Keeping up with Banque Centrale du Luxembourg (BCL) reporting deadlines is essential. Missing a deadline can lead to compliance issues, so here’s a quick reference table with regulatory reporting deadlines for TPTTBS, S214, and S215 reports.

Deadlines for monthly BCL reporting (Securitisation vehicles)

Applicable report for monthly reporting:

• TPTTBS

Deadlines for quarterly BCL reporting (Securitisation vehicles)

Applicable reports for quarterly reporting:

• S 2.14

• S 2.15

Source: BCL

(1) The deadlines are based on the working days defined by the ECB for the transmission of statistics by the national central banks.