)	V0153_L0_202407_B000000999_B000000999_20240812_001.xml
Payment Institutions/Electronic Money Institutions	V0106	V1.6	Card transactiosn (Acquiring part)	BCL	KS	no	Data payment collection (CDP)	V0106_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0160	V1.60	Cheques and money remittances (payments)	BCL	KS	no	Data payment collection (CDP)	V0160_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0160-F	V1.60-F	Cheques and money remittances (Fraud)	BCL	KS	no	Data payment collection (CDP)	V0160-F_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0107	V1.7	Cheques and money orders	BCL	KS	no	Data payment collection (CDP)	V0107_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0170	V1.70	Over-the-counter (OTC) cash transactions	BCL	KS	no	Data payment collection (CDP)	V0170_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0108	V1.8	Electronic money scheme	BCL	KS	no	Data payment collection (CDP)	V0108_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0180	V1.80	Book entries	BCL	KS	no	Data payment collection (CDP)	V0180_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0109	V1.9	Card based e-money schemes	BCL	KS	no	Data payment collection (CDP)	V0109_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0190	V1.90	Fundings and withdrawals in e-money (except prepaid cards)	BCL	KS	no	Data payment collection (CDP)	V0190_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0191	V1.91	E-money transfers (payments)	BCL	KS	no	Data payment collection (CDP)	V0191_L0_202405_B000000999_B000000999_20240809_001.xml
Payment Institutions/Electronic Money Institutions	V0191-F	V1.91-F	E-money transfers (Fraud)	BCL	KS	no	Data payment collection (CDP)	V0191-F_L0_202405_B000000999_B000000999_20240809_001.xml
Credit Institutions	ESPREP	DCO	Fonds de garantie des dépôts Luxembourg (FGDL)	CSSF	KS	no	DCOR reporting	DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json DCOR-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json
Payment Institutions	EDPREP	Z1.1	Balance sheet	CSSF	KS	no	EDP report	EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls
Payment Institutions	EDPREP	Z1.2	Identification of third-party funds held and incorporated in the balance sheet	CSSF	KS	no	EDP report	EDPREP-Z9999-2011-03-Z12-L0-L-N--.xls
Payment Institutions	EDPREP	Z1.4	Capital adequacy of payment institutions	CSSF	KS	no	EDP report	EDPREP-Z9999-2011-03-Z14-L0-L-N--.xls
Payment Institutions	EDPREP	Z2.1	Profit and loss accoount	CSSF	KS	no	EDP report	EDPREP-Z9999-2011-03-Z21-L0-L-N--.xls
Electronic Money Institutions	EMEREP	W1.1	Balance sheet	CSSF	KS	no	EME report	EMEREP-W9999-2011-03-W11-L0-L-N--.xls
Electronic Money Institutions	EMEREP	W1.2	Identification of third-party funds held and incorporated in the balance sheet	CSSF	KS	no	EME report	EMEREP-W9999-2011-03-W12-L0-L-N--.xls
Electronic Money Institutions	EMEREP	W1.3	Statement of authorised reinvestments	CSSF	KS	no	EME report	EMEREP-W9999-2011-03-W13-L0-L-N--.xls
Electronic Money Institutions	EMEREP	W1.4	Capital adequacy of electronic money institutions	CSSF	KS	no	EME report	EMEREP-W9999-2011-03-W14-L0-L-N--.xls
Electronic Money Institutions	EMEREP	W2.1	Profit and loss account	CSSF	KS	no	EME report	EMEREP-W9999-2011-03-W21-L0-L-N--.xls
Electronic Money Institutions	EMEREP	W4.5	Analysis of shareholdings	CSSF	KS	no	EME report	EMEREP-W9999-2011-03-W45-L0-L-N--.xls
Financial Institutions - Foreign Account Tax Compliance Act (FATCA)	FATCA	FATCA	Foreign Account Tax Compliance Act Reporting	ACD	KS	yes	FATCA sending	FATCA_20150520080022_F0_2016_B_1970010112345_006M8M.00000.LE.442_P.xml
Management Companies	DOCREP	(-) LE	(-) Letter of explanation (LE)	CSSF	KS	no	Fin. Rep. of GFI	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
Management Companies	DOCREP	AR	Annual report of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	KS	no	Fin. Rep. of GFI	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
Credit Institutions	FRCREP	B2.4	Information on participating interest and subordinated loans	CSSF	KS	no	FINREP report	FRCREP-B9999-2007-12-B24-L2-L-N--B24.XML FRCREP-B9999-2007-12-B24-L2-L-N--.zip
Credit Institutions	FRCREP	B2.5	Information on staff costs and taxes and subordinated loans	CSSF	KS	no	FINREP report
Credit Institutions	CFEREP	LCRDA	LCRDAX	CSSF	S3	no	FINREP report	CFEREP-B00000999-2024-08-LCRDAX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
Financial Companies	S0216	S2.16	Quarterly statistical balance of Financial Companies	BCL	KS	yes	Issuing companies reporting	S0216_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
Financial Companies	S0217	S2.17	Transactions of Financial Companies	BCL	KS	yes	Issuing companies reporting	S0217_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
Investment Funds	DOCREP	KI	Key Investor Information Document (-) O: OPC Law 2010 and Loi 2007 (-) K: SICAR (-) V: non-reglem.	CSSF	S3	no	PRIIPS 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
Investment Funds	DOCREP	LF	Long Form reports (UCI Law 2010)	CSSF	KS	no	Long forms CSSF 09/423	DOCREP-ONNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LF-LL-0000.pdf
Management Companies	SGOREP	G21	(-) SG 1A: Financial situation (-) SG 1B: Profit and loss account (-) SG 1C: Table relating to other activities (-) SG 2: Other activities (-) SG: Personnel Table relating to staff	CSSF	KS	no	Management company report	SGOREP-S9999-2009-03-G21-L2-S-N--.xls
Investment Funds	DOCREP	ML	Management letters (-) O: OPC Law 2010 (-) O: Law 2007 (-) K: SICAR	CSSF	KS	no	Management letters CSSF 09/423	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)
Investment Funds	DOCREP	ML	Management letters of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	KS	no	Management letters of GFI	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
Investment Funds	DOCREP	AI	Articles of Incorporation of UCITS (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR	CSSF	S3	no	Management regulation/status	DOCOFF-ENNNNNNNN-UUID.zip containing DOCREP-ENNNNNNNN-YYYY-MM-DD-AI-LL.pdf - The expected format of an UUID is: XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX - E in (O, K, V)
Investment Funds	DOCREP	MR	Management Regulations of UCITS (-) O: OPC Law 2010 (-) O: Law 2007	CSSF	S3	no	Management regulation/status	DOCOFF-ENNNNNNNN-UUID.zip containing DOCREP-ENNNNNNNN-YYYY-MM-DD-MR-LL.pdf - The expected format of an UUID is: XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX - E in (O, K, V)
MiFID II / MiFIR	TAFREP	TAF	Article 26 of Regulation No 600/2014: Obligation to report transactions (Markets in financial instruments => MiFIR)	CSSF	KS	no	Mifir reporting	TAFREP-B00000001-2017-04-15-123456.xml
Management Companies	DOCREP	(-) GR (-) ID (-) FC (-) IA (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN	Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) 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)	CSSF	KS	no	Other closing documents of GFI	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-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)
Other reporting CSSF BCL	OTHREP	OTH	Other reporting	CSSF	KS	no	OTHER reporting (=> CSSF)	OTHREP-B9999-HELLO_WORLD.xlsx
Credit Institutions	BOP101	BOP1.1	Balance of payments reporting	BCL	KS	no	Payments balance	BOP101_20130616_B000000999_B000000999_20130617_001.xml
Credit Institutions	BOP102	BOP1.2	Cross-border payments executed for the account of the resident counterparts	BCL	KS	no	Payments balance	BOP102_20240731_B000000999_B000000999_20240801_001.xml
Professionals of the Financial Sector (PFS)	PSFREP	(-) Basic reporting (-) Ad hoc reporting (-) Annual information	Reporting population: (-) Investment firms (-) Specialised PFS (-) Support PFS	CSSF	KS	no	PSF report	PSFREP-P9999-2008-03-P11-L1-L-N--.xlsx
Insurance Corporations	N01 (Comp); N02 (Comp); N03 (Comp); N04 (Comp); N05 (Réviseur); N06( Réviseur); N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12 (Réviseur)	n/a	Rapports narratifs	CAA	KS	no	Rapport narratif (CAA) (Companie) - Governance Re Rapport narratif (CAA) (Réviseur) - Governance Rep	N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
Credit Institutions	CSDREP	CSDR	Reporting CSDR: Introduction of quarterly internalised settlement reporting requirements pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)	CSSF	KS	no	Reporting CSDR	CSDREP-B00000001-B00000001-2018-Q4-20190101-1.zip
Credit Institutions	BNNNN	B4.4	List of head offices, agencies, branches and representative offices	CSSF	KS	no	Reporting EDIFACT	B0001809.T01
Institutions for Occupational Retirement Provision	SUFREP	IORP	Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019	CSSF	KS	no	Reporting IORP	SUFREP-ENNNNNNNN-TJJJJJJJJ-SSSSSSSS-YYYY-MM-R-TTTTTT-LL-C-D-S.zip
Money Market Funds (MMF)	MMFREP	MMF	• According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or - for MMF with assets under management of less than Eur 100 million - on at least an annual basis. • The first quarterly report should be sent to the competent authority of the MMF no later than 30 days after the end of Q1 2020.	CSSF	KS	no	Reporting Money Market Fund	MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip
Credit Institutions	S0112-L	S1.12-L	Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary	BCL	KS	no	Reporting S1.12-L	S0112-L_L0_201905_B000000999_B000000999_20130605_001.xml
Financial Companies	TPTIBS	TPTIBS	Monthly security by security reporting of Financial Companies	BCL	KS	yes	Reporting securities by securities of issuing companies	TPTIBS_L1_201406_DSE0003524_DSE0003524_20140720_001.xml
Investment Funds	U11	U1.1	Monthly financial information UCITS and UCI	CSSF	KS	yes	Reporting U	U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml
Credit Institutions	TPTBBL	TPTBBL	Security by security report– Balance sheet data– Luxembourg	BCL	KS	no	Security by security Banks	TPTBBL_L5_201804_B000000999_B000000999_20180617_001.xml
Credit Institutions	TPTBBN	TPTBBN	Security by security report– Balance sheet data– Luxembourg	BCL	KS	no	Security by security Banks	TPTBBN_L5_201804_B000000999_B000000999_20180617_001.xml
Credit Institutions	TPTBHN	TPTBHN	Security by security report– Off-balance sheet data– Non-resident	BCL	KS	no	Security by security Banks	TPTBHN_L2_201804_B000000999_B000000999_20180617_001.xml
Credit Institutions	TPTBHR	TPTBHR	Security by security report– Off-balance sheet data– Resident customers	BCL	KS	no	Security by security Banks	TPTBHR_L2_201804_B000000999_B000000999_20180617_001.xml
Investment Funds	SFDR	Periodical disclosures	Reporting Entity (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR (-) F: Pension Fund	CSSF	KS	no	SFDR Reporting	SFDR-ENNNNNNNN-TTTTT-YYYY-MM-DD-UUID.zip SFDR-O00000406-PERIO-2023-03-31-41c13c08-ef59-4183-870f-80d7a00c54e8
Investment Funds	SFDR	Precontractual disclosures	Reporting Entity (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR (-) F: Pension Fund	CSSF	KS	no	SFDR Reporting	SFDR-ENNNNNNNN-PRECO-UUID.zip SFDR-O00000406-PRECO-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
Investment Funds	SIC	K3.1	Financial information to be submitted by investment companies in risk capital (SICARs)	CSSF	KS	no	Sicar reporting	SICREP-B999999-K999990000-2008-06-K31-L0-L-N.xls
Investment Funds	DOCREP	(-) AR (-) SR (-) LE (-) RO (-) PM	UCI Law 2010: (-) Annual Report (AR) (-) Semi-annual report (SR) (-) Letter of explanation (LE) (-) Other periodic report (RO) (-) Movements in the securities portfolios (MP)	CSSF	KS	no	SIF or SICAR : 08/371 FIS report UCI : 08/371 report	SIF: 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 SICAR: 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 UCI: 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
Insurance Corporations	S01; S02; S03; S04; S05; S06 (Réviseur); S07; S08; S09; S10; S11; S12; S13; S14; S15; S16; S17; S18; S19; S20; S23	n/a	XBRL reports Solvency II	CAA	KS	no	Solvency II Reporting	S01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
Securitisation Vehicles	S0214	S2.14	Quarterly statistical balance	BCL	KS	yes	Titrisation vehicles	S0214_L1_201412_T000000999_T000123001_20150120_001.xml
Securitisation Vehicles	S0215	S2.15	Transactions and write-offs/write-downs on securitised loans	BCL	KS	yes	Titrisation vehicles	S0215_L1_201412_T000000999_T000123001_20150120_001.xml
Securitisation Vehicles	TPTTBS	TPTTBS	Security by security reporting	BCL	KS	no	Titrisation vehicles	TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml
Alternative Investment Fund Managers (AIFM)	UCIAR	n/a	Reporting Entity A: Alternative Investment fund manager (AIFM)	CSSF	KS	no	UCIAR Reporting	UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Credit Institutions	UCIAR	n/a	Reporting Entity B: Credit institution	CSSF	KS	no	UCIAR Reporting	UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Investment Funds	UCIAR	n/a	Reporting Entity (-) O: UCI Law 2010 (-) O: UCI Law 2007 (-) K: SICAR	CSSF	KS	no	UCIAR Reporting	UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Management Companies	UCIAR	n/a	Reporting Entity S: Management company	CSSF	KS	no	UCIAR Reporting	UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Professionals of the Financial Sector (PFS)	UCIAR	n/a	Reporting Entity (-) P: PFS (-) I: Support PFS	CSSF	S3	no	UCIAR Reporting	UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
Other reporting CSSF BCL	OTXREP	OTX	Various correspondence	BCL	KS	no	Various correspondence (OTH) (=> BCL -OTHER reporting)	OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls
Investment Funds	DOCREP	(-) GR (-) ID (-) FC (-) IA (-) TP (-) LP (-) PG (-) OG (-) TM (-) RD (-) AS (-) FP (-) PN	Investment fund managers (IFM): (-) Risk management function(GR) (-) OPCVM instruments information (ID) (-) Compliance Function (FC) (-) Internal audit function report (IA) (-) 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)	CSSF	KS	no	Other closing documents of GFI	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-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)
Credit Institutions	SPJ	646REP 663REP 664REP	Notification and execution of court orders	SPJ	KS	no	-
Investment Funds	DOCREP	AR RO	Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI)(FR) (-) Annual Report (AR) (-) Other periodic report (RO)	CSSF	KS	no	Fin. Rep. of GFI	DOCREP-S00001234-00000000-0000-2018-01-15-AR-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-RO-EN-0000.pdf
Credit Institutions	CFEREP	ALM	ALMXXX	CSSF	S3	no	-	CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
Professionals of the Financial Sector (PFS)	DOCREP	LF	Long Form Report	CSSF	KS	no
Management Companies	DOCREP	ML	Management letters of Investment fund managers (IFM) (EN) Gestionnaires des fonds d'investissement (GFI) (FR)	CSSF	KS	no
Professionals of the Financial Sector (PFS)	DOCREP	ML	Management Letter	CSSF	KS	no
Investment Funds	S0106	S1.6	Monthly statistical balance sheet for non-money market funds (non-MMF)	BCL	KS	yes	-	S0106_L1_202402_B000000999_NAF00000000000000_20240625_001.xml S0106_L1_202402_P000000999_O999990009_20240605_001.xml
Investment Funds	S0213	S2.13	Quarterly statistical balance sheet for non-MMF investment funds	BCL	KS	yes	-	S0213_L1_202103_P000000999_O009990009_20240731_001.xml S0213_L1_202103_S000000999_O099990009_20240606_001.xml
Insurance Corporations	CED	Source file reception from CAA	Etat de situation relatif aux contrats en déshérence	CAA	KS	no	-
Insurance Corporations	CPR	Source file reception from CAA	Compte rendu	CAA	KS	no	-
Insurance Corporations	ESP	Source file reception from CAA	Enquête spécifique	CAA	KS	no	-
Insurance Corporations	ETR	Source file reception from CAA	Etat trimestriel	CAA	KS	no	-
Insurance Corporations	FIR	Source file reception from CAA	Fiche de renseignement	CAA	KS	no	-
Insurance Corporations	PDA	Source file reception from CAA	Rapport PDAL (Procédure de Dissolution Administrative sans Liquidation)	CAA	KS	no	-
Insurance Corporations	RAC	Source file reception from CAA	Rapport actuariel	CAA	KS	no	-
Insurance Corporations	RDC	Source file reception from CAA	Rapport distinct complémentaire du réviseur	CAA	KS	no	-
Insurance Corporations	RDI	Source file reception from CAA	Rapport distinct du réviseur	CAA	KS	no	-
Insurance Corporations	RGO	Source file reception from CAA	Rapport de gouvernance	CAA	KS	no	-
Insurance Corporations	RLB	Source file reception from CAA	Rapport LBCFT	CAA	KS	no	-
Insurance Corporations	RRE	Source file reception from CAA	Rapports sur le traitement des réclamations	CAA	KS	no	-
Insurance Corporations	RSE	Source file reception from CAA	Rapport distinct Solvabilité 2 de l'entreprise	CAA	KS	no	-
Insurance Corporations	RSO	Source file reception from CAA	Rapport distinct Solvabilité 2 du réviseur	CAA	KS	no	-

Useful link : CSSF Naming convention

@@ Line 19: / Line 19: @@
 ! style= "background-color:#52BBBD; color:#FFF" | Example
 </div>
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Investment Funds
 | NOTREP
-| INI or<br />     UPD
+| INI or<br /> UPD
-| Notification procedures to be   followed by a UCITS governed by Luxembourg law wishing to market its units in   another Member State of the European Union
+| Notification procedures to be followed by a UCITS governed by Luxembourg law wishing to market its units in another Member State of the European Union
 | CSSF
 | S3
@@ Line 30: / Line 31: @@
 |
 |- style="vertical-align:bottom;"
-| Investment   Funds
+| Investment Funds
 | -
 | O1.2
-| Monthly   financial information for guaranteed funds
+| Monthly financial information for guaranteed funds
 | CSSF
 | KS
@@ Line 50: / Line 51: @@
 |
 |- style="vertical-align:bottom;"
-| Investment   Funds
+| Investment Funds
 | -
 | O4.2
-| Interventions   on the futures and options markets
+| Interventions on the futures and options markets
 | CSSF
 | KS
@@ Line 63: / Line 64: @@
 | S0103
 | S1.3
-| Monthly statistical balance   sheet for money market funds (MMF)
+| Monthly statistical balance sheet for money market funds (MMF)
 | BCL
 | KS
@@ Line 70: / Line 71: @@
 | S0103_L3_202302_B000000999_O009990099_20240619_001.xml
 |- style="vertical-align:bottom;"
-| Investment   Funds
+| Investment Funds
 | TPTOBS
 | TPTOBS
-| Monthly   Security by security reporting for investment funds
+| Monthly Security by security reporting for investment funds
 | BCL
 | KS
 | yes
 | -
-| TPTOBS_L2_202107_B000000009_O009990000_20240807_001.xml<br />     TPTOBS_L2_202107_P000000999_NAF99999999900000_20240603_001.xml<br />
+| TPTOBS_L2_202107_B000000009_O009990000_20240807_001.xml<br /> TPTOBS_L2_202107_P000000999_NAF99999999900000_20240603_001.xml<br />
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Investment Funds
 | DOCREP
-| (-) PC<br />     (-) DE<br />     (-) LE
+| (-) PC<br /> (-) DE<br /> (-) LE
-| SIF:<br />     (-) Prospectus (PC)<br />     (-) Offering document (DE)<br />     (-) Letter of explanation (LE)
+| SIF:<br /> (-) Prospectus (PC)<br /> (-) Offering document (DE)<br /> (-) Letter of explanation (LE)
 | CSSF
 | KS
 | no
-| 08/371 FIS   prospectus
+| 08/371 FIS prospectus
-| 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
+| 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<br /> DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-PC-LL-0000.pdf<br /> DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-DE-LL-0000.pdf<br /> DOCREP-KNNNNNNNN-CCCCCCCC-PPPP-YYYY-MM-DD-LE-LL-0000.pdf
 |- style="vertical-align:bottom;"
-| Investment   Funds
+| Investment Funds
 | DOCREP
-| (-)   AR<br />     (-) SR<br />     (-) LE<br />     (-) RO<br />     (-) PM
+| (-) AR<br /> (-) SR<br /> (-) LE<br /> (-) RO<br /> (-) PM
-| SIF Law   2007:<br />     (-) Annual Report (AR)<br />     (-) Semi-annual report SIF (SR)<br />     (-) Letter of explanation (LE)<br />     (-) Other periodic report (RO)<br />     (-) Movements in the securities portfolios (PM)<br />     SICAR:<br />     (-) Annual Report (AR)<br />     (-) Other periodic report (RO)
+| SIF Law 2007:<br /> (-) Annual Report (AR)<br /> (-) Semi-annual report SIF (SR)<br /> (-) Letter of explanation (LE)<br /> (-) Other periodic report (RO)<br /> (-) Movements in the securities portfolios (PM)<br /> SICAR:<br /> (-) Annual Report (AR)<br /> (-) Other periodic report (RO)
 | CSSF
 | KS
 | no
 | 08/371 FIS report
-| 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
+| 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="vertical-align:bottom; background-color:#CAEDFB;"
 | Investment Funds
 | DOCREP
-| RR<br />     HK
+| RR<br /> HK
-| Auditor report<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR<br />     (-) S: Investment fund manager (IFM)<br />     (-) A: Investment fund manager (IFM)<br />     <br />     Report Hong Kong Securities and Futures (HK)
+| Auditor report<br /> (-) O: UCI Law 2010<br /> (-) O: UCI Law 2007<br /> (-) K: SICAR<br /> (-) S: Investment fund manager (IFM)<br /> (-) A: Investment fund manager (IFM)<br /> <br /> Report Hong Kong Securities and Futures (HK)
 | CSSF
 | KS
 | no
-| 08/371 report   not in 08/371
+| 08/371 report not in 08/371
-| 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.)
+| 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="vertical-align:bottom;"
-| Management   Companies
+| Management Companies
 | DOCREP
-| RR<br />     HK
+| RR<br /> HK
-| Auditor   report<br />     (-) S: Investment fund manager (IFM)<br />     (-) A: Investment fund manager (IFM)<br />     <br />     Report Hong Kong Securities and Futures (HK)
+| Auditor report<br /> (-) S: Investment fund manager (IFM)<br /> (-) A: Investment fund manager (IFM)<br /> <br /> Report Hong Kong Securities and Futures (HK)
 | CSSF
 | KS
 | no
 | 08/371 report not in 08/371
-| 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.)
+| 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="vertical-align:bottom; background-color:#CAEDFB;"
 | Investment Funds
 | DOCREP
-| (-) PC<br />     (-) PS<br />     (-) LE
+| (-) PC<br /> (-) PS<br /> (-) LE
-| UCI:<br />     (-) Prospectus (PC)<br />     (-) Simplified prospectus (PS)<br />     (-) Letter of explanation (LE)
+| UCI:<br /> (-) Prospectus (PC)<br /> (-) Simplified prospectus (PS)<br /> (-) Letter of explanation (LE)
 | CSSF
 | KS
 | no
-| 08/371 UCI   prospectus
+| 08/371 UCI prospectus
-| 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
+| 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="vertical-align:bottom;"
-| Alternative   Investment Fund Managers (AIFM)
+| Alternative Investment Fund Managers (AIFM)
 | AIF
 | AIF
-| Alternative   Investment Fund reporting
+| Alternative Investment Fund reporting
 | CSSF
 | S3
 | yes
 | AIF Reporting
-| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip<br />     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
+| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip<br /> AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Alternative Investment Fund   Managers (AIFM)
+| Alternative Investment Fund Managers (AIFM)
 | AIF
 | MAN
-| Alternative Investment Fund   reporting (AIF Manager)
+| Alternative Investment Fund reporting (AIF Manager)
 | CSSF
 | S3
 | yes
 | AIF Reporting
-| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip<br />     AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
+| AIFREP-P12345678-A00000001-F00000000-00000000-MAN-20140129145000.zip<br /> AIFREP-P12345678-A00000111-V00002222-00003333-AIF-20140129145000.zip
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
-| ANTREF<br />     ANTT1M<br />     ANTT2M<br />     ANTT2Q
+| ANTREF<br /> ANTT1M<br /> ANTT2M<br /> ANTT2Q
-| ANTREF<br />     ANTT1M<br />     ANTT2M<br />     ANTT2Q
+| ANTREF<br /> ANTT1M<br /> ANTT2M<br /> ANTT2Q
-| AnaCredit:<br />     Collection of granular credit and credit risk data
+| AnaCredit:<br /> Collection of granular credit and credit risk data
 | BCL
 | KS
 | no
 | AnaCredit
-| 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
+| 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="vertical-align:bottom; background-color:#CAEDFB;"
 | Insurance Corporations
 | S0218-L
 | n/a
-| Quarterly statistical balance   sheet of insurance corporations – Luxembourg entity
+| Quarterly statistical balance sheet of insurance corporations – Luxembourg entity
 | BCL
 | KS
 | yes
-| BCL report for   insurances
+| BCL report for insurances
 | S0218-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
 | S0219-L
 | n/a
-| Information   on valuation effects on the balance sheet of insurance corporations
+| Information on valuation effects on the balance sheet of insurance corporations
 | BCL
 | KS
@@ Line 183: / Line 184: @@
 | S0403-L
 | n/a
-| Annual Premiums, claims and   commissions of insurance corporations – Luxembourg entity
+| Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity
 | BCL
 | KS
 | yes
-| BCL report for   insurances
+| BCL report for insurances
 | S0403-L_L0_aaaamm_Rrrrrrrrrr_Dddddddd_aaaammjj_nnn
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
 | TPTASS
 | n/a
-| Monthly   Security by security reporting of insurance corporations
+| Monthly Security by security reporting of insurance corporations
 | BCL
 | KS
@@ Line 203: / Line 204: @@
 | SHSGRP
 | SHSGRP
-| «SHS-Group» report:<br />     Statistics on holdings of securities by reporting banking groups
+| «SHS-Group» report:<br /> Statistics on holdings of securities by reporting banking groups
 | BCL
 | KS
@@ Line 210: / Line 211: @@
 | SHSGRP_201709_LUB00999_20171206_001.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | S0001
 | S0.1
-| Daily   deposit
+| Daily deposit
 | BCL
 | KS
@@ Line 223: / Line 224: @@
 | S0101
 | S1.1
-| Monthly statistical balance   sheet
+| Monthly statistical balance sheet
 | BCL
 | KS
@@ Line 230: / Line 231: @@
 | S0101_L6_202407_B000000999_B000000999_20240812_001.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | S0104
 | S1.4
-| Adjustments   due to valuation effects|
+| Adjustments due to valuation effects|
 | BCL
 | KS
@@ Line 243: / Line 244: @@
 | S0105
 | S1.5
-| Information on interest rates in   EUR
+| Information on interest rates in EUR
 | BCL
 | KS
@@ Line 250: / Line 251: @@
 | S0105_L4_202407_B000000999_B000000999_20240808_001.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | S0108
 | S1.8
-| Information   on securititation<br />     transactions launched<br />     by credit institutions
+| Information on securititation<br /> transactions launched<br /> by credit institutions
 | BCL
 | KS
@@ Line 263: / Line 264: @@
 | S0109
 | S1.9
-| Information on CNY (renmibi)   operations
+| Information on CNY (renmibi) operations
 | BCL
 | KS
@@ Line 270: / Line 271: @@
 | S0109_L0_202407_B000000999_B000000999_20240808_001.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | S0205-L
 | S2.5-L
-| Quarterly   statistical balance sheet
+| Quarterly statistical balance sheet
 | BCL
 | KS
@@ Line 283: / Line 284: @@
 | S0205-N
 | S2.5-N
-| Quarterly statistical balance   sheet<br />     of credit institutions -<br />     Luxembourg entity and its branches
+| Quarterly statistical balance sheet<br /> of credit institutions -<br /> Luxembourg entity and its branches
 | BCL
 | KS
@@ Line 290: / Line 291: @@
 | S0205-N_L0_202403_B000000999_B000000999_20240813_001.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | S0208
 | S2.8
-| Real   estate loans for<br />     Lxuembourg buildings
+| Real estate loans for<br /> Lxuembourg buildings
 | BCL
 | KS
@@ Line 303: / Line 304: @@
 | S0209-L
 | S2.9-L
-| Staff report -<br />     Luxembourg entity
+| Staff report -<br /> Luxembourg entity
 | BCL
 | KS
@@ Line 310: / Line 311: @@
 | S0209-L_L0_202403_B000000999_B000000999_20240813_001.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | S0209-N
 | S2.9-N
-| Staff   report -<br />     Luxembourg entity and its branches
+| Staff report -<br /> Luxembourg entity and its branches
 | BCL
 | KS
@@ Line 330: / Line 331: @@
 | S0302_L0_202407_B000000999_B000000999_20240808_001.xml
 |- style="vertical-align:bottom;"
-| Professionals   of the Financial Sector (PFS)
+| Professionals of the Financial Sector (PFS)
 | COFREP
-| SCOREP<br />     SLAREX<br />     SLCRXX<br />     SNSFRX<br />     CCOREP<br />     CLAREX<br />     CLCRXX<br />     CNSFRS<br />     CAEXXX<br />     SAEXXX<br />     CALMXX<br />     SALMXX<br />     SRESOL
+| SCOREP<br /> SLAREX<br /> SLCRXX<br /> SNSFRX<br /> CCOREP<br /> CLAREX<br /> CLCRXX<br /> CNSFRS<br /> CAEXXX<br /> SAEXXX<br /> CALMXX<br /> SALMXX<br /> SRESOL
-| (-)   SCOREP: SSOLV, SIPLO, SLEVDA<br />     (-) SLAREX: SLAREX<br />     (-) SLCRXX: SLCR<br />     (-) SNSFRX: SNSFR<br />     (-) CCOREP: CSOLV, CIPLO, CLEVDA<br />     (-) CLAREX: CLAREX<br />     (-) CLCRXX: CLCR<br />     (-) CNSFRS: CNSFR<br />     (-) CAEXXX: tbd<br />     (-) SAEXXX: tbd<br />     (-) CALMXX: CALMM<br />     (-) SALMXX: SALMM<br />     (-) SRESOL: SRESOL
+| (-) SCOREP: SSOLV, SIPLO, SLEVDA<br /> (-) SLAREX: SLAREX<br /> (-) SLCRXX: SLCR<br /> (-) SNSFRX: SNSFR<br /> (-) CCOREP: CSOLV, CIPLO, CLEVDA<br /> (-) CLAREX: CLAREX<br /> (-) CLCRXX: CLCR<br /> (-) CNSFRS: CNSFR<br /> (-) CAEXXX: tbd<br /> (-) SAEXXX: tbd<br /> (-) CALMXX: CALMM<br /> (-) SALMXX: SALMM<br /> (-) SRESOL: SRESOL
 | CSSF
 | KS
 | no
 | COREP report
-| 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<br />       CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
+| 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="vertical-align:bottom; background-color:#CAEDFB;"
 | Credit Institutions
 | COFREP
-| SCOREP<br />     SLAREX<br />     SLCRXX<br />     SNSFRX<br />     SALMXX<br />     CCOREP<br />     CLAREX<br />     CLCRXX<br />     CNSFRX<br />     CALMXX<br />     CFINRP<br />     SFINRP<br />     CAEXXX<br />     SAEXXX<br />     CFPXXX<br />     SFPXXX<br />     CSBPXX<br />     SSBPXX<br />     CSBPIM<br />     SSBPIM<br />     CLCRDA<br />     SLCRDA<br />     SRESOL<br />     SFRTBX<br />     CFRTBX<br />     CGSIIX<br />     MRDECI<br />     SMRTLA<br />     CMRTLA<br />
+| SCOREP<br /> SLAREX<br /> SLCRXX<br /> SNSFRX<br /> SALMXX<br /> CCOREP<br /> CLAREX<br /> CLCRXX<br /> CNSFRX<br /> CALMXX<br /> CFINRP<br /> SFINRP<br /> CAEXXX<br /> SAEXXX<br /> CFPXXX<br /> SFPXXX<br /> CSBPXX<br /> SSBPXX<br /> CSBPIM<br /> SSBPIM<br /> CLCRDA<br /> SLCRDA<br /> SRESOL<br /> SFRTBX<br /> CFRTBX<br /> CGSIIX<br /> MRDECI<br /> SMRTLA<br /> CMRTLA<br />
-| (-) SCOREP: SSOLV, SIPLO,   SLEVR<br />     (-) SLAREX: SLAREX<br />     (-) SLCRXX: SLCR<br />     (-) SNSFRX: SNSFR<br />     (-) SALMXX: SALM<br />     (-) CCOREP: CSOLV, IPLO, CLEVR<br />     (-) CLAREX: CLAREX<br />     (-) CLCRXX: CLCR<br />     (-) CNSFRX: CNSFR<br />     (-) CALMXX: CALMM<br />     (-) CFINRP: CFINRP<br />     (-) SFINRP: SFINRP<br />     (-) CAEXXX: CAE<br />     (-) SAEXXX: SAE<br />     (-) CFPXXX: CFP<br />     (-) SFPXXX: SFP<br />     (-) CSBPXX: CSBP<br />     (-) SSBPXX: SSBP<br />     (-) CSBPIM: CSBPIM<br />     (-) SSBPIM: SSBPIM<br />     (-) CLCRDA: CLCRDA<br />     (-) SLCRDA: SLCRDA<br />     (-) SRESOL: SRESOL
+| (-) SCOREP: SSOLV, SIPLO, SLEVR<br /> (-) SLAREX: SLAREX<br /> (-) SLCRXX: SLCR<br /> (-) SNSFRX: SNSFR<br /> (-) SALMXX: SALM<br /> (-) CCOREP: CSOLV, IPLO, CLEVR<br /> (-) CLAREX: CLAREX<br /> (-) CLCRXX: CLCR<br /> (-) CNSFRX: CNSFR<br /> (-) CALMXX: CALMM<br /> (-) CFINRP: CFINRP<br /> (-) SFINRP: SFINRP<br /> (-) CAEXXX: CAE<br /> (-) SAEXXX: SAE<br /> (-) CFPXXX: CFP<br /> (-) SFPXXX: SFP<br /> (-) CSBPXX: CSBP<br /> (-) SSBPXX: SSBP<br /> (-) CSBPIM: CSBPIM<br /> (-) SSBPIM: SSBPIM<br /> (-) CLCRDA: CLCRDA<br /> (-) SLCRDA: SLCRDA<br /> (-) SRESOL: SRESOL
 | CSSF
 | KS
 | no
 | COREP report
-| 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<br />       CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
+| 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="vertical-align:bottom;" | Credit   Institutions
+| style="vertical-align:bottom;" | Credit Institutions
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | AC
@@ Line 367: / Line 368: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-AD-EN-0000.pdf
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | DOCREP
 | AR
-| Annual   Report
+| Annual Report
 | CSSF
 | KS
@@ Line 387: / Line 388: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-AS-EN-0000.pdf
 |-
-| style="vertical-align:bottom;" | Credit   Institutions
+| style="vertical-align:bottom;" | Credit Institutions
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | BD
@@ Line 407: / Line 408: @@
 | KS
 | no
-| Credit   institution reporting
+| Credit institution reporting
 | DOCREP-B00000998-00000000-0000-2009-12-31-CO-EN-0000.pdf<br />
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | DOCREP
 | GR
-| Governance   Report
+| Governance Report
 | CSSF
 | KS
@@ Line 427: / Line 428: @@
 | KS
 | no
-| Credit   institution reporting
+| Credit institution reporting
 | DOCREP-B00000998-00000000-0000-2009-12-31-IA-EN-0000.pdf<br />
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | DOCREP
 | IC
@@ Line 447: / Line 448: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-ID-EN-0000.pdf
 |-
-| style="vertical-align:bottom;" | Credit   Institutions
+| style="vertical-align:bottom;" | Credit Institutions
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | IL
@@ Line 467: / Line 468: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | DOCREP-B00000998-00000000-0000-2009-12-31-IM-EN-0000.pdf<br />
 |-
-| style="vertical-align:bottom;" | Credit   Institutions
+| style="vertical-align:bottom;" | Credit Institutions
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | LC
@@ Line 487: / Line 488: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-LD-EN-0000.pdf<br />
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | DOCREP
 | LF
-| Long   Form Report
+| Long Form Report
 | CSSF
 | KS
@@ Line 507: / Line 508: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-LG-EN-0000.pdf<br />
 |-
-| style="vertical-align:bottom;" | Credit   Institutions
+| style="vertical-align:bottom;" | Credit Institutions
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | MC
@@ Line 527: / Line 528: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-MF-EN-0000.pdf<br />
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | DOCREP
 | ML
-| Management   Letter
+| Management Letter
 | CSSF
 | KS
@@ Line 547: / Line 548: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-MM-EN-0000.pdf<br />
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | DOCREP
 | RC
-| Risk   Control Report
+| Risk Control Report
 | CSSF
 | KS
@@ Line 567: / Line 568: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | DOCREP-B00000998-00000000-0000-2009-12-31-RE-EN-0000.pdf<br />
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | DOCREP
 | RP
-| Recovery   Plan
+| Recovery Plan
 | CSSF
 | KS
@@ Line 587: / Line 588: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-RR-EN-0000.pdf<br />
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | DOCREP
 | SC
-| Single   Customer View
+| Single Customer View
 | CSSF
 | KS
@@ Line 607: / Line 608: @@
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Credit   institution reporting
+| style="vertical-align:bottom;" | Credit institution reporting
 | style="vertical-align:bottom;" | DOCREP-B00000998-00000000-0000-2009-12-31-TR-EN-0000.pdf<br />
 |- style="vertical-align:bottom;"
-| Financial   Institutions - Common Reporting Standard (CRS)
+| Financial Institutions - Common Reporting Standard (CRS)
 | CRS
 | CRS
-| Automatic   exchange of<br />     financial account information<br />     on a global level
+| Automatic exchange of<br /> financial account information<br /> on a global level
 | ACD
 | KS
@@ Line 623: / Line 624: @@
 | ESPREP
 | BRA
-| Quarterly reporting on the<br />     financial health of the branches<br />     parent entities
+| Quarterly reporting on the<br /> financial health of the branches<br /> parent entities
 | CSSF
 | KS
@@ Line 630: / Line 631: @@
 | ESPREP-B0999-2024-06-BRA.xlsx
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | ESPREP
 | DEP
-| Residential   credit deposits
+| Residential credit deposits
 | CSSF
 | KS
@@ Line 643: / Line 644: @@
 | DCOR
 | n/a
-| Reporting Entity<br />     B: Credit institution
+| Reporting Entity<br /> B: Credit institution
 | CSSF
 | S3
@@ Line 650: / Line 651: @@
 | DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json
 |- style="vertical-align:bottom;"
-| Professionals   of the Financial Sector (PFS)
+| Professionals of the Financial Sector (PFS)
 | DCOR
 | n/a
-| Reporting   Entity<br />     P: PFS
+| Reporting Entity<br /> P: PFS
 | CSSF
 | S3
@@ Line 670: / Line 671: @@
 | ESPREP-B0999-2024-06-RES.xlsx
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | ESPREP
 | STT
-| Stress   test in order to assess<br />     the interest rate risk<br />     arising from non-trading<br />     book activities
+| Stress test in order to assess<br /> the interest rate risk<br /> arising from non-trading<br /> book activities
 | CSSF
 | KS
@@ Line 680: / Line 681: @@
 | ESPREP-B0999-2008-06-STT.xls
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0101
 | V1.1
@@ Line 687: / Line 688: @@
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0101_L2_201601_W000000003_B000000999_20160201_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0110
 | V1.10
-| Stock   taking of payment accounts in bank money
+| Stock taking of payment accounts in bank money
 | BCL
 | KS
@@ Line 700: / Line 701: @@
 | V0110_L0_202407_Z000000999_Z000000999_20240808_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01100
 | V1.100
-| Payment services provided by   e-money institutions and payment institutions without the provision of   payment accounts
+| Payment services provided by e-money institutions and payment institutions without the provision of payment accounts
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V01100_L0_202407_Z000000999_Z000000999_20240808_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0111
 | V1.11
-| OTC cash   transactions
+| OTC cash transactions
 | BCL
 | KS
@@ Line 720: / Line 721: @@
 | V0111_L0_202407_Z000000999_Z000000999_20240808_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01110
 | V1.110
-| Payment initiation services   (payments)
+| Payment initiation services (payments)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V01110_L0_202407_Z000000999_Z000000999_20240808_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01110-F
 | V1.110-F
-| Payment   initiation services (Fraud)
+| Payment initiation services (Fraud)
 | BCL
 | KS
@@ Line 740: / Line 741: @@
 | V01110-F_L0_202405_B000000999_B000000999_20240812_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0112
 | V1.12
-| Transactions via   telecommunication, digital or IT device
+| Transactions via telecommunication, digital or IT device
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0112_L0_202309_B000000099_B000000099_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0113
 | V1.13
-| Credits   to the accounts by simple book entry
+| Credits to the accounts by simple book entry
 | BCL
 | KS
@@ Line 760: / Line 761: @@
 | V0113_L0_202309_B000000099_B000000099_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0114
 | V1.14
-| Debits from the account by   simple book entry
+| Debits from the account by simple book entry
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0114_L0_202309_B000000099_B000000099_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0102
 | V1.2
-| Interbank   transfers
+| Interbank transfers
 | BCL
 | KS
@@ Line 780: / Line 781: @@
 | V0102_L0_202309_B000000099_B000000099_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0120
 | V1.20
-| Customer Credit transfers sent   (payments)
+| Customer Credit transfers sent (payments)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0120_L0_202309_B000000099_B000000099_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0120-F
 | V120-F
-| Customer   Credit transfers sent (Fraud)
+| Customer Credit transfers sent (Fraud)
 | BCL
 | KS
@@ Line 800: / Line 801: @@
 | V0120-F_L0_202405_B000000999_B000000999_20240806_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01200
 | V1.200
@@ Line 807: / Line 808: @@
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V01200_L0_202407_B000000999_B000000999_20240813_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01201
 | V1.201
-| Stock of   distributed payment cards
+| Stock of distributed payment cards
 | BCL
 | KS
@@ Line 820: / Line 821: @@
 | V01201_L0_202407_B000000099_B000000099_20240820_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0121
 | V1.21
-| Customer credit transfers   received
+| Customer credit transfers received
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0121_L0_202201_B000000999_B000000999_20230421_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01210
 | V1.210
-| Stock of   terminals by terminal type
+| Stock of terminals by terminal type
 | BCL
 | KS
@@ Line 840: / Line 841: @@
 | V01210_L0_202407_B000000099_B000000099_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01220
 | V1.220
-| Stock of accounts (except   e-money accounts)
+| Stock of accounts (except e-money accounts)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V01220_L0_202206_W000000099_W000000099_20240613_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01221
 | V1.221
-| Stock of   e-money accounts
+| Stock of e-money accounts
 | BCL
 | KS
@@ Line 860: / Line 861: @@
 | V01221_L0_202407_B000000999_B000000999_20240806_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01222
 | V1.222
-| Stock of accessed accounts -   account information services (AIS)
+| Stock of accessed accounts - account information services (AIS)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V01222_L0_202407_B000000999_B000000999_20240814_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01230
 | V1.230
-| Number   of customers
+| Number of customers
 | BCL
 | KS
@@ Line 880: / Line 881: @@
 | V01230_L0_202407_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0103
 | V1.3
@@ Line 887: / Line 888: @@
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0130_L0_202407_B000000099_B000000099_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0130
 | V1.30
-| Direct   debits - reporting as creditor's PSP (payments)
+| Direct debits - reporting as creditor's PSP (payments)
 | BCL
 | KS
@@ Line 900: / Line 901: @@
 | V0103_L0_202407_B000000099_B000000099_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V01300-F
 | V1.300-F
-| Losses due to fraud per   liability bearer
+| Losses due to fraud per liability bearer
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V01300-F_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0130-F
 | V1.30-F
-| Direct   debits - reporting as creditor's PSP (fraud)
+| Direct debits - reporting as creditor's PSP (fraud)
 | BCL
 | KS
@@ Line 920: / Line 921: @@
 | V0130-F_L0_202403_B000000999_B000000999_20240412_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0131
 | V1.31
-| Direct debits - reporting as   debtor's PSP
+| Direct debits - reporting as debtor's PSP
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0131_L0_202407_B000000099_B000000099_20240820_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0104
 | V1.4
-| Inventory   cards / terminals
+| Inventory cards / terminals
 | BCL
 | KS
@@ Line 940: / Line 941: @@
 | V0104_L0_202407_B000000999_B000000999_20240813_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0140
 | V1.40
@@ Line 947: / Line 948: @@
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0140_L0_202407_B000000999_B000000999_20240813_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0141
 | V1.41
-| Interbank   payment transactions
+| Interbank payment transactions
 | BCL
 | KS
@@ Line 960: / Line 961: @@
 | V0141_L0_202407_B000000999_B000000999_20240731_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0142
 | V1.42
-| Intermediated payment   transactions
+| Intermediated payment transactions
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0142_L0_202407_B000000999_B000000999_20240813_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0105
 | V1.5
-| Card   transactiosn (Issuing part)
+| Card transactiosn (Issuing part)
 | BCL
 | KS
@@ Line 980: / Line 981: @@
 | V0105_L0_202405_B000000099_B000000099_20240820_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0150
 | V1.50
-| Card transactions with cards   issued by resident PSPs (payments)
+| Card transactions with cards issued by resident PSPs (payments)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0150_L0_202405_B000000099_B000000099_20240820_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0150-F
 | V1.50-F
-| Card   transactions with cards issued by resident PSPs (fraud)
+| Card transactions with cards issued by resident PSPs (fraud)
 | BCL
 | KS
@@ Line 1,000: / Line 1,001: @@
 | V0150-F_L0_202405_B000000099_B000000099_20240820_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0151
 | V1.51
-| Electronic card transactions   with cards issued by resident PSPs, split by Merchant Category Codes (MCC)
+| Electronic card transactions with cards issued by resident PSPs, split by Merchant Category Codes (MCC)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0151_L0_202407_B000000999_B000000999_20240813_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0152
 | V1.52
-| Card   transactions acquired by resident PSPs (payments)
+| Card transactions acquired by resident PSPs (payments)
 | BCL
 | KS
@@ Line 1,020: / Line 1,021: @@
 | V0152_L0_202405_B000000999_B000000999_20240802_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0152F
 | V1.52F
-| Card transactions acquired by   resident PSPs (Fraud)
+| Card transactions acquired by resident PSPs (Fraud)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0152-F_L0_202405_B000000999_B000000999_20240802_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0153
 | V1.53
-| Fundings   and withdrawals related to prepaid cards
+| Fundings and withdrawals related to prepaid cards
 | BCL
 | KS
@@ Line 1,040: / Line 1,041: @@
 | V0153_L0_202407_B000000999_B000000999_20240812_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0106
 | V1.6
-| Card transactiosn (Acquiring   part)
+| Card transactiosn (Acquiring part)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0106_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0160
 | V1.60
-| Cheques   and money remittances (payments)
+| Cheques and money remittances (payments)
 | BCL
 | KS
@@ Line 1,060: / Line 1,061: @@
 | V0160_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0160-F
 | V1.60-F
-| Cheques and money remittances   (Fraud)
+| Cheques and money remittances (Fraud)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0160-F_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0107
 | V1.7
-| Cheques   and money orders
+| Cheques and money orders
 | BCL
 | KS
@@ Line 1,080: / Line 1,081: @@
 | V0107_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0170
 | V1.70
-| Over-the-counter (OTC) cash   transactions
+| Over-the-counter (OTC) cash transactions
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0170_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0108
 | V1.8
-| Electronic   money scheme
+| Electronic money scheme
 | BCL
 | KS
@@ Line 1,100: / Line 1,101: @@
 | V0108_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0180
 | V1.80
@@ Line 1,107: / Line 1,108: @@
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0180_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0109
 | V1.9
-| Card   based e-money schemes
+| Card based e-money schemes
 | BCL
 | KS
@@ Line 1,120: / Line 1,121: @@
 | V0109_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0190
 | V1.90
-| Fundings and withdrawals in   e-money (except prepaid cards)
+| Fundings and withdrawals in e-money (except prepaid cards)
 | BCL
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0190_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Payment   Institutions/Electronic Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0191
 | V1.91
-| E-money   transfers (payments)
+| E-money transfers (payments)
 | BCL
 | KS
@@ Line 1,140: / Line 1,141: @@
 | V0191_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Payment Institutions/Electronic   Money Institutions
+| Payment Institutions/Electronic Money Institutions
 | V0191-F
 | V1.91-F
@@ Line 1,147: / Line 1,148: @@
 | KS
 | no
-| Data payment   collection (CDP)
+| Data payment collection (CDP)
 | V0191-F_L0_202405_B000000999_B000000999_20240809_001.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | ESPREP
 | DCO
-| Fonds de   garantie<br />     des dépôts Luxembourg<br />     (FGDL)
+| Fonds de garantie<br /> des dépôts Luxembourg<br /> (FGDL)
 | CSSF
 | KS
 | no
 | DCOR reporting
-| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json<br />     DCOR-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json
+| DCOR-ENNNNNNNN-YYYY-MM-DD_UUID.json<br /> DCOR-B00057255-2024-02-23_c15473ff-53c7-d38c-5219-3bdf950121f1.json
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Payment Institutions
@@ Line 1,170: / Line 1,171: @@
 | EDPREP-Z9999-2011-03-Z11-L0-L-N--.xls
 |- style="vertical-align:bottom;"
-| Payment   Institutions
+| Payment Institutions
 | EDPREP
 | Z1.2
-| Identification   of third-party<br />     funds held and incorporated in the balance sheet
+| Identification of third-party<br /> funds held and incorporated in the balance sheet
 | CSSF
 | KS
@@ Line 1,183: / Line 1,184: @@
 | EDPREP
 | Z1.4
-| Capital adequacy of<br />     payment institutions
+| Capital adequacy of<br /> payment institutions
 | CSSF
 | KS
@@ Line 1,190: / Line 1,191: @@
 | EDPREP-Z9999-2011-03-Z14-L0-L-N--.xls
 |- style="vertical-align:bottom;"
-| Payment   Institutions
+| Payment Institutions
 | EDPREP
 | Z2.1
-| Profit   and loss accoount
+| Profit and loss accoount
 | CSSF
 | KS
@@ Line 1,210: / Line 1,211: @@
 | EMEREP-W9999-2011-03-W11-L0-L-N--.xls
 |- style="vertical-align:bottom;"
-| Electronic   Money Institutions
+| Electronic Money Institutions
 | EMEREP
 | W1.2
-| Identification   of third-party<br />     funds held and incorporated<br />     in the balance sheet
+| Identification of third-party<br /> funds held and incorporated<br /> in the balance sheet
 | CSSF
 | KS
@@ Line 1,223: / Line 1,224: @@
 | EMEREP
 | W1.3
-| Statement of<br />     authorised reinvestments
+| Statement of<br /> authorised reinvestments
 | CSSF
 | KS
@@ Line 1,230: / Line 1,231: @@
 | EMEREP-W9999-2011-03-W13-L0-L-N--.xls
 |- style="vertical-align:bottom;"
-| Electronic   Money Institutions
+| Electronic Money Institutions
 | EMEREP
 | W1.4
-| Capital   adequacy of<br />     electronic money institutions
+| Capital adequacy of<br /> electronic money institutions
 | CSSF
 | KS
@@ Line 1,250: / Line 1,251: @@
 | EMEREP-W9999-2011-03-W21-L0-L-N--.xls
 |- style="vertical-align:bottom;"
-| Electronic   Money Institutions
+| Electronic Money Institutions
 | EMEREP
 | W4.5
-| Analysis   of shareholdings
+| Analysis of shareholdings
 | CSSF
 | KS
@@ Line 1,260: / Line 1,261: @@
 | EMEREP-W9999-2011-03-W45-L0-L-N--.xls
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Financial Institutions - Foreign   Account Tax Compliance Act (FATCA)
+| Financial Institutions - Foreign Account Tax Compliance Act (FATCA)
 | FATCA
 | FATCA
-| Foreign Account Tax Compliance   Act Reporting
+| Foreign Account Tax Compliance Act Reporting
 | ACD
 | KS
@@ Line 1,270: / Line 1,271: @@
 | FATCA_20150520080022_F0_2016_B_1970010112345_006M8M.00000.LE.442_P.xml
 |-
-| style="vertical-align:bottom;" | Management   Companies
+| style="vertical-align:bottom;" | Management Companies
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | (-) LE
@@ Line 1,278: / Line 1,279: @@
 | style="vertical-align:bottom;" | no
 | style="vertical-align:bottom;" | Fin. Rep. of GFI
-| style="vertical-align:bottom;" | 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="vertical-align:bottom;" | 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="background-color:#CAEDFB;"
 | style="vertical-align:bottom;" | Management Companies
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | AR
-| Annual report of Investment fund managers (IFM) (EN)<br />     Gestionnaires des fonds d'investissement (GFI) (FR)
+| Annual report of Investment fund managers (IFM) (EN)<br /> Gestionnaires des fonds d'investissement (GFI) (FR)
 | style="vertical-align:bottom;" | CSSF
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Fin. Rep. of   GFI
+| style="vertical-align:bottom;" | Fin. Rep. of GFI
-| style="vertical-align:bottom;" | 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="vertical-align:bottom;" | 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="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | FRCREP
 | B2.4
-| Information   on participating interest<br />     and subordinated loans
+| Information on participating interest<br /> and subordinated loans
 | CSSF
 | KS
 | no
 | FINREP report
-| FRCREP-B9999-2007-12-B24-L2-L-N--B24.XML<br />     FRCREP-B9999-2007-12-B24-L2-L-N--.zip
+| FRCREP-B9999-2007-12-B24-L2-L-N--B24.XML<br /> FRCREP-B9999-2007-12-B24-L2-L-N--.zip
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Credit Institutions
 | FRCREP
 | B2.5
-| Information on staff costs and   taxes<br />     and subordinated loans
+| Information on staff costs and taxes<br /> and subordinated loans
 | CSSF
 | KS
@@ Line 1,310: / Line 1,311: @@
 |
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | CFEREP
 | LCRDA
@@ Line 1,323: / Line 1,324: @@
 | S0216
 | S2.16
-| Quarterly statistical balance of   Financial Companies
+| Quarterly statistical balance of Financial Companies
 | BCL
 | KS
 | yes
-| Issuing   companies reporting
+| Issuing companies reporting
 | S0216_L1_201406_DSE0003524_DSE0003524_20140720_001.xml<br />
 |- style="vertical-align:bottom;"
-| Financial   Companies
+| Financial Companies
 | S0217
 | S2.17
-| Transactions   of Financial Companies
+| Transactions of Financial Companies
 | BCL
 | KS
@@ Line 1,343: / Line 1,344: @@
 | DOCREP
 | KI
-| Key Investor Information   Document<br />     (-) O: OPC Law 2010 and Loi 2007<br />     (-) K: SICAR<br />     (-) V: non-reglem.
+| Key Investor Information Document<br /> (-) O: OPC Law 2010 and Loi 2007<br /> (-) K: SICAR<br /> (-) V: non-reglem.
 | CSSF
-| KS
+| S3
 | no
 | PRIIPS Document
-| 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
+| 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="vertical-align:bottom;" | Investment   Funds
+| style="vertical-align:bottom;" | Investment Funds
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | LF
@@ Line 1,363: / Line 1,364: @@
 | SGOREP
 | G21
-| (-) SG 1A: Financial   situation<br />     (-) SG 1B: Profit and loss account<br />     (-) SG 1C: Table relating to other activities<br />     (-) SG 2: Other activities<br />     (-) SG: Personnel Table relating to staff
+| (-) SG 1A: Financial situation<br /> (-) SG 1B: Profit and loss account<br /> (-) SG 1C: Table relating to other activities<br /> (-) SG 2: Other activities<br /> (-) SG: Personnel Table relating to staff
 | CSSF
 | KS
 | no
-| Management   company report
+| Management company report
 | SGOREP-S9999-2009-03-G21-L2-S-N--.xls
 |-
-| style="vertical-align:bottom;" | Investment   Funds
+| style="vertical-align:bottom;" | Investment Funds
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | ML
-| Management letters<br />     (-) O: OPC Law 2010<br />     (-) O: Law 2007<br />     (-) K: SICAR
+| Management letters<br /> (-) O: OPC Law 2010<br /> (-) O: Law 2007<br /> (-) K: SICAR
 | style="vertical-align:bottom;" | CSSF
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
 | style="vertical-align:bottom;" | Management letters CSSF 09/423
-| style="vertical-align:bottom;" | 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="vertical-align:bottom;" | 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="background-color:#CAEDFB;"
 | style="vertical-align:bottom;" | Investment Funds
 | style="vertical-align:bottom;" | DOCREP
 | style="vertical-align:bottom;" | ML
-| Management letters of Investment fund managers (IFM) (EN)<br />     Gestionnaires des fonds d'investissement (GFI) (FR)
+| Management letters of Investment fund managers (IFM) (EN)<br /> Gestionnaires des fonds d'investissement (GFI) (FR)
 | style="vertical-align:bottom;" | CSSF
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Management   letters of GFI
+| style="vertical-align:bottom;" | Management letters of GFI
-| style="vertical-align:bottom;" | 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="vertical-align:bottom;" | 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="vertical-align:bottom;"
-| Investment   Funds
+| Investment Funds
 | DOCREP
 | AI
-| Articles   of Incorporation of UCITS<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR
+| Articles of Incorporation of UCITS<br /> (-) O: UCI Law 2010<br /> (-) O: UCI Law 2007<br /> (-) K: SICAR
 | CSSF
-| KS
+| S3
 | no
 | Management regulation/status
-| 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)
+| DOCOFF-ENNNNNNNN-UUID.zip<br /> containing DOCREP-ENNNNNNNN-YYYY-MM-DD-AI-LL.pdf <br /> - The expected format of an UUID is: XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX<br /> - E in (O, K, V)
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Investment Funds
 | DOCREP
 | MR
-| Management Regulations of   UCITS<br />     (-) O: OPC Law 2010<br />     (-) O: Law 2007
+| Management Regulations of UCITS<br /> (-) O: OPC Law 2010<br /> (-) O: Law 2007
 | CSSF
-| KS
+| S3
 | no
-| Management   regulation/status
+| Management regulation/status
-| 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)
+| DOCOFF-ENNNNNNNN-UUID.zip<br /> containing DOCREP-ENNNNNNNN-YYYY-MM-DD-MR-LL.pdf <br /> - The expected format of an UUID is: XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX<br /> - E in (O, K, V)
 |- style="vertical-align:bottom;"
-| MiFID   II / MiFIR
+| MiFID II / MiFIR
 | TAFREP
 | TAF
-| Article   26 of Regulation<br />     No 600/2014:<br />     Obligation to report transactions<br />     (Markets in financial instruments => MiFIR)
+| Article 26 of Regulation<br /> No 600/2014:<br /> Obligation to report transactions<br /> (Markets in financial instruments => MiFIR)
 | CSSF
 | KS
@@ Line 1,422: / Line 1,423: @@
 | style="vertical-align:bottom;" | Management Companies
 | style="vertical-align:bottom;" | DOCREP
-| (-) GR<br />     (-) ID<br />     (-) FC<br />     (-) IA<br />     (-) TP<br />     (-) LP<br />     (-) PG<br />     (-) OG<br />     (-) TM<br />     (-) RD<br />     (-) AS<br />     (-) FP<br />     (-) PN
+| (-) GR<br /> (-) ID<br /> (-) FC<br /> (-) IA<br /> (-) TP<br /> (-) LP<br /> (-) PG<br /> (-) OG<br /> (-) TM<br /> (-) RD<br /> (-) AS<br /> (-) FP<br /> (-) PN
-| Investment fund managers (IFM):<br />     (-) Risk management function(GR)<br />     (-) OPCVM instruments information (ID)<br />     (-) Compliance Function (FC)<br />     (-) Internal audit function report (IA)<br />     (-) Complaints handling (TP)<br />     (-) Authorized third party complaints (LP)<br />     (-) Risk Management Procedure (PG)<br />     (-) Organization chart (OG)<br />     (-) Mandates table (TM)<br />     (-) Delegates of RFI (RD)<br />     (-) Branch activity (AS)<br />     (-) Own funds ratio (FP)<br />     (-) Risk management procedure AIFM (PN)<br />
+| Investment fund managers (IFM):<br /> (-) Risk management function(GR)<br /> (-) OPCVM instruments information (ID)<br /> (-) Compliance Function (FC)<br /> (-) Internal audit function report (IA)<br /> (-) Complaints handling (TP)<br /> (-) Authorized third party complaints (LP)<br /> (-) Risk Management Procedure (PG)<br /> (-) Organization chart (OG)<br /> (-) Mandates table (TM)<br /> (-) Delegates of RFI (RD)<br /> (-) Branch activity (AS)<br /> (-) Own funds ratio (FP)<br /> (-) Risk management procedure AIFM (PN)<br />
 | style="vertical-align:bottom;" | CSSF
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
-| style="vertical-align:bottom;" | Other closing   documents of GFI
+| style="vertical-align:bottom;" | Other closing documents of GFI
-| style="vertical-align:bottom;" | 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-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 />
+| style="vertical-align:bottom;" | 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-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 />
 |- style="vertical-align:bottom;"
-| Other   reporting CSSF BCL
+| Other reporting CSSF BCL
 | OTHREP
 | OTH
-| Other   reporting
+| Other reporting
 | CSSF
 | KS
 | no
-| OTHER reporting<br />     (=> CSSF)
+| OTHER reporting<br /> (=> CSSF)
 | OTHREP-B9999-HELLO_WORLD.xlsx
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
@@ Line 1,447: / Line 1,448: @@
 | KS
 | no
-| Payments   balance
+| Payments balance
 | BOP101_20130616_B000000999_B000000999_20130617_001.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | BOP102
 | BOP1.2
-| Cross-border   payments<br />     executed for the account<br />     of the resident counterparts
+| Cross-border payments<br /> executed for the account<br /> of the resident counterparts
 | BCL
 | KS
@@ Line 1,460: / Line 1,461: @@
 | BOP102_20240731_B000000999_B000000999_20240801_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Professionals of the Financial   Sector (PFS)
+| Professionals of the Financial Sector (PFS)
 | PSFREP
-| (-) Basic reporting<br />     (-) Ad hoc reporting<br />     (-) Annual information
+| (-) Basic reporting<br /> (-) Ad hoc reporting<br /> (-) Annual information
-| Reporting population:<br />     (-) Investment firms<br />     (-) Specialised PFS<br />     (-) Support PFS
+| Reporting population:<br /> (-) Investment firms<br /> (-) Specialised PFS<br /> (-) Support PFS
 | CSSF
 | KS
@@ Line 1,470: / Line 1,471: @@
 | PSFREP-P9999-2008-03-P11-L1-L-N--.xlsx
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
-| N01   (Comp); N02 (Comp); N03 (Comp);<br />     N04 (Comp); N05 (Réviseur); N06( Réviseur);<br />     N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12 (Réviseur)
+| N01 (Comp); N02 (Comp); N03 (Comp);<br /> N04 (Comp); N05 (Réviseur); N06( Réviseur);<br /> N07 (Comp); N08 (Comp); N09 (Comp); N10 (Comp); N11 (Comp); N12 (Réviseur)
 | n/a
-| Rapports   narratifs
+| Rapports narratifs
 | CAA
 | KS
 | no
-| Rapport narratif (CAA) (Companie) -<br />     Governance Re<br />     <br />     Rapport narratif (CAA) (Réviseur) -<br />     Governance Rep
+| Rapport narratif (CAA) (Companie) -<br /> Governance Re<br /> <br /> Rapport narratif (CAA) (Réviseur) -<br /> Governance Rep
 | N01V-LU-01-20181231-CAA-LEIDéclarant-LEIDéposant.pdf
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
@@ Line 1,483: / Line 1,484: @@
 | CSDREP
 | CSDR
-| Reporting CSDR:<br />     Introduction of quarterly internalised settlement reporting   requirements<br />     pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)
+| Reporting CSDR:<br /> Introduction of quarterly internalised settlement reporting requirements<br /> pursuant to Article 9(1) of EU Regulation No 909/2014 (CSDR)
 | CSSF
 | KS
@@ Line 1,490: / Line 1,491: @@
 | CSDREP-B00000001-B00000001-2018-Q4-20190101-1.zip
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | BNNNN
 | B4.4
-| List of   head offices, agencies,<br />     branches and representative offices
+| List of head offices, agencies,<br /> branches and representative offices
 | CSSF
 | KS
@@ Line 1,500: / Line 1,501: @@
 | B0001809.T01
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
-| Institutions for Occupational   Retirement Provision
+| Institutions for Occupational Retirement Provision
 | SUFREP
 | IORP
-| Annual and quarterly reporting   according to Circular CSSF 19/726 of 26 July 2019
+| Annual and quarterly reporting according to Circular CSSF 19/726 of 26 July 2019
 | CSSF
 | KS
@@ Line 1,510: / Line 1,511: @@
 | SUFREP-ENNNNNNNN-TJJJJJJJJ-SSSSSSSS-YYYY-MM-R-TTTTTT-LL-C-D-S.zip
 |- style="vertical-align:bottom;"
-| Money   Market Funds (MMF)
+| Money Market Funds (MMF)
 | MMFREP
 | MMF
-| •   According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF   must report information to the competent authority (CSSF) of the MMF, at   least on a quarterly basis or - for MMF with assets under management of less   than Eur 100 million - on at least an annual basis.<br />     • The first quarterly report should be sent to the competent authority of   the MMF no later than 30 days after the end of Q1 2020.
+| • According to Article 37 of Regulation (EU) 2017/1131, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or - for MMF with assets under management of less than Eur 100 million - on at least an annual basis.<br /> • The first quarterly report should be sent to the competent authority of the MMF no later than 30 days after the end of Q1 2020.
 | CSSF
 | KS
 | no
 | Reporting Money Market Fund
-| MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip<br />     MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip
+| MMFREP-P00000789-O00000654-00000123-2020-Q1-0001.zip<br /> MMFREP-P00000789-O00000654-00000123-2020-Y1-0001.zip
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Credit Institutions
 | S0112-L
 | S1.12-L
-| Indirect withdrawal and   remittance of banknotes denominated in EUR through an intermediary
+| Indirect withdrawal and remittance of banknotes denominated in EUR through an intermediary
 | BCL
 | KS
 | no
-| Reporting   S1.12-L
+| Reporting S1.12-L
 | S0112-L_L0_201905_B000000999_B000000999_20130605_001.xml
 |- style="vertical-align:bottom;"
-| Financial   Companies
+| Financial Companies
 | TPTIBS
 | TPTIBS
-| Monthly   security by security reporting of Financial Companies
+| Monthly security by security reporting of Financial Companies
 | BCL
 | KS
@@ Line 1,543: / Line 1,544: @@
 | U11
 | U1.1
-| Monthly financial information   UCITS and UCI
+| Monthly financial information UCITS and UCI
 | CSSF
 | KS
@@ Line 1,550: / Line 1,551: @@
 | U11REP-B00000012-O00008450-00000002-201512-RAP-1421893257541.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | TPTBBL
 | TPTBBL
-| Security   by security report–<br />     Balance sheet data–<br />     Luxembourg
+| Security by security report–<br /> Balance sheet data–<br /> Luxembourg
 | BCL
 | KS
@@ Line 1,563: / Line 1,564: @@
 | TPTBBN
 | TPTBBN
-| Security by security   report–<br />     Balance sheet data–<br />     Luxembourg
+| Security by security report–<br /> Balance sheet data–<br /> Luxembourg
 | BCL
 | KS
 | no
-| Security by   security Banks
+| Security by security Banks
 | TPTBBN_L5_201804_B000000999_B000000999_20180617_001.xml
 |- style="vertical-align:bottom;"
-| Credit   Institutions
+| Credit Institutions
 | TPTBHN
 | TPTBHN
-| Security   by security report–<br />     Off-balance sheet data–<br />     Non-resident
+| Security by security report–<br /> Off-balance sheet data–<br /> Non-resident
 | BCL
 | KS
@@ Line 1,583: / Line 1,584: @@
 | TPTBHR
 | TPTBHR
-| Security by security   report–<br />     Off-balance sheet data–<br />     Resident customers
+| Security by security report–<br /> Off-balance sheet data–<br /> Resident customers
 | BCL
 | KS
 | no
-| Security by   security Banks
+| Security by security Banks
 | TPTBHR_L2_201804_B000000999_B000000999_20180617_001.xml
 |- style="vertical-align:bottom;"
-| Investment   Funds
+| Investment Funds
 | SFDR
-| Periodical   disclosures
+| Periodical disclosures
-| Reporting   Entity<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR<br />     (-) F: Pension Fund
+| Reporting Entity<br /> (-) O: UCI Law 2010<br /> (-) O: UCI Law 2007<br /> (-) K: SICAR<br /> (-) F: Pension Fund
 | CSSF
 | KS
 | no
 | SFDR Reporting
-| SFDR-ENNNNNNNN-TTTTT-YYYY-MM-DD-UUID.zip<br />     SFDR-O00000406-PERIO-2023-03-31-41c13c08-ef59-4183-870f-80d7a00c54e8
+| SFDR-ENNNNNNNN-TTTTT-YYYY-MM-DD-UUID.zip<br /> SFDR-O00000406-PERIO-2023-03-31-41c13c08-ef59-4183-870f-80d7a00c54e8
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Investment Funds
 | SFDR
 | Precontractual disclosures
-| Reporting Entity<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR<br />     (-) F: Pension Fund
+| Reporting Entity<br /> (-) O: UCI Law 2010<br /> (-) O: UCI Law 2007<br /> (-) K: SICAR<br /> (-) F: Pension Fund
 | CSSF
 | KS
 | no
 | SFDR Reporting
-| SFDR-ENNNNNNNN-PRECO-UUID.zip<br />     SFDR-O00000406-PRECO-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
+| SFDR-ENNNNNNNN-PRECO-UUID.zip<br /> SFDR-O00000406-PRECO-41c13c08-ef59-4183-870f-80d7a00c54e8.zip
 |- style="vertical-align:bottom;"
-| Investment   Funds
+| Investment Funds
 | SIC
 | K3.1
-| Financial   information to be submitted by investment companies in risk capital (SICARs)
+| Financial information to be submitted by investment companies in risk capital (SICARs)
 | CSSF
 | KS
@@ Line 1,622: / Line 1,623: @@
 | Investment Funds
 | DOCREP
-| (-) AR<br />     (-) SR<br />     (-) LE<br />     (-) RO<br />     (-) PM
+| (-) AR<br /> (-) SR<br /> (-) LE<br /> (-) RO<br /> (-) PM
-| UCI Law 2010:<br />     (-) Annual Report (AR)<br />     (-) Semi-annual report (SR)<br />     (-) Letter of explanation (LE)<br />     (-) Other periodic report (RO)<br />     (-) Movements in the securities portfolios (MP)
+| UCI Law 2010:<br /> (-) Annual Report (AR)<br /> (-) Semi-annual report (SR)<br /> (-) Letter of explanation (LE)<br /> (-) Other periodic report (RO)<br /> (-) Movements in the securities portfolios (MP)
 | CSSF
 | KS
 | no
-| SIF or SICAR :   08/371 FIS report<br />     UCI : 08/371 report
+| SIF or SICAR : 08/371 FIS report<br /> UCI : 08/371 report
-| SIF:<br />     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 />     SICAR:<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<br />     UCI:<br />     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
+| SIF:<br /> 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 /> SICAR:<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<br /> UCI:<br /> 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="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
-| S01;   S02; S03; S04; S05;<br />     S06 (Réviseur); S07; S08;<br />     S09; S10; S11; S12; S13;<br />     S14; S15; S16; S17; S18;<br />     S19; S20; S23
+| S01; S02; S03; S04; S05;<br /> S06 (Réviseur); S07; S08;<br /> S09; S10; S11; S12; S13;<br /> S14; S15; S16; S17; S18;<br /> S19; S20; S23
 | n/a
-| XBRL   reports Solvency II
+| XBRL reports Solvency II
 | CAA
 | KS
@@ Line 1,647: / Line 1,648: @@
 | KS
 | yes
-| Titrisation   vehicles
+| Titrisation vehicles
 | S0214_L1_201412_T000000999_T000123001_20150120_001.xml<br />
 |- style="vertical-align:bottom;"
-| Securitisation   Vehicles
+| Securitisation Vehicles
 | S0215
 | S2.15
-| Transactions   and write-offs/write-downs on securitised loans
+| Transactions and write-offs/write-downs on securitised loans
 | BCL
 | KS
@@ Line 1,667: / Line 1,668: @@
 | KS
 | no
-| Titrisation   vehicles
+| Titrisation vehicles
 | TPTTBS_L1_201412_T000000999_T000123001_20150120_001.xml
 |- style="vertical-align:bottom;"
-| Alternative   Investment Fund Managers (AIFM)
+| Alternative Investment Fund Managers (AIFM)
 | UCIAR
 | n/a
-| Reporting   Entity<br />     A: Alternative Investment fund manager (AIFM)
+| Reporting Entity<br /> A: Alternative Investment fund manager (AIFM)
 | CSSF
 | KS
@@ Line 1,683: / Line 1,684: @@
 | UCIAR
 | n/a
-| Reporting Entity<br />     B: Credit institution
+| Reporting Entity<br /> B: Credit institution
 | CSSF
 | KS
 | no
-| UCIAR   Reporting
+| UCIAR Reporting
 | UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
 |- style="vertical-align:bottom;"
-| Investment   Funds
+| Investment Funds
 | UCIAR
 | n/a
-| Reporting   Entity<br />     (-) O: UCI Law 2010<br />     (-) O: UCI Law 2007<br />     (-) K: SICAR
+| Reporting Entity<br /> (-) O: UCI Law 2010<br /> (-) O: UCI Law 2007<br /> (-) K: SICAR
 | CSSF
 | KS
@@ Line 1,703: / Line 1,704: @@
 | UCIAR
 | n/a
-| Reporting Entity<br />     S: Management company
+| Reporting Entity<br /> S: Management company
 | CSSF
 | KS
 | no
-| UCIAR   Reporting
+| UCIAR Reporting
 | UCIAR-ENNNNNNNN-YYYY-MM-DD-UUID.zip
 |- style="vertical-align:bottom;"
-| Professionals   of the Financial Sector (PFS)
+| Professionals of the Financial Sector (PFS)
 | UCIAR
 | n/a
-| Reporting   Entity<br />     (-) P: PFS<br />     (-) I: Support PFS
+| Reporting Entity<br /> (-) P: PFS<br /> (-) I: Support PFS
 | CSSF
 | S3
@@ Line 1,727: / Line 1,728: @@
 | KS
 | no
-| Various   correspondence (OTH)<br />     (=> BCL -OTHER reporting)
+| Various correspondence (OTH)<br /> (=> BCL -OTHER reporting)
 | OTXREP-B0nnn-BOP_IDE_2015_B0nnn_20160615_001.xls
 |-
-| style="vertical-align:bottom;" | Investment   Funds
+| style="vertical-align:bottom;" | Investment Funds
 | style="vertical-align:bottom;" | DOCREP
-| (-) GR<br />     (-) ID<br />     (-) FC<br />     (-) IA<br />     (-) TP<br />     (-) LP<br />     (-) PG<br />     (-) OG<br />     (-) TM<br />     (-) RD<br />     (-) AS<br />     (-) FP<br />     (-) PN
+| (-) GR<br /> (-) ID<br /> (-) FC<br /> (-) IA<br /> (-) TP<br /> (-) LP<br /> (-) PG<br /> (-) OG<br /> (-) TM<br /> (-) RD<br /> (-) AS<br /> (-) FP<br /> (-) PN
-| Investment fund managers (IFM):<br />     (-) Risk management function(GR)<br />     (-) OPCVM instruments information (ID)<br />     (-) Compliance Function (FC)<br />     (-) Internal audit function report (IA)<br />     (-) Complaints handling (TP)<br />     (-) Authorized third party complaints (LP)<br />     (-) Risk Management Procedure (PG)<br />     (-) Organization chart (OG)<br />     (-) Mandates table (TM)<br />     (-) Delegates of RFI (RD)<br />     (-) Branch activity (AS)<br />     (-) Own funds ratio (FP)<br />     (-) Risk management procedure AIFM (PN)
+| Investment fund managers (IFM):<br /> (-) Risk management function(GR)<br /> (-) OPCVM instruments information (ID)<br /> (-) Compliance Function (FC)<br /> (-) Internal audit function report (IA)<br /> (-) Complaints handling (TP)<br /> (-) Authorized third party complaints (LP)<br /> (-) Risk Management Procedure (PG)<br /> (-) Organization chart (OG)<br /> (-) Mandates table (TM)<br /> (-) Delegates of RFI (RD)<br /> (-) Branch activity (AS)<br /> (-) Own funds ratio (FP)<br /> (-) Risk management procedure AIFM (PN)
 | style="vertical-align:bottom;" | CSSF
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
 | style="vertical-align:bottom;" | Other closing documents of GFI
-| style="vertical-align:bottom;" | 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-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)
+| style="vertical-align:bottom;" | 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-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)
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Credit Institutions
 | SPJ
-| 646REP<br />     663REP<br />     664REP
+| 646REP<br /> 663REP<br /> 664REP
-| Notification and execution of   court orders
+| Notification and execution of court orders
 | SPJ
 | KS
@@ Line 1,750: / Line 1,751: @@
 |
 |-
-| style="vertical-align:bottom;" | Investment   Funds
+| style="vertical-align:bottom;" | Investment Funds
 | style="vertical-align:bottom;" | DOCREP
-| style="vertical-align:bottom;" | AR<br />     RO
+| style="vertical-align:bottom;" | AR<br /> RO
-| Investment fund managers (IFM) (EN)<br />     Gestionnaires des fonds d'investissement (GFI)(FR)<br />     (-) Annual Report (AR)<br />     (-) Other periodic report (RO)
+| Investment fund managers (IFM) (EN)<br /> Gestionnaires des fonds d'investissement (GFI)(FR)<br /> (-) Annual Report (AR)<br /> (-) Other periodic report (RO)
 | style="vertical-align:bottom;" | CSSF
 | style="vertical-align:bottom;" | KS
 | style="vertical-align:bottom;" | no
 | style="vertical-align:bottom;" | Fin. Rep. of GFI
-| style="vertical-align:bottom;" | DOCREP-S00001234-00000000-0000-2018-01-15-AR-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-RO-EN-0000.pdf
+| style="vertical-align:bottom;" | DOCREP-S00001234-00000000-0000-2018-01-15-AR-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-RO-EN-0000.pdf
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Credit Institutions
@@ Line 1,768: / Line 1,769: @@
 | no
 | -
-|
+| CFEREP-B00000999-2024-08-ALMXXX-N-N_a6fca981-2f2c-2a98-ddba-b241c2366a1a.zip
 |- style="vertical-align:bottom;"
-| Professionals   of the Financial Sector (PFS)
+| Professionals of the Financial Sector (PFS)
 | DOCREP
 | LF
-| Long   Form Report
+| Long Form Report
 | CSSF
 | KS
@@ Line 1,783: / Line 1,784: @@
 | DOCREP
 | ML
-| Management letters of Investment   fund managers (IFM) (EN)<br />     Gestionnaires des fonds d'investissement (GFI) (FR)
+| Management letters of Investment fund managers (IFM) (EN)<br /> Gestionnaires des fonds d'investissement (GFI) (FR)
 | CSSF
 | KS
@@ Line 1,790: / Line 1,791: @@
 |
 |- style="vertical-align:bottom;"
-| Professionals   of the Financial Sector (PFS)
+| Professionals of the Financial Sector (PFS)
 | DOCREP
 | ML
-| Management   Letter
+| Management Letter
 | CSSF
 | KS
@@ Line 1,803: / Line 1,804: @@
 | S0106
 | S1.6
-| Monthly statistical balance   sheet for non-money market funds (non-MMF)
+| Monthly statistical balance sheet for non-money market funds (non-MMF)
 | BCL
 | KS
 | yes
 | -
-| S0106_L1_202402_B000000999_NAF00000000000000_20240625_001.xml<br />     S0106_L1_202402_P000000999_O999990009_20240605_001.xml
+| S0106_L1_202402_B000000999_NAF00000000000000_20240625_001.xml<br /> S0106_L1_202402_P000000999_O999990009_20240605_001.xml
 |- style="vertical-align:bottom;"
-| Investment   Funds
+| Investment Funds
 | S0213
 | S2.13
-| Quarterly   statistical balance sheet for non-MMF investment funds
+| Quarterly statistical balance sheet for non-MMF investment funds
 | BCL
 | KS
 | yes
 | -
-| S0213_L1_202103_P000000999_O009990009_20240731_001.xml<br />     S0213_L1_202103_S000000999_O099990009_20240606_001.xml
+| S0213_L1_202103_P000000999_O009990009_20240731_001.xml<br /> S0213_L1_202103_S000000999_O099990009_20240606_001.xml
 |- style="vertical-align:bottom; background-color:#CAEDFB;"
 | Insurance Corporations
 | CED
 | Source file reception from CAA
-| Etat de situation relatif aux   contrats en déshérence
+| Etat de situation relatif aux contrats en déshérence
 | CAA
 | KS
@@ Line 1,830: / Line 1,831: @@
 |
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
 | CPR
-| Source   file reception from CAA
+| Source file reception from CAA
-| Compte   rendu
+| Compte rendu
 | CAA
 | KS
@@ Line 1,850: / Line 1,851: @@
 |
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
 | ETR
-| Source   file reception from CAA
+| Source file reception from CAA
-| Etat   trimestriel
+| Etat trimestriel
 | CAA
 | KS
@@ Line 1,870: / Line 1,871: @@
 |
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
 | PDA
-| Source   file reception from CAA
+| Source file reception from CAA
-| Rapport   PDAL (Procédure de Dissolution Administrative sans Liquidation)
+| Rapport PDAL (Procédure de Dissolution Administrative sans Liquidation)
 | CAA
 | KS
@@ Line 1,890: / Line 1,891: @@
 |
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
 | RDC
-| Source   file reception from CAA
+| Source file reception from CAA
-| Rapport   distinct complémentaire du réviseur
+| Rapport distinct complémentaire du réviseur
 | CAA
 | KS
@@ Line 1,910: / Line 1,911: @@
 |
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
 | RGO
-| Source   file reception from CAA
+| Source file reception from CAA
-| Rapport   de gouvernance
+| Rapport de gouvernance
 | CAA
 | KS
@@ Line 1,930: / Line 1,931: @@
 |
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
 | RRE
-| Source   file reception from CAA
+| Source file reception from CAA
-| Rapports   sur le traitement des réclamations
+| Rapports sur le traitement des réclamations
 | CAA
 | KS
@@ Line 1,943: / Line 1,944: @@
 | RSE
 | Source file reception from CAA
-| Rapport distinct Solvabilité 2   de l'entreprise
+| Rapport distinct Solvabilité 2 de l'entreprise
 | CAA
 | KS
@@ Line 1,950: / Line 1,951: @@
 |
 |- style="vertical-align:bottom;"
-| Insurance   Corporations
+| Insurance Corporations
 | RSO
-| Source   file reception from CAA
+| Source file reception from CAA
-| Rapport   distinct Solvabilité 2 du réviseur
+| Rapport distinct Solvabilité 2 du réviseur
 | CAA
 | KS

Difference between revisions of "ProductCoverage"

Latest revision as of 11:57, 17 February 2025

Navigation menu

Search