Submit your DORA ROI correctly: FiMiS platform guide, xBRL-CSV format requirements, validation feedback, and correction process.
Read More
Insights
Latest news and insights from Fund XP
CAA DORA Register Of Information Solution
Learn about Luxembourg's CAA circular LC 25/1 on DORA compliance and the DORA Register.
Read More
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,...
Read More
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...
Read More
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,...
Read More
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....
Read More
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,...
Read More
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...
Read More
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...
Read More
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,...
Read More
BCL S 2.14 Reporting: A Comprehensive Briefing
BCL S 2.14 reporting guide for securitisation vehicles: Master quarterly balance sheet requirements including country, currency, sector, and maturity breakdowns....
Read More
BCL S 2.15 Report for Securitisation Vehicles
BCL S 2.15 quarterly reporting for securitisation vehicles: Learn financial transaction tracking and write-off/write-down requirements for securitised loans. Master country...
Read More
BCL TPTTBS Reporting for Securitisation Vehicles
BCL TPTTBS monthly reporting for securitisation vehicles: Master security-by-security requirements including ISIN vs non-ISIN data rules, validation checks, supplementary information...
Read More
BCL S 2.17: Financial Company Transactions
BCL S 2.17 quarterly reporting for financial companies: Learn transaction reporting requirements triggered when non-financial assets or derivatives exceed 5%...
Read More
CSSF: General information in relation to the annual review of PRIIP-KIDs (UCITS)
General Information Regarding the Annual Review of PRIIP Kids UCITS The Commission de Surveillance du Secteur Financier (CSSF) has released...
Read More
CSSF: Publication of three new questions and answers provided by the European Commission on investment-management-related queries
European Commission publishes three new Q&As on investment management: Learn about updated guidance on investment strategies, risk management practices, and...
Read More
CSSF: Shortening Settlement Cycle in the EU
Shortening the Settlement Cycle in the EU: A Step Towards Efficiency The European Union is taking significant steps to enhance...
Read More
CSSF: High-level Roadmap to T+1 Securities Settlement in the EU and related call for Feedback (until 31 August 2025)
High-Level Roadmap to T1 Securities Settlement in the EU The Commission de Surveillance du Secteur Financier (CSSF) has released a...
Read More
CSSF: Countdown to halving settlement times on financial markets – European survey on T+1
Countdown to Halving Settlement Times on Financial Markets: Insights from the European Survey on T+1 The financial landscape in Europe...
Read More
CSSF: Circular CSSF 22/811 (as amended by Circular CSSF 25/900) (Updated)
Understanding Circular CSSF 22/811: Key Insights The Commission de Surveillance du Secteur Financier (CSSF) has issued Circular CSSF 22/811, which...
Read More