LUX CSSF MMF Reports' Transmission

Updated on: Jul 10, 2025

Latest Event


  • Jul. 2025 Testing-New User Guide
  • On Jul. 7, 2025, LUX CSSF reminded that since Jul. 1, 2025, the Management of MMF reports procedure has been available for testing on the eDesk PREPROD platform.
  • The user guide has been updated and its updated version 1.3 is available online.
  • Updated concern the deactivation of old transmission method from Sep. 1, 2025.
  • And new channels available for transmitting reporting from Sep. 1, 2025.

On Apr. 16, LUX CSSF informed on new reports' transmission method.

  • LUX CSSF informed of new report transmitting method for money market funds (MMF).
  • Main Points
  • Reports will be exclusively collected by two methods and this will be free of charge.
  • I.e., ZIP file, including the report in xml format, to be submitted in the dedicated eDesk procedure; automated submission of the ZIP file via API (S3 protocol).
  • The new transmission method can be tested on eDesk PREPROD from Jul. 1, 2025.
  • Effectiveness
  • The new transmission method for Money Market Fund starts in Sep. 1, 2025.
  • Jul. 2025 Testing-New User Guide
  • On Jul. 7, 2025, LUX CSSF reminded that since Jul. 1, 2025, the Management of MMF reports procedure has been available for testing on the eDesk PREPROD platform.
  • The user guide has been updated and its updated version 1.3 is available online.
  • Updated concern the deactivation of old transmission method from Sep. 1, 2025.
  • And new channels available for transmitting reporting from Sep. 1, 2025.
Regulators
LUX CSSF
Entity Types
IA; Inv Co; MMF
Reference
PR, 7/7/2025; Gd v1.3, 7/1/2025; PR, 4/16/2025
Functions
Compliance; Financial; Reporting; Risk; Technology
Countries
Luxembourg
Category
State
N/A
Products
Fund Mgt; MMF: Money Market Fund; Mutual Funds
Rule Type
Final
Regions
EMEA
Rule Date
Apr 16, 2025
Effective Date
Sep 1, 2025
Rule ID
251380
Linked to
N/A
Reg. Last Update
Jul 7, 2025
Report Section
EU