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)

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