ProductCoverage

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Reporting types that can be used with e-file

  1. General Presentation
Through its dedicated electronic platform, e-file.lu, the Luxembourg Stock Exchange and Fundsquare are able to provide an ideal solution for filing entities for all the new reporting requirements.
e-file:
  • is a communication platform for transmission and exchange of financial reports to the authorities. It is an easy-to-implement platform for communication and exchange of documents in a real time secure environment (HTTPS).
  • has been operational for a number of years and is now well established as the communication solution for financial reporting in Luxembourg.

Credit Institutions

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Should

Report
Naming Convention		 Table Details Fundsquare product catalog
Reference		 NCA NCA information e-file documentation Manual file transmission Automatic file transmission
TAFREP TAF Information on transactions in financial instruments 2.1.1 and
2.1.2		 CSSF TAF/MiFID User Manual–Bank Reporting Transmission bourse.lu Sending Service
FRCREP B1.1 Balance sheet statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
FRCREP B1.6 Additional information relating to the balance sheet statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
FRCREP B2.1 Income statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
FRCREP B2.5 Additional information relating to the income statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
FRCREP B6.1 Consolidated results 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
FRCREP B6.2 Consolidated income statement 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
FRCREP B6.6 Additional information on the consolidated balance sheet 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
FRCREP B6.7 Informations complémentaires relative au au compte de résultat consolitdé 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
FRCREP B2.4 Information on participating interest and subordinated loans 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
BNNNN B4.4 List of head offices, agencies, branches and representative offices 2.1.3 CSSF Prudential Reporting User Manual–Bank Reporting Transmission e-file v.1 Sending Service
COFREP SCOREP
SLAREX
SLCRXX
SNSFRX
SALMXX
CCOREP
CLAREX
CLCRXX
CNSFRX
CALMXX
CFINRP
SFINRP
CAEXXX
SAEXXX
CFPXXX
SFPXXX
CSBPXX
SSBPXX
CSBPIM
SSBPIM
CLCRDA
SLCRDA		 SCOREP: SSOLV, SIPLO, SLEVR
SLAREX: SLAREX
SLCRXX: SLCR
SNSFRX: SNSFR
SALMXX: SALM
CCOREP: CSOLV, IPLO, CLEVR
CLAREX: CLAREX
CLCRXX: CLCR
CNSFRX: CNSFR
CALMXX: CALMM
CFINRP: CFINRP
SFINRP: SFINRP
CAEXXX: CAE
SAEXXX: SAE
CFPXXX: CFP
SFPXXX: SFP
CSBPXX: CSBP
SSBPXX: SSBP
CSBPIM: CSBPIM
SSBPIM: SSBPIM
CLCRDA: CLCRDA
SLCRDA: SLCRDA		 2.1.4 CSSF Reporting requirements for credit institutions User Manual–Bank Reporting Transmission e-file v.1 Sending Service
DOCREP AR Annual Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP CO Compliance Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP GR Governance Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP IA Internal Audit Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP IC ICAAP 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP LF Long Form Report 1.1 and
2.1.17		 CSSF Circular CSSF 10/457 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP ML Management Letter 1.1 and
2.1.17		 CSSF Circular CSSF 10/457 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP AR Annual Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP RC Risk Control Report 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP RP Recovery Plan 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
DOCREP SC Single Customer View 1.1 and
2.1.17		 CSSF Circular CSSF 15/624 Transmission Manual for Circular 10/457 e-file v.1 Sending Service
S0001 S0.1 Daily deposit 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0101 S1.1 Monthly statistical balance sheet 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0104 S1.4 Adjustments due to valuation effects 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0105 S1.5 Information on interest rates in EUR 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0108 S1.8 Information on securitisation transactions launched by credit institutions 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0109 S1.9 Information on CNY (renmibi) operations 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0205-L S2.5-L Quarterly statistical balance sheet 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0205-N S2.5-N Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0208 S2.8 Real estate loans for Lxuembourg buildings 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0209-L S2.9-L Staff report - Luxembourg entity 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0209-N S2.9-N Staff report - Luxembourg entity and its branches 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
S0302 S3.2 Non balance sheet information 2.1.5 BCL Monetary and Financial Statistics User Manual–Bank Reporting Transmission e-file v.1 Sending Service
TPTBBL TPTBBL Security by security report – Balance sheet data –Luxembourg 2.1.6 BCL Monetary and Financial Statistics Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.1 Sending Service
TPTBBN TPTBBN Security by security report–Balance sheet data–Luxembourg 2.1.6 BCL Monetary and Financial Statistics Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.1 Sending Service
TPTBHR TPTBHR Security by security report–Off-balance sheet data–Resident customers 2.1.6 BCL Monetary and Financial Statistics Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.1 Sending Service
TPTBHN TPTBHN Security by security report–Off-balance sheet data – Nonresident 2.1.6 BCL Monetary and Financial Statistics Transmission Manual for Bank SBS reporting (BCL 2014/235) e-file v.1 Sending Service
BOP101 BOP1.1 Balance of payments reporting 2.1.7 BCL Balance of payments and international investment position User Manual–Bank Reporting Transmission e-file v.1 Sending Service
BOP102 BOP1.2 Cross-border payments executed for the account of the resident counterparts 2.1.7 BCL Balance of payments and international investment position User Manual–Bank Reporting Transmission e-file v.1 Sending Service
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