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