Fiduciaries & financial companies in Luxembourg
The software that automates BCL& CSSF reports
Automate the preparation of your regulatory reports required by the BCL and the CSSF directly from your accounting data, while ensuring compliance with applicable reporting requirements in Luxembourg.
1 in 2 fiduciaries
use Camele'on in Luxembourg
Our Camele'on clients
Software designed by and for fiduciaries in Luxembourg
Why automate BCL & CSSF regulatory reporting?
For professionals working with UCITS and alternative funds in Luxembourg, preparing the reports required by the BCL and the CSSF can be time-consuming, with regulatory requirements, mandatory formats and reporting deadlines to meet. Camele’on automates the production of these documents to simplify reporting procedures.
- Time savings for your staff
- Reduction in manual errors
- Regulatory compliance
- Less stress during closing
- One unique software to use
- Standardised layout
Regulatory reporting in Luxembourg with Camele’on
BCL reports
(S2.16, S2.17, TPT OBS, ...)
CSSF reports
(U1.1, ...)
Camele'on software
The software that simplifies BCL & CSSF regulatory reporting in Luxembourg
Camele’on synchronises and centralises your accounting and company data
by connecting to your other tools (CRM, ERP, business software), such as Sage BOB, Horus Software, Odoo, Gesall,...
Camele’on generates your BCL & CSSF reports in just a few clicks
while ensuring regulatory compliance and standardised reporting (U.1.1, S2.16, S2.17, TPT OBS reports, ...)
Camele’on generates your annual accounts and notes in just a few clicks
displaying mandatory data dynamically to eliminate the risk of errors or omissions
Your regulatory reports are ready to be downloaded in XML format
in the standardised format required for electronic filing with the Banque Centrale du Luxembourg (BCL) or the Commission de Surveillance du Secteur Financier (CSSF).
Camele’on software in numbers
Prepare and automate BCL & CSSF reports in Luxembourg
Why use Camele'on software ?
Elimination of manual tasks and errors
Automating the various steps involved in preparing BCL & CSSF reports in Luxembourg reduces repetitive tasks and the risk of errors or omissions associated with manual processing.
Designed for fiduciaries in Luxembourg
Working with Camele’on means using a tool developed in collaboration with Luxembourg fiduciaries to meet the specific needs of the financial sector, such as the preparation of regulatory and financial reports.
Work hours saved
Speed up the processing of your files by automating your regulatory reports required by the BCL and the CSSF. Camele’on helps you save valuable time on every file, allowing you to focus on advising and supporting your clients.
Everything you need to know about BCL & CSSF reporting in Luxembourg
Filing deadlines, entities concerned, required documents and formalities: find answers to your questions about the reporting required by the BCL and CSSF in Luxembourg.
Which funds are subject to BCL and CSSF reporting requirements in Luxembourg ?
Reporting requirements depend on the type of fund, its structure and its regulatory framework.
In Luxembourg, the following funds may be subject to reporting requirements to the Commission de Surveillance du Secteur Financier (CSSF) :
- UCITS (Undertakings for Collective Investment in Transferable Securities),
- SIFs,
- SICARs.
For example, the U1.1 report is one of the financial reports submitted to the CSSF for several of these fund categories.
The Banque Centrale du Luxembourg (BCL), for its part, collects statistical data from investment funds through the following reports :
- S 1.3,
- S 2.13,
- S 2.20,
- TPT OBS, depending on the fund category and the data concerned.
There is therefore no single reporting requirement applicable to all funds : reporting obligations must be determined based on the type of vehicle and its regulatory framework.
What is the difference between BCL and CSSF reports ?
The reporting requirements of the BCL and CSSF in Luxembourg serve different purposes, even though they may involve data from the same funds.
- The CSSF collects information for the purposes of regulatory supervision of the financial sector.
- The BCL collects data to produce the statistics required for its responsibilities and those of the Eurosystem. It therefore has specific reporting requirements for investment funds.
What are the mandatory BCL and CSSF reporting requirements in Luxembourg ?
Financial reporting requirements in Luxembourg vary depending on the type of fund, its structure, its activities and the rules applicable to it.
- CSSF : the U1.1 report is one of the financial reporting requirements for UCITS, Part II UCIs, SIFs and SICARs.
- BCL : investment funds may be subject to statistical reporting requirements (S 1.3, S 2.13, S 2.20 or TPTOBS).
It is therefore necessary to identify the fund category first to determine which reports are mandatory.
Camele’on automates the preparation of these financial and regulatory reports in Luxembourg, saving companies valuable time while reducing the risk of manual errors.
What are the filing deadlines for BCL and CSSF reports in Luxembourg ?
Deadlines are not the same for all regulatory reporting requirements in Luxembourg. They depend in particular on the report concerned, its frequency and the type of fund.
- The Commission de Surveillance du Secteur Financier (CSSF) sets the submission procedures and deadlines for each reporting requirement. For example, the U1.1 report is monthly and must be submitted within 10 calendar days following the end of the month, via a dedicated eDesk procedure or an API allowing XML file submission.
- The Banque Centrale du Luxembourg (BCL) publishes a specific annual calendar for its various statistical reporting requirements. For example, the S 1.3 and TPTOBS reports relating to July 2026 must be submitted by 28 August 2026 at the latest.
Our other features
CRM
Enter and automate all your customer-related information in a single database (name, address, bank account, etc.).
Annual accounts
Automatically generate and customise your financial statements (annual accounts and notes, SPVs, UCITS, alternative investments).
Taxation
Generate your tax forms for companies (500, 506A, 800) and for individuals (100, 110, 190), as required in Luxembourg.
VAT
Easily generate all your clients’ monthly, quarterly and annual VAT returns.
eCDF
Easily generate all your accounting documents (balance sheet, profit and loss account, etc.) for electronic filing with the authorities.
KYC
Automated screening, risk analysis (legal, financial, etc.) and preparation of the documents required by the authorities.
Timesheet & Invoicing
Creating your contracts, recording your team’s working hours, and creating your invoice templates.
Legal
Easily generate your legal documents (audited accounts, meeting notices, management reports, AGM minutes, audit committee reports, etc.).
Workflow
Track the progress of your projects in real time by defining milestones and assigning tasks.
Electronic signature
Sign your documents electronically with a fully automated process and step-by-step tracking.
Bank reconciliations
Synchronise your bank statements on Camele’on® and automate the reconciliation of your transactions with your invoices.
Software for BCL & CSSF reports in Luxembourg
Camele'on® quote and demo
Contact In-Edit to receive a personalized quote or schedule a demo of the Camele’on software.