Test1

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Test

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

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

Page's last update : 12 Nov 2024

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Report generation.png

Select your report type

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

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

BeforeAfterPickSubModule2.png


Fill the form

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

Once the form is completed, click the Transmit button.

Transmit

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


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

REPORT TRANSMISSION confirm.png

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

Configure the keystore

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

Links to specific forms user manuals

AIFMD form CRS Manual FATCA Manual

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