Reminder: new mode of transmission for monthly COREP-FINREP reporting (ALM, LCRDA)
As announced in the communication of 5 April 2024 regarding the direct submission of filings to the CSSF, the collection procedures for the following monthly COREP/FINREP reports will change starting 2 September 2024:
·ALM – Reporting on additional monitoring metrics for liquidity
·LCRDA – Liquidity Coverage requirements
These monthly COREP/FINREP reports will be collected exclusively through the following two methods, free of charge:
·Submission of the XBRL file via the dedicated eDesk procedure
·Automated submission of the XBRL file via API (S3 protocol)
Starting 2 September 2024:
·The monthly reports for the current reference period, as well as all resubmissions for previous reference periods, will be affected.
·No monthly reports will be accepted through the previous external channels.
A user guide detailing the submission procedures for the monthly reports and the new naming convention is available on eDesk (cssf.lu)
First, please LoginComment After ~