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BCL Reporting

RFC GUI Pack
- Reporting Financial Companies for BCL

Intially launched in 2012, this set of 3 interfaces gradually improved every years with a major update in 2020. Half of the Luxembourg Financial Companies declaring to the BCL have their reports generated by the RFC GUI.

RFC GUI Pack

  • S216 Builder
  • S217 Builder
  • TPTIBS Builder

RSV GUI Pack
- Reporting Securitisation Vehicles for BCL

During 2015, we decided to cover the production of this family of reports and bring to the market high quality and efficient tools. The pack is composed of 3 tools which cover the same number of different reports.

RSV GUI Pack

  • S214 Builder
  • S215 Builder
  • TPTTBS Builder

RIC GUI Pack
- Reporting Insurance Corporations for BCL

Early 2016, we released a new set of tools to respond to the demand for the Insurers. The pack we propose shares the same level of quality than our other products and is composed of 4 tools which cover all the requested reports.

RIC GUI Pack

  • S403 Builder
  • S218 Builder
  • S219 Builder
  • TPTASS Builder

RIF GUI Pack
- Reporting Investment Funds for BCL

Since mid 2016 we released a 4th family of interfaces to cover the BCL funds reporting. The Same level of quality and finition was applied for the 3 tools, they cover the 3 reports including the 2 variants of the S1.3 / S2.13 report in one single tool.

RIF GUI Pack

  • S103 / S213 Builder
  • S106 Builder
  • TPTOBS Builder

BCL Reporting - Capture Tools

The capture tools/interfaces we developped in regards to the BCL statitical reporting are all based on the well known Excel. U IT pushed the level of excel developments to a superior limit where these capture interfaces oscillate between a standard excel macro and an independent application.

All these interfaces share the same level of quality to deliver the right reports to the regulator. But as we act as expert in the domain, we also grant much attention into the development of these tools, having in mind the same aims U IT focused on like :

  • Try to reach 100% error-free reports generation
  • Minimize the time spent on capturing
  • Bring automation when possible, in any step
  • Integrate contextual help for new users
  • Deliver intuitive and user friendly interfaces

On the suport side, U IT reacts promptly to all its customers. We almost never count and charge the time spent on solving an issue, even when the source of the problem is not coming from the tools. We instead provide our contacts/users with supplementary information to avoid similar problems in the future and help them to even better master our applications. Acting as we do probably helped to position U IT as the leader on the market for this sub-domain of the BCL statistical reporting.

Read BCL Capture Interfaces for more information
BCL Reporting
S216 Builder

RFC GUI : S216 Builder (v4.0+)

The "S216 Builder" tool is used to capture and generate the quaterly report known as the "Quarterly statistical balance of financial companies".

Link to BCL main page for Financial Companies.
Link to BCL S 2.16 report main page.

The S216 Builder proposed the following features :

  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
  • (2020) Automatic classified backup of generated reports
  • (2020) New option panel, centralize the list of entities
S216 Builder Overview - Click here
S216 Builder Documentation - Click here
BCL Reporting
S217 Builder

RFC GUI : S217 Builder (v4.0+)

The "S217 Builder" tool is used to capture and generate the quaterly report known as the "Transactions of financial companies".

Link to BCL main page for Financial Companies.
Link to BCL S 2.17 report main page.

Due to the nature of this report, the S217 Builder is a limited "S216 Builder" capture tool. It also appears that this reporting is rarely required (or requested by the BCL) for the majority of the Financial Companies

Please refer to the S216 Builder information page.

BCL Reporting
TPTIBS Builder

RFC GUI : TPTIBS Builder (v4.0+)

The "TPTIBS Builder" tool is used to capture and generate the monthly report known as the "Monthly security by security reporting of financial companies".

Link to BCL main page for Financial Companies.
Link to BCL TPTIBS report main page.

The TPTIBS Builder proposed the following features :

  • Adaptive capture panel easing data filing
  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
  • (2020) Automatic classified backup of generated reports
  • (2020) New option panel, centralize the list of entities
TPTIBS Builder Overview - Click here
TPTIBS Builder Documentation - Click here
BCL Reporting
S214 Builder

RSV GUI : S214 Builder (v1.3)

The "S214 Builder" tool is used to capture and generate the quaterly report known as the "Quarterly statistical balance for securitisation vehicles".

Link to BCL main page for Securitisation vehicles.
Link to BCL S 2.14 report main page.

The S214 Builder proposed the following features :

  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
  • (in dev.) Automatic classified backup of generated reports
  • (in dev.) New option panel, centralize the list of entities
S214 Builder Overview - Click here
S214 Builder Documentation - Click here
BCL Reporting
S215 Builder

RSV GUI : S215 Builder (v1.3)

The "S215 Builder" tool is used to capture and generate the quaterly report known as the "Information on transactions made by securitisation vehicles".

Link to BCL main page for Securitisation vehicles.
Link to BCL S 2.15 report main page.

The S215 Builder proposed the following features :

  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
  • (in dev.) Automatic classified backup of generated reports
  • (in dev.) New option panel, centralize the list of entities
S215 Builder Overview - Click here
S215 Builder Documentation - Click here
BCL Reporting
TPTTBS Builder

RSV GUI : TPTTBS Builder (v1.3)

The "TPTTBS Builder" tool is used to capture and generate the monthly report known as the "Security by security reporting of securitisation vehicles".

Link to BCL main page for Securitisation vehicles.
Link to BCL TPTTBS report main page.

The TPTTBS Builder proposed the following features :

  • Adaptive capture panel easing data filing
  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
  • (in dev.) Automatic classified backup of generated reports
  • (in dev.) New option panel, centralize the list of entities
TPTTBS Builder Overview - Click here
TPTTBS Builder Documentation - Click here
BCL Reporting
S403 Builder

RIC GUI : S403 Builder (v1.3)

The "S403 Builder" tool is used to capture and generate the annual report known as the "Annual Premiums, claims and commissions of insurance corporations – Luxembourg entity".

Link to BCL main page for Insurance Companies.
Link to BCL S 4.3 report main page.

The S403 Builder proposed the following features :

  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
S403 Builder Overview - Click here
S403 Builder Documentation - Click here
BCL Reporting
S218 Builder

RIC GUI : S218 Builder (v1.3)

The "S218 Builder" tool is used to capture and generate the quaterly report known as the "Quarterly statistical balance for insurance corporations – Luxembourg entity".

Link to BCL main page for Insurance Companies.
Link to BCL S 2.18 report main page.

The S218 Builder proposed the following features :

  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
S218 Builder Overview - Click here
S218 Builder Documentation - Click here
BCL Reporting
S219 Builder

RIC GUI : S219 Builder (v1.3)

The "S219 Builder" tool is used to capture and generate the quaterly report known as the "Information on valuation effects on the balance sheet of insurance corporations – Luxembourg entity".

Link to BCL main page for Insurance Companies.
Link to BCL S 2.19 report main page.

The S219 Builder proposed the following features :

  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
S219 Builder Overview - Click here
S219 Builder Documentation - Click here
BCL Reporting
TPTASS Builder

RIC GUI : TPTASS Builder (v1.3)

The "TPTASS Builder" tool is used to capture and generate the monthly report known as the "Security by security reporting of insurance corporations – Luxembourg entity".

Link to BCL main page for Insurance Companies.
Link to BCL TPTASS report main page.

The TPTASS Builder proposed the following features :

  • Adaptive capture panel easing data filing
  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
TPTASS Builder Overview - Click here
TPTASS Builder Documentation - Click here
BCL Reporting
S103 / S213 Builder

RIF GUI : S103 / S213 Builder (v1.3)

The "S103" or "S213" "Builder" is the same tool allowing to generate the 2 different reports. The tool is used to capture and generate the quaterly report known as the "S1.3 & S2.13 Statistical balance sheet for investment funds". The S103 report is for monthly reporting, S213 for quaterly.

Link to BCL main page for Investment funds.
Link to BCL S 1.3 & S 2.13 report main page.

The S103/S213 Builder proposed the following features :

  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
S103 / S213 Builder Overview - Click here
S103 / S213 Builder Documentation - Click here
BCL Reporting
S106 Builder

RIF GUI : S106 Builder (v1.3)

The "S106 Builder" tool is used to capture and generate the annual report known as the "S 1.6 Information on valuation effects on the balance sheet for non monetary investment funds".

Link to BCL main page for Investment funds.
Link to BCL S 106 report main page.

The S106 Builder proposed the following features :

  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
S106 Builder Overview - Click here
S106 Builder Documentation - Click here
BCL Reporting
TPTOBS Builder

RIF GUI : TPTOBS Builder (v1.3)

The "TPTOBS Builder" tool is used to capture and generate the monthly report known as the "TPTOBS Security by security reporting for investment funds".

Link to BCL main page for Investment funds.
Link to BCL TPTOBS report main page.

The TPTOBS Builder proposed the following features :

  • Adaptive capture panel easing data filing
  • Many extra capture rules & quality filters added
  • Smart intuitive interface improving general efficiency
  • Build-in contextual help, quick access to documentation
  • Tool can be duplicated, one exemplary by reported entities
  • Independant from the secure channel used
TPTOBS Builder Overview - Click here
TPTOBS Builder Documentation - Click here