The TPT Luxembourg reporting framework, issued by the Banque Centrale du Luxembourg (BCL), defines mandatory security-by-security (SBS) reporting requirements through the Tri-Partite Templates (TPT). These templates enable the BCL and…
This document provides a comprehensive analysis of the Banque Centrale du Luxembourg (BCL) statistical report S 1.6, "Information on valuation effects on the balance sheet of investment funds." The report…
This briefing provides a comprehensive analysis of the statistical reporting requirements set forth by the Banque Centrale du Luxembourg (BCL) for reports S 1.3 and S 2.13. These reports, which…
The Banque Centrale du Luxembourg (BCL) mandates that all Luxembourg-domiciled investment funds submit a monthly security-by-security statistical report, designated as TPTOBS. This report is a cornerstone of the data collection…
The Banque Centrale du Luxembourg (BCL), as a key member of the Eurosystem, mandates a rigorous and multi-faceted statistical reporting framework for all investment funds operating within its jurisdiction. This…
A Briefing on S 2.14, S 2.15, and TPTTBS Reports The Banque centrale du Luxembourg (BCL), in alignment with European Central Bank (ECB) directives, has established a multi-layered statistical reporting…
An Analysis of TPTIBS, S 2.16, and S 2.17 The Banque centrale du Luxembourg (BCL) imposes a rigorous and detailed statistical reporting framework on resident financial companies, centered around three…
What Are the Key Requirements of Report S 2.14? This briefing provides a detailed analysis of the reporting requirements for the Banque centrale du Luxembourg (BCL) report S 2.14, "Quarterly…
This briefing details the requirements for Report S 2.15, "Transactions and write-offs/write-downs on securitised loans of securitisation vehicles," a mandatory quarterly submission to the Banque centrale du Luxembourg (BCL). The…
The Banque centrale du Luxembourg (BCL) mandates a rigorous and highly detailed monthly security-by-security (SBS) data collection, known as report TPTTBS, for all securitisation vehicles. This reporting framework is characterized…