BCL / CSSF

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).

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