The TPT Luxembourg reporting framework, issued by the Banque Centrale du Luxembourg (BCL), defines mandatory security-by-security (SBS) reporting requirements through...
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Insights
Latest news and insights from Fund XP
BCL Report S 1.6: Valuation Effects for Funds
This document provides a comprehensive analysis of the Banque Centrale du Luxembourg (BCL) statistical report S 1.6, "Information on valuation...
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BCL Reporting: S 1.3 and S 2.13 Requirements
This briefing provides a comprehensive analysis of the statistical reporting requirements set forth by the Banque Centrale du Luxembourg (BCL)...
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BCL TPTOBS Reporting Requirements
The Banque Centrale du Luxembourg (BCL) mandates that all Luxembourg-domiciled investment funds submit a monthly security-by-security statistical report, designated as...
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BCL Statistical Reporting for Investment Funds
The Banque Centrale du Luxembourg (BCL), as a key member of the Eurosystem, mandates a rigorous and multi-faceted statistical reporting...
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BCL Reporting for Luxembourg Securitisation Vehicles
A Briefing on S 2.14, S 2.15, and TPTTBS Reports The Banque centrale du Luxembourg (BCL), in alignment with European...
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BCL Statistical Reporting for Financial Companies
An Analysis of TPTIBS, S 2.16, and S 2.17 The Banque centrale du Luxembourg (BCL) imposes a rigorous and detailed...
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BCL S 2.14 Reporting: A Comprehensive Briefing
What Are the Key Requirements of Report S 2.14? This briefing provides a detailed analysis of the reporting requirements for...
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BCL S 2.15 Report for Securitisation Vehicles
This briefing details the requirements for Report S 2.15, "Transactions and write-offs/write-downs on securitised loans of securitisation vehicles," a mandatory...
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BCL TPTTBS Reporting for Securitisation Vehicles
The Banque centrale du Luxembourg (BCL) mandates a rigorous and highly detailed monthly security-by-security (SBS) data collection, known as report...
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BCL S 2.17: Financial Company Transactions
This briefing provides a comprehensive analysis of the Banque centrale du Luxembourg (BCL) statistical report S 2.17, "Transactions of financial...
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CBIE: Issue 5 2025
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CBIE: Issue 6 2025
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CBIE: Issue 7 2025
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CBIE: Issue 8 2025
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CBIE: Issue 9 2025
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CSSF: EMIR Reconciliation Reports
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CSSF: Joint ESA Supervisory Statement on expectations regarding the ‘What is this product?’ section of the PRIIPS KID
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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...
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CSSF: Publication of three new questions and answers provided by the European Commission on investment-management-related queries
New Insights from the European Commission on Investment Management The European Commission has recently published three new questions and answers...
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