U IT's blog

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.

Modifiant la circulaire CSSF 24/859 relative au remplacement de la voie d’échange sécurisée pour la notification et l’exécution des ordonnances judiciaires et à l’abrogation de la circulaire CSSF 13/566.

Amending Circular CSSF 24/859 on the replacement of the secured exchange channel for the notification and enforcement of court orders and repeal of Circular CSSF 13/566.

Le 16 mai 2022, la CSSF a publié la circulaire CSSF 22/811 (« circulaire UCIA ») relative à l’autorisation et à l’organisation des entités agissant en qualité d’administrateurs d’OPC. Le présent communiqué a pour objet de rappeler à l’industrie des fonds d’investissement certaines exigences découlant de la circulaire UCIA.

On 16 May 2022, the CSSF published Circular CSSF 22/811 (UCIA Circular) on the authorisation and organisation of entities acting as UCI administrators (UCIAs). The purpose of this communiqué is to remind the investment fund industry of certain requirements under the UCIA Circular.

From 2 September 2024 9 a.m., the methods for collecting monthly “EBA ITS Reports” (ALM and LCRDA) will change.

Les modalités de collecte des reportings « EBA ITS Reports » mensuel (ALM et LCRDA) évoluent à partir du 2 septembre 2024 9 h.

Following our press release dated 21 June 2024 on the new transmission method for monthly COREP-FINREP reports, please find attached the user guide which details the submission methods as well as the new naming convention applicable for the following reportings.

Faisant suite à notre communiqué du 21 juin 2024 sur le nouveau mode de transmission des reportings mensuels COREP-FINREP, veuillez trouver ci-joint le guide utilisateur qui détaille les modalités de transmission ainsi que la nouvelle convention de nommage applicable.