Report
Naming Convention |
Table |
Details |
Fundsquare product catalog
Reference |
NCA |
NCA information |
e-file documentation |
Manual file transmission |
Automatic file transmission |
Sending Service Folder |
|
| 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 |
Manual on the electronic transmission of financial reports |
e-file v.1 |
Sending Service
|
| DOCREP |
CO |
Compliance Report |
1.1 and
2.1.17 |
CSSF |
Circular CSSF 15/624 |
Manual on the electronic transmission of financial reports |
e-file v.1 |
Sending Service
|
| DOCREP |
GR |
Governance Report |
1.1 and
2.1.17 |
CSSF |
Circular CSSF 15/624 |
Manual on the electronic transmission of financial reports |
e-file v.1 |
Sending Service
|
| DOCREP |
IA |
Internal Audit Report |
1.1 and
2.1.17 |
CSSF |
Circular CSSF 15/624 |
Manual on the electronic transmission of financial reports |
e-file v.1 |
Sending Service
|
| DOCREP |
IC |
ICAAP |
1.1 and
2.1.17 |
CSSF |
Circular CSSF 15/624 |
Manual on the electronic transmission of financial reports |
e-file v.1 |
Sending Service
|
| DOCREP |
LF |
Long Form Report |
1.1 and
2.1.17 |
CSSF |
Circular CSSF 10/457 |
Manual on the electronic transmission of financial reports |
e-file v.1 |
Sending Service
|
| DOCREP |
ML |
Management Letter |
1.1 and
2.1.17 |
CSSF |
Circular CSSF 10/457 |
Manual on the electronic transmission of financial reports |
e-file v.1 |
Sending Service
|
| DOCREP |
RC |
Risk Control Report |
1.1 and
2.1.17 |
CSSF |
Circular CSSF 15/624 |
Manual on the electronic transmission of financial reports |
e-file v.1 |
Sending Service
|
| DOCREP |
RP |
Recovery Plan |
1.1 and
2.1.17 |
CSSF |
Circular CSSF 15/624 |
Manual on the electronic transmission of financial reports |
e-file v.1 |
Sending Service
|
| DOCREP |
SC |
Single Customer View |
1.1 and
2.1.17 |
CSSF |
Circular CSSF 15/624 |
Manual on the electronic transmission of financial reports |
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.2 |
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.2 |
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.2 |
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.2 |
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
|
| SPJ |
646REP
663REP
664REP |
Notification and execution of court orders |
2.1.14 |
CSSF |
Circular 13/566 |
User Manual-SPJ notifications |
e-file v.1 |
- |
|
| ESPREP |
STT |
Stress test in order to assess the interest rate risk arising from non-trading book activities |
2.1.18 |
CSSF |
Ad hoc reports |
User Manual–Bank Reporting Transmission |
e-file v.1 |
Sending Service
|
| ESPREP |
SGD |
Recensement annuel par la CSSF des dépôts et créances (instruments et fonds) garantis par l’Association pour la Garantie des Dépôts, Luxembourg (AGDL) |
2.1.18 |
CSSF |
Ad hoc reports |
User Manual–AGDL |
e-file v.1 |
Sending Service
|
| ESPREP |
BRA |
Quarterly reporting on the financial health of the branches' parent entities |
2.1.18 |
CSSF |
Ad hoc reports |
User Manual–Bank Reporting Transmission |
e-file v.1 |
Sending Service
|
| ESPREP |
DEP |
Residential credit deposits |
2.1.18 |
CSSF |
Ad hoc reports |
User Manual–Bank Reporting Transmission |
e-file v.1 |
Sending Service
|