Our servicesOne partner for every regulatory report
Fund XP prepares the reports that investment funds, financial companies and payment providers owe their supervisors. Each solution follows the authority's own templates and validation rules, and produces the file in the exact format it accepts.
| Report | Authority |
|---|---|
| AIFMD Annex IV | CSSF |
| BCL S and TPT | BCL |
| AnaCredit | BCL |
| DORA register | CSSF |
| FATCA and CRS | Tax authority |
Fund and manager reporting
For AIFMs, management companies and their funds, in Luxembourg and abroad.
CSSF and EU authorities
AIFMD Annex IV
Manager and fund reports in the ESMA XML format, checked against the validation rules before you submit.
- AIFM
- AIF
- ESMA XML
CSSF
CSSF U1.1
Monthly financial information on UCIs, under CSSF Circular 15/627.
- Circular 15/627
CSSF
CSSF S3
Read and check the files exchanged through S3, the CSSF communication channel.
Learn more about CSSF S3Central bank statistics
Statistical and security-by-security reports for the Banque centrale du Luxembourg.
BCL
BCL reporting
One Excel workbook per type of entity, from data entry to an XML file validated against the BCL schemas.
- Investment fundsS 1.3, S 1.6, S 2.13, S 2.20, S 4.4, TPTOBS
- Financial companiesS 2.16, S 2.17, TPTIBS
- Securitisation vehiclesS 2.14, S 2.15, TPTTBS
- Insurance corporationsS 2.18-L, S 2.19-L, S 4.3-L, TPTASS
BCL
BCL CDDP – V
CDDP – V reports in the BCL XML format.
Learn more about BCL CDDP – VBCL
AnaCredit
Loan-by-loan credit data, generated as SDMX-ML files.
- SDMX-ML
Tax transparency
For financial institutions, payment service providers and multinational groups.
Tax authority
FATCA
Reporting of US accounts in the FATCA XML schema.
- FATCA XML
Tax authority
CRS
Common Reporting Standard files for the exchange of financial account information.
- CRS XML
Tax authority
CbCR
Country-by-country reports for multinational groups.
Learn more about CbCRTax authority
CESOP
Cross-border payment data reported by payment service providers.
Learn more about CESOPDigital operational resilience
For every financial entity in the scope of DORA.
CSSF and EU authorities
DORA register of information
All 15 templates in one Excel workbook, with live checks, GLEIF LEI lookups and an xBRL-CSV export.
- xBRL-CSV
- 15 templates
CSSF and EU authorities
DORA RoI validator
Check an existing register package against the rules before you submit it.
Learn more about DORA RoI validatorAnti-money laundering
For entities supervised by the Central Bank of Cyprus.
Central Bank of Cyprus
CBC AML
AML returns in the Central Bank of Cyprus XML format.
Learn more about CBC AMLHow every solution works
Send your data
Fill in the Excel workbook, or send the extracts your systems already produce.
Check it
Every value is tested against the authority's rules. Errors are explained on the row where they occur.
Generate the file
XML, xBRL-CSV or SDMX-ML, named and structured exactly as the authority expects.
Submit
Upload it to the authority's portal yourself, or let us file it and follow up the feedback.
Not sure which solution you need?
Tell us which reports you file and for which entities. We'll point you to the right solution.