FSMA DORA Information Register Collection Process
Submit your DORA ROI correctly: FiMiS platform guide, xBRL-CSV format requirements, validation feedback, and correction process.
CAA DORA Register Of Information Solution
Learn about Luxembourg's CAA circular LC 25/1 on DORA compliance and the DORA Register.
CSSF File Naming Conventions for Electronic Reporting
Master CSSF file naming conventions for electronic reporting: Learn the exact formats for COF, DOC, EDP, EME, ESP, FRC, OPC, PSF, SGO, SIC, SUF and OTH reports. Ensure compliance and avoid rejection.
TPT Luxembourg: BCL Security-by-Security Reporting
Complete guide to TPT Luxembourg security-by-security reporting for BCL compliance. Learn TPTOBS, TPTIBS, and TPTTBS requirements, validation rules, and critical reconciliation checks for investment funds and financial entities.
BCL Report S 1.6: Valuation Effects for Funds
BCL Report S 1.6 explained: Learn valuation effects reporting requirements for Luxembourg investment funds. Understand the 5% threshold, calculation methodology, and how to distinguish transactions from price and FX changes.
BCL Reporting: S 1.3 and S 2.13 Requirements
BCL S 1.3 and S 2.13 reporting guide: Master monthly and quarterly statistical balance sheet requirements for Luxembourg investment funds. Learn data breakdowns, verification rules, and cross-report reconciliation with SBS and S 2.20.
BCL TPTOBS Reporting Requirements
BCL TPTOBS reporting explained: Complete guide to Luxembourg security-by-security reporting requirements for investment funds. Learn ISIN vs non-ISIN data rules, verification checks, and mandatory cross-report reconciliation with S 1.3 and U 1.1.
BCL Statistical Reporting for Investment Funds
Complete BCL statistical reporting guide for Luxembourg investment funds: Navigate S 1.3, S 2.13, TPTOBS, S 1.6, and S 2.20 requirements. Learn XML formatting, data breakdowns, validation rules, and cross-report reconciliation for full compliance.
BCL Reporting for Luxembourg Securitisation Vehicles
BCL reporting for Luxembourg securitisation vehicles: Master TPTTBS, S 2.14, and S 2.15 requirements. Learn monthly security-by-security reporting, quarterly balance sheets, ISIN vs non-ISIN data rules, and transaction tracking compliance.
BCL Statistical Reporting for Financial Companies
BCL reporting for Luxembourg financial companies: Master TPTIBS, S 2.16, and S 2.17 requirements. Learn monthly security-by-security reporting, affiliation links, economic holder rules, and quarterly balance sheet compliance for entities over €500M.
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