In the upper list, you will find the release notes for each new verison of the Sofie client, starting with version 5.20, release on the 21st March, 2018.

The releases are ordered by date in reversed order, newest first, oldest at the bottom.

On May 14th, 2019, an update to version 5.22 of the Sofie client has been released.

The naming convention for the reports sent by the financial institutions to the BCL, and to the CSSF in copy, has been updated.

Every S* and TPTB* report can now be sent by an entitiy tpe "P", e.g S001, S0213, TPTBBL.

The naming convention for reports sent by the financial institutions to the BCL, and to the CSSF in copy, has been updated.

These are the "S0103", "S0106", "S0213" and "TPTOBS" files of the OPCT package.

The "reporter type" field now accepts values 1, 5, 6, A, B, I, K, O, P and S.

The "declarant type" field now accepts values 1, 5, 6, A, B, I, K, O, P and S as well as NAF.

 

The naming convention for these files is described in this document, published in October 2018:

http://www.bcl.lu/en/Regulatory-reporting/Fonds_Investissement/Instructions/Electronic_transmission_IF_EN.pdf

 

Please note that SOFiE does not currently support the value “NAF”  as a "type reporter" yet.


Below the release notes of older SOFiE version ordered by date in reversed order, newest first, oldest at the bottom.