ReportGeneration
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Report generation
List of all reportings that can be generated manually through our XML file generator application
Credit institutions
| Report naming convention |
Table | Details| | Fundsquare product catalogReference |
NCA | Circular | e-file User Guide | Internal Technical Business ID |
| TPTBBL | 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 | 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 | 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 | 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 |