sys de paiement

REGULATION OF THE BANQUE CENTRALE DU LUXEMBOURG 2011/N°9 OF 4 JULY 2011

Regulation of the Banque centrale du Luxembourg 2011/N°9 of 4 July 2011 on data collections on instruments and payment operations

Non-consolidated version - FR version only 

Regulation of the Banque centrale du Luxembourg 2011/N°9 of 4 July 2011 on data collections on instruments and payment operations (Règlement 2011/N°9 (FR) -  Consolidated version as amended by regulation 2015/N°20 of 24 August 2015

Consolidated version - FR version only

UPDATE OF THE COLLECTION STARTING 01.01.2017

A new version of the CDDP (version 5) will be applicable starting the 1st January 2017.

Annexes

Annex 1:

Instructions for the reporting as from January 2017 (version 5 – July 2016)

Note de guidance relative à la transmission des données paiements (version 5.01 – janvier 2017)

Annex 2:

Instructions for the reporting as from January 2017

  • XML Schema (zip file)
    - updated XML schema only (updated on 02.01.2017)
    - all XML schema (updated on 02.01.2017)

  • Codes et libellés (updated - FR)
    Important remark: the feature "track changes" was activated on the document "Codes et libellés",  this to facilitate the display of the updates brought to the document.

Frequently asked questions:
Verification rules:

TEST PERIOD

The test period will last from the 1st November 2016 until the 31 January 2017. During this period, reporting agents will have the possibility to send data files in our test environment via the current transmission channels Sofie and Finesti.

CONTACT

For any question on this data collection, please contact the Banque centrale du Luxembourg by sending an email to market_infrastructures@bcl.lu.

UPDATE OF THE COLLECTION STARTING 01.01.2016

A new version of the CDDP (version 4, layout 2) will be applicable starting the 1st January 2016.

  • Letter dated 15 July 2015 (.pdf)
  • Letter dated 26 January 2015 (.pdf)
  • Meeting document of the working group BCL/ABBL (.pdf)

Annexes

Annex 1:

Instructions for the reporting as from January 2016:

  • Guidance note relative to the transmission of payment data (version 4 - 06/2015 clean)
  • Guidance note relative to the transmission of payment data (version 4 - 06/2015 - track changes)

Instructions for the reporting until December 2015:

  • Guidance note relative to the transmission of payment data (version 3 - 06/2013 - clean)
  • Guidance note relative to the transmission of payment data (version 3 - 06/2013 - track changes)
Annex 2:

Instructions for the reporting as from January 2016:

  • XML Schema (zip file)
    - updated XML schema only (updated on 15.10.2015)
    - updated XML schema only (updated on 02.11.2015)

    - all XML schema (updated on 15.10.2015)
    - all XML schema (updated on 02.11.2015)

    - the update dated 15.10.2015 concerns the tables V1.8 and V1.9
    - the update dated 02.11.2015 concerns the tables V1.8 and V1.9

Instructions for the reporting until December 2015:

  • XML Schema (zip file)
    - updated XML Schema only (updated 8.08.2013)
    - all XML Schema (updated om 8.08.2013)
    - the update dated 08.08.2013 concerns the tables V1.4 and V1.8 (update)

Code et libellés (updated-FR)

Nomenclature des noms de fichiers (FR)

FAQ: Frequently asked questions (version - 06/2013 - track changes)
Verification rules
(in FR only):

Instructions for the reporting as from January 2016:

  • Règles de vérification des rapports V (document mis à jour en septembre 2015 - clean)
  • Règles de vérification des rapports V (document mis à jour en septembre 2015 - track changes)
Instructions for the reporting until December 2015:
  • Règles de vérification des rapports V (version 3 - 06/2013 - clean)
  • Règles de vérification des rapports V (version 3 - 06/2013 - track changes)

TEST PERIOD

The test period will last from the 1st November 2015 until the 31 January 2016. During this period, reporting agents will have the possibility to send data files in our test environment via the current transmission channels Sofie and Finesti.

CONTACT

For any question on this data collection, please contact the Banque centrale du Luxembourg by sending an email to market_infrastructures@BCL.lu.