Solution for ESMA - Money Market Funds reporting

To comply with the new requirements, we provide an efficient solution
to transmit your MMF report to the Luxembourg authority.

Reporting obligations

Luxembourg scope

According to Article 37 of Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds, the manager of a MMF must report information to the competent authority (CSSF) of the MMF, at least on a quarterly basis or – for MMF with assets under management of less than €100 million – on at least an annual basis.

The CSSF requires that the reporting files are submitted electronically until 30 days after the end of the corresponding quarter/year. The CSSF will transmit to ESMA the reporting information.

ESMA update: The time for the submission of the first quarterly reports to the National Competent Authorities is now postponed to September 2020. The  MMF Managers will have to report in September 2020 quarterly reports for both the Q1 and Q2 reporting periods.

> Official CSSF information

Fundsquare is appointed as the official channel by the CSSF

The transmission channel

Fundsquare’s platform, e-file, is a communication hub to transmit
your report efficiently to the Luxembourg authority

  • Encrypted regulatory reports
  • Acknowledgments
  • XML reporting
  • Naming convention for files
  • Common codification
  • API authority
  • Quality check
  • Dashboard

Choose Fundsquare for your reporting

Transparent
Efficient reporting  transmission
platform to CSSF

Efficient
Technical interfacing to
increase automation

Interoperable
Tracking features to ensure
auditing and compliance

A proven solution for fulfiling requirements

We manage today a network of more than 600 filing entities 
​for 
1.1 million regulatory reports transmitted annually

Learn more about our reporting solution