ReportGeneration
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List of all reportings that can be generated manually through our XML file generator
Credit institutions
| Report type | Details | Fundsquare product catalog reference |
NCA | Circular | e-file User Guide | Internal Technical Business ID |
| TPTBBL | Security by security report – Balance sheet data–Luxembourg | 2.1.6 | BCL | BCL Reporting Instructions | Transmission Manual for Bank SBS reporting (BCL 2014/235) | 20 |
| TPTBBN | Security by security report – Balance sheet data – Luxembourg | 2.1.6 | BCL | BCL Reporting Instructions | Transmission Manual for Bank SBS reporting (BCL 2014/235) | 20 |
| TPTBHR | Security by security report – Off-balance sheet data – Resident customers | 2.1.6 | BCL | BCL Reporting Instructions | Transmission Manual for Bank SBS reporting (BCL 2014/235) | 20 |
| TPTBHN | Security by security report– Off-balance sheet data– Non-resident |
2.1.6 | BCL | BCL Reporting Instructions | Transmission Manual for Bank SBS reporting (BCL 2014/235) | 20 |
Investment Funds
| Report type | Details | Fundsquare product catalog reference |
NCA | Circular | e-file User Guide | Internal Technical Business ID |
| O4.1 | Yearly financial information | 1.1 | CSSF | Circular IML 97/136 | - | 8 |
| O4.2 | Interventions on the futures and options markets | 1.1 | CSSF | Circular IML 97/136 | - | 8 |
| O1.2 | Monthly financial information for guaranteed funds | 1.1 | CSSF | Circular IML 97/136 | - | 8 |
| U1.1 | Monthly financial information UCITS and UCI | 1.1 | CSSF | (-) Circular CSSF 15/627 (-) CIRCULAR CSSF 12/540 |
U1.1 - Frequently Asked Questions | 8 |
| S1.3 | Monthly statistical balance sheet for money market funds (MMF) | 1.1 | BCL | Regulatory Reporting Investment Funds | Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) | 8 |
| S1.6 | Monthly statistical balance sheet for money market funds (MMF) | 1.1 | BCL | Regulatory Reporting Investment Funds | Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) | 8 |
| S2.13 | Quarterly statistical balance sheet for non-MMF investment funds | 1.1 | BCL | Regulatory Reporting Investment Funds | Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) | 8 |
| TPTOBS | Monthly Security by security reporting for investment funds | 1.1 | BCL | Regulatory Reporting Investment Funds | Transmission Manual for Investment Fund reporting (BCL 2014/234 and CSSF 14/588) | 8 |
Securitisation Vehicles
| Report type | Details | Fundsquare product catalog reference |
NCA | Circular | e-file User Guide | Internal Technical Business ID |
| S2.14 | Quarterly statistical balance | 2.1.9 | BCL | (-) Circular 2014/236 (-) BCL Securitation vehicles |
TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236 | 23 |
| S2.15 | Transactions and write-offs/write-downs on securitised loans | 2.1.9 | BCL | (-) Circular 2014/236 (-) BCL Securitation vehicles |
TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236) | 23 |
| TPTTBS | Security by security reporting | 2.1.9 | BCL | (-) Circular 2014/236 (-) BCL Securitation vehicles |
TRANSMISSION MANUAL FOR SECURITISATION VEHICLES REPORTING ACCORDING TO BCL 2014/236 | 23 |
Financial Companies
| Report type | Details | Fundsquare product catalog reference |
NCA | Circular | e-file User Guide | Internal Technical Business ID |
| S2.16 | Quarterly statistical balance of Financial Companies | 2.1.12 | BCL | (-) Regulation 2014/17 (-) BCL Financial Companies |
Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) | 35 |
| S2.17 | Transactions of Financial Companies | 2.1.12 | BCL | (-) Regulation 2014/17 (-) BCL Financial Companies |
Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) | 35 |
| TPTIBS | Monthly security by security reporting of Financial Companies | 2.1.12 | BCL | (-) Regulation 2014/17 (-) BCL Financial Companies |
Transmission Manual for Financial Companies (BCL 2011/8 and 2014/17) | 35 |
Financial Institutions - Foreign Account Tax Compliance Act (FATCA)
| Report type | Details | Fundsquare product catalog reference |
NCA | Circular | e-file User Guide | Internal Technical Business ID |
| FATCA | Foreign Account Tax Compliance Act Reporting | (-) 2.1.19 (-) 2.2 |
ACD | (-) Circulaire ECHA - n° 3 du 19 janvier 2017 (-) ACD-FATCA |
(-) FATCA Manual (-) FATCA FAQ |
60 |
Financial Institutions - Common Reporting Standard (CRS)
| Report type | Details | Fundsquare product catalog reference |
NCA | Circular | e-file User Guide | Internal Technical Business ID |
| CRS | Automatic exchange of financial account information on a global level | (-) 2.1.22 (-) 2.3 |
ACD | (-) ACD-CRS (-) Newsletter 06/02/2017 (-) ECHA-n°4 06/02/2017 |
(-) Wiki-CRS Manual (-) CRS FAQ |
68 |