Reminder for upcoming legal reporting to the CSSF - The CSSF amends CSSF circular 14/593 to reflect the fact that credit institutions now have the possibility to send TEST reporting files
14 May 2019
While a credit institution has no obligation to send test files, it must nonetheless always ensure that it sends to the CSSF at least one production instance for each report due by the applicable reporting deadline, failing which it will be in breach of its legal reporting obligation.
Further technical details are available in chapter 5, section 2.2. of the document “Reporting requirements for credit institutions - Final version”.
If you would like to know more about your legal reporting obligations, please do not hesitate to contact our Luxembourg regulatory team.