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Lib Metier EN	CODE	Déclaration CSSF	Particularités	Config a vérifier
CSSF pilot phase member
Stock Exchange pilot phase member
Stock Exchange filing entity
Stock Exchange pilot phase non-member
CSSF pilot phase non-member			Pour la validation de prospectus (par groupe principal)
Publication Service S7
Transmission of UCI descriptive information			www.fundsquare.net
Transmission of UCI regulatory reports		Pour les O1.2	www.fundsquare.net
Transmission of periodic data			www.fundsquare.net
Euronext - Corporate Bonds
TAF COREP FINREP reports transmission	07/302 & 07/306 & 06/251& 07/319 & 07/316 & 07/324 & 07/331 & 08/344 & 08/365 & 14/583	PKCS7 (declarer BIC pour TAF MiFID + agrement CSSF pour COREP + FINREP)	www.bourse.lu	"Code BIC
Code agrément CSSF"
Balance of Paiements	2011/7
BCL Statistics		A VALIDER A PRIORI : NON		Code agrément CSSF (BXXX)
CSSF Polls	08/363 & 11/500 & 12/530	PKCS7 (agrement CSSF)		Code agrément CSSF (BXXX)
EDIFACT Reporting	08/344
SICAR Reporting	08/376	PKCS7(agrement CSSF)		Code agrément CSSF (BXXX)
PSF Reporting	08/369	PKCS7(agrement CSSF)		Code agrément CSSF (BXXX)
OTHER Reporting (-> CSSF)		PKCS7(agrement CSSF)		Code agrément CSSF (BXXX)
Security by security Reporting			www.bourse.lu + www.e-file.lu/e-file
Metier des circulaires CSSF 371 et 09/423	08/371 & 09/423
Various correspondence (OTH -> BCL)			Gratuit

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Page's last update : 12 Apr 2024

Home page

Select your report type

Once you have clicked on the Report Generation icon, the window OPEN A SUB-MODULE pops-up.

• Click on PICK A SUB-MODULE.
• Select your reporting type.
• Click on the LAUNCH REPORT button. The form opens.

Form

File transmission

Step 1: Once the form is completed, click the Transmit button.

Result: The REPORT TRANSMISSION window opens.

Step 2: Configure the REPORT TRANSMISSION when it is used for the first time (or after each certificate update).

a) Under the sub-menu Configuration, the path to the keystore should be selected using the button BROWSE FILES or via Drag&Drop.

b) Make sure to select “Save keystore settings” so that the file is memorized by the application.

Step 3: Fill in the TRANSMISSION SETTINGS and Transmit

a) Activate the Transmission sub-menu.

b) Enter a “Title of the sending”.

c) Enter the Keystore password.

d) Click “TRANSMIT” to submit your report.

Result: A pop-up window will confirm the transmission.

Note: The file name is automatically generated and compliant to the supervisory authority's file naming convention.

SHOULD YOU ENCOUNTER PROBLEMS PLEASE CONSULT OUR WIKIPAGE SOLVING THE MOST COMMON PROBLEMS OF THE TRANSMISSION MODULE OR CONTACT OUR Client Support & Operations Desk.

File transmission follow-up

PLEASE CONSULT OUR WIKIPAGE Transmission Monitoring