New COREP/FINREP procedures – Initialise the list of persons to notify

As part of the new transmission method for monthly COREP-FINREP reports (ALM, LCRDA) applicable from 1 September 2024, the CSSF is making the new “Bank Prudential Reporting” eDesk procedure available from Tuesday, 6 August 2024, including the new “Bank Prudential Reporting Responsible” role. This role enables you to manage the list of users who will receive the various notifications (reminders).

As an “advanced user” you can from now on assign this role to one or more users in your entity.

As a “Bank Prudential Reporting Responsible”, you have to fill in the people to be notified using the dedicated “Mailing list” tab within the “Bank Prudential Reporting” procedure.

We advise you to assign this new role as well as to identify/inform the persons to be notified by 1 September 2024 at the latest. We would remind you that from this date onwards, the ALM (Reporting on additional monitoring metrics for liquidity) and LCRDA (Liquidity Coverage requirements) reports will have to be submitted solely via eDesk/S3.

For more information about this role, please refer to the dedicated user guide.

For any questions, please contact edesk@cssf.lu.