Investment products registered in Luxembourg are subject to additional reporting requirements by the Banque Centrale du Luxembourg (BCL) and the Commission de Surveillance des Secteur Financier (CSSF).Contact us
The BCL and the CSSF collect their own statistical key figures on a monthly, quarterly, semi-annual or annual basis, which have to be submitted by fund companies, asset managers, insurance companies and banks via standardized Excel templates.
The reports to be generated are similar to the reports required by the EU (Solvency II / PRIIPs / MiFID II) in parts, but place additional demands on data management and IT processes.
Capmatix Regulations integrates BCL / CSSF reporting and automates the transformation and, if necessary, the supplementation of your existing data.
Transformation of Solvency II, PRIIPS and MiFID II data
Import of supplementary data from asset managers, service providers or distribution platforms
Automated generation of BCL and CSSF formats (Excel, CSV or XML)
Generation of further desired formats, e.g. Openfunds/FI, FundsXML
Optional production of further BCL-/CSSF-related reports
Report distribution via e-mail, external SFTP or customer API
Report transmission to BCL/CSSF via e-file system
Report delivery via web service or publication via a "white-label" web portal
Archiving of all documents and data