U IT's blog

Starting 15 November 2024, the CSSF has introduced new channels for submitting the U1.1 reporting: via a dedicated eDesk procedure, or through an XML API using the S3 protocol.

Publié le 21 août 2024, mis à jour le 15 novembre 2024.

Comme annoncé dans le Communiqué du 11 septembre 2024, de nouvelles informations (type prédominant du FIA et point(s) de contact concernant la lettre de notification, les factures et les facilités pour les investisseurs) sont désormais collectées via les demandes de notification et de dénotification de commercialisation.

As announced in the Communiqué of 11 September 2024, new information (predominant AIF type and contact point(s) concerning the notification letter, invoices and facilities for investors) are now collected through marketing notification and de-notification requests.

The CSSF has updated the procedures for submitting the U1.1 reporting. As of 15 November 2024, reports can be transmitted via a new eDesk procedure or through an XML API using the S3 protocol.

Application of the Guidelines of the European Banking Authority (“EBA”) on resubmission of historical data under the EBA reporting framework (EBA/GL/2024/04).

Application des Orientations de l’Autorité bancaire européenne (« EBA/ABE ») sur la nouvelle soumission des données historiques au titre du cadre de déclaration de l’ABE (EBA/GL/2024/04).

Adoption of the Guidelines of the European Banking Authority (EBA/GL/2024/04) on resubmission of historical data under the EBA reporting framework.

This guidance, provided by the CSSF, is designed to help credit institutions accurately complete complex supervisory reporting templates (like COREP, FINREP, LEVER, and LAREX) by offering clear instructions and illustrative examples. It reflects the latest EBA Q&As and aligns with the most recent EBA taxonomy updates. The October 2024 update marks Version 16.0 of the guidance.

The CSSF’s FAQ document supports Circular CSSF 24/854, which introduced the AML/CFT Summary Report RC (SRRC)—a new standardized template for annual anti-money laundering and counter-terrorist financing reporting. This report is prepared by the “Responsible for Control” (RC) and submitted via the eDesk platform by the “Responsible for Compliance” (RR) under Article 42(7) of CSSF Regulation 12-02.

La collecte des reportings trimestriels IRRBB sera, dès le 1er octobre 2024, disponible au sein de la démarche « Reporting prudentiel bancaire ».

From October 1 2024, the collection of quarterly IRRBB reports will be available as part of the ‘Bank prudential reporting’ procedure.