BCL TPTOBS reporting explained: Complete guide to Luxembourg security-by-security reporting requirements for investment funds. Learn ISIN vs non-ISIN data rules,...
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Insights
Latest news and insights from Fund XP
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...
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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...
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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,...
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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....
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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...
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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...
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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%...
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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
European Commission publishes three new Q&As on investment management: Learn about updated guidance on investment strategies, risk management practices, and...
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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...
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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...
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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...
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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...
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CSSF: Circular IML 91/75 (as amended by Circulars CSSF 05/177, 18/697, 21/790, 22/811 and 25/901) (Updated)
Understanding Circular IML 91/75: Key Insights The Circular IML 91/75 issued by the Commission de Surveillance du Secteur Financier (CSSF)...
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CSSF: MMF Reporting dashboard – December 2024
MMF Reporting Dashboard - December 2024 The Monetary Market Fund (MMF) Reporting Dashboard for December 2024 provides valuable insights into...
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CSSF: UCITS V – Practical issues in relation to the UCITS V regime and depositary aspects in relation to Part II UCIs
Understanding UCITS V: Practical Issues and Depositary Aspects The UCITS V directive represents a significant evolution in the regulatory framework...
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CSSF: Commission Delegated Regulation (EU) 2019/1866 of 3 July 2019
Understanding the Commission Delegated Regulation (EU) 2019/1866 The Commission Delegated Regulation (EU) 2019/1866, adopted on July 3, 2019, plays a...
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CSSF: Active account notification under Article 7a(1) of EMIR
Understanding Active Account Notification Under Article 7a(1) of EMIR The European Market Infrastructure Regulation (EMIR) plays a crucial role in...
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CSSF: Communication regarding the update of the eDesk procedure: AML/CFT Market Entry Form (Funds and IFMs)
Update on the eDesk Procedure for AML/CFT Market Entry Form for Funds and IFMs The Commission de Surveillance du Secteur...
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