New eDesk procedure – Self-assessment questionnaire PDAOFI
In the context of the introduction of new means of communication for requests and reportings by professionals in the financial sector, the self-assessment questionnaire PDAOFI must be transmitted on an annual basis to the CSSF in electronic form via :
- A dedicated eDesk procedure;
- An API solution based on the submission of the report via the S3 protocol.
A user guide detailing the submission procedures for this reporting is available on our website.
The reporting is applicable to all professional depositaries of assets other than financial instruments (PDAOFI) for Luxembourg-domiciled UCIs under Art. 26-1 of the Law of 5 April 1993 on the financial sector, as amended.
The reporting replaces the list of information on the depositary function that must be kept up-to-date and provided to the CSSF on an annual basis, as detailed in Annex 1 of Circular CSSF 18/697.
The reference date for the data reported is 31 December 2024 and the submission should be received by 31 March 2025.
For any questions, please send an email to edesk@cssf.lu.