LUX CSSF CSDR Settlement Reporting

Updated on: Apr 7, 2025

Latest Event


  • Apr. 2025 Reminder
  • On Apr. 2, 2025, LUX CSSF issued reminder regarding the new transmission method for internalized settlement reporting (CSDR art 9) starting from Jul. 1, 2025.

On Jan. 30, LUX CSSF outlined new settlement internalizer reporting.

  • LUX CSSF said from Jul. 1, 2025 reporting methods for settlement internalizers (CSDR Art. 9) will be exclusively through the two new methods, which will be free of charge.
  • Follows LUX CSSF Apr. 2024, issued updated CSDR Article 9 Handbook, see #209138.
  • New Reporting Methods
  • These are: ZIP file submission (report in XML format) via dedicated eDesk process; automated ZIP file submission (also with report in XML format), via API (S3 protocol).
  • Applies to quarterly reports for current reference period (Q2 2025) and resubmissions for previous reference periods; historical external channels will no longer be accepted.
  • LUX CSSF will shortly issue pre-production potential testing deadlines, and user guide.
  • Apr. 2025 Reminder
  • On Apr. 2, 2025, LUX CSSF issued reminder regarding the new transmission method for internalized settlement reporting (CSDR art 9) starting from Jul. 1, 2025.
Regulators
LUX CSSF
Entity Types
B/D; Bank; Depo; Exch; HF; IA
Reference
PR, 4/2/2025; PR, 1/30/2025; CSDR Reg 909/2014; ITS Reg 2017/393; RTS Reg 2017/391
Functions
Compliance; Financial; Legal; Reporting; Settlement; Trade Reporting; Trading
Countries
Luxembourg
Category
State
N/A
Products
Banking; Clearing; Fund Mgt; Hedge Funds; Securities
Rule Type
Final
Regions
EMEA
Rule Date
Jan 30, 2025
Effective Date
Jul 1, 2025
Rule ID
242162
Linked to
N/A
Reg. Last Update
Apr 2, 2025
Report Section
EU