Blog
Regulatory reporting notes for investment funds and financial companies in Luxembourg and across the EU. What changed, what it means for the data you file, and what breaks a submission in practice.
We publish here as the rules move: CSSF and BCL circulars, EBA and ESMA frameworks, DORA, AIFMD, CESOP, FATCA and CRS. Each note is written from the filing side — the fields that change, the validations that start failing, and the dates that matter — rather than as a summary of the text. If you are looking for a tool instead, the DORA register validator, the VAT checker and the LEI lookup are free and need no account.
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CSSF Reporting for UCIs: The Complete List of Obligations
A Luxembourg undertaking for collective investment owes the CSSF twelve distinct reporting obligations, spread across five frequencies and six transmission channels. This page lists every one of them…
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FATCA FAQ: Entity Classification, W-8 Forms & GIIN
The Foreign Account Tax Compliance Act (FATCA) is US legislation designed to detect and deter US taxpayers from using non-US financial institutions to evade US tax. If you…
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خدمة تسجيل GIIN — طلب IRS FATCA
نجمع جميع المعلومات اللازمة لتسجيل مؤسستك المالية في بوابة IRS FATCA والحصول على رقم التعريف الوسيط العالمي (GIIN). 1 معلومات المؤسسة 2 الفروع والمجموعة 3 المسؤول وجهات الاتصال…
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IRS GIIN登録サービス — FATCA申請
IRS FATCAポータルへの金融機関登録に必要なすべての情報を収集し、Global Intermediary Identification Number（GIIN）を取得します。 1 金融機関情報 2 支店・EAG 3 RO・POC 4 送信 はじめる前に：金融機関の法人設立書類、現地税務番号、郵送先住所をご用意ください。*は必須項目です。 サービス料金：FundXPはGIIN申請1件につき250ユーロ（税別）を申し受けます。フォームご送信後、請求書をお送りします。お支払い確認後、IRS への申請手続きを開始します。 * 必須項目 Q1金融機関の種類 金融機関の種類を選択してください * Single（単独） — メンバーFIを持たない独立した金融機関。自身または支店のためにPFFIまたはRDCFFIとして登録します。 Lead（リード） — EAG（拡大関連グループ）内のメンバーFIに代わりFATCA登録を管理する権限を持つ米国FI、FFI、またはコンプライアンスFI。 Member（メンバー）…
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Pedido GIIN — Registo IRS FATCA
Reúna todas as informações necessárias para registar a sua Instituição Financeira no portal IRS FATCA e obter o seu Número de Identificação de Intermediário Global (GIIN). 1 Informações…
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IRS GIIN Registration Service — FATCA Application for Financial Institutions
Collect all information required to register your Financial Institution with the IRS FATCA portal and obtain your Global Intermediary Identification Number (GIIN). 1 FI Information 2 Branches &…
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Beyond the Paperwork: 5 Radical Shifts Coming to European Fund Reporting
For years, the European fund management sector has navigated a fragmented landscape of reporting obligations that borders on the chaotic. Fund managers have been trapped in a web…
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FAQ – Statistical Reporting of Financial Companies in Luxembourg | Fund XP
? This guide covers 28 key questions on statistical reporting obligations for financial companies in Luxembourg under BCL Regulation 2014/17. Topics include reporting thresholds, instrument classification, XML transmission,…
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BCL S 2.16 Report 2027: Complete Guide to the Quarterly Statistical Balance Sheet for Luxembourg Financial Companies
How Luxembourg financial companies file the BCL S 2.16 quarterly statistical balance sheet: reporting population, EUR 500 million threshold, deadlines, required breakdowns and XML Layout 2 format.
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BCL TPTIBS Reporting 2027: Technical Guide + Solution
Everything Luxembourg financial companies need to file the BCL TPT-IBS in Layout 2: scope, the 23 verification rules, XML file naming and S 2.16 reconciliation.
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CRS XML Schema v3.0 vs v2.0: Key Differences Explained
CRS XML Schema v3.0 is live. Discover every change from v2.0 — new fields, expanded scope, and what entities must do before the 2027 exchange deadline.
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