TPT REPORTING BY GUI

This menu allows a credit institution to create its reports on assets (TPT) with a graphical user interface.

Notice:
This menu is only enabled if you have subscribed to the "TPTG" package in your SOFiE contract.

For a detailed information about the file format and the TPT reporting, please visit the BCL webpage.

TPT BOB (Information on assets held on behalf of third parties)

If you choose BOB the following window will be accessible.

You must fill at least all mandatory fields marked with a *, Then click on the

button to access the "Off balance".

Off balance

	to declare a new transaction
	to select the previous transaction
	to select the next transaction
	to verify the data (based on CSSF Electronic Reporting Instruction) of the transaction and register the data
	to save the data of the transaction and have it attached automatically for the next new transaction you declare
	to terminate without saving the data
	to calculate automatically the total amount

The rules for completing the data are defined by the CSSF Electronic Reporting Instruction.
For details, please refere to their instructions.

ISIN Security

A new transaction is started by using the

button in the "ISIN security" frame.

To validate the transaction and save it use

then click on

on the "Other security" frame to access the next window.

Other security

Mandatory fields are marked with a *. Use Save as ... to save the current transaction:

The name of the file will be automatically provided by the application in the filename-field.

TPT BBS (Balance of sheet data)

If you choose BBS the following window will be accessible.

Asset

Mandatory fields are marked with the *

Use

to validate the entered data and save the current transaction.

ISIN Security

Use

in the "ISIN security" frame to create a new transaction for ISIN security.

Use

to validate data entred and save the current transaction.

Save/Save as..

You can now use SOFiE to encypt and send the file.