ReportGeneration

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Page's last update : 19 Sep 2024

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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.

BeforeAfterPickSubModule2.png


Fill the form

This button allows you to upload an existing XML report from your network or hard-drive into the form.Save the report on your disk. If the report is not finished, it will be called DRAFT_filename.xml and cannot be sent to the regulator, it can be imported again for later use. If it is finished it will carry the correct naming convention for submission to the Regulator.If all the buttons of the vertical navigation bar are green, the Transmit button will become available and the report can be transmitted to the regulator.Press this button to export a report in EXCEL format. This file is for your internal use only, but it cannot be imported again.Vertical navigation bar: pages open vertically. Buttons remain red if data are missing/wrong.Calendar to pick the reference date.Icons to select Report status.If something is wrong, an error message occursAdd more lines for this sectionwarning: no auto savingclickable image : form description

Once the form is completed, click the Transmit button.

Transmit

You enter in the transmission part.If a warning is displayed, click to configure your keystore.The Transmit button is available when all is as expected.Fill the fields, mandatories have a red star.Here are displayed the recipients of your reports.clickable image : form description


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

REPORT TRANSMISSION confirm.png

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

Configure the keystore

Once done click 'Transmission' to go back to the transmission part.Add a .ks file either by drag-and-drop or by the 'Browse Files' button.Tick the box to keep your changes.clickable image : form description

Links to specific forms user manuals

AIFMD form CRS Manual FATCA Manual CAA Manual

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