RRD Weekly: 26 October to 1 November 2026

MMF liquidity, BCL returns, EU Taxonomy advice

Editor’s note

The week combined Luxembourg guidance on money market fund liquidity and BCL custody reporting with the ESAs' EU Taxonomy advice and US proposals on deposit insurance and Call Reports. Luxembourg fund managers and reporting banks face the most immediate work, since the CSSF levels are final and the BCL returns apply monthly.

Five things

1. MMF Weekly Liquid Assets: CSSF Finalises 20% and 40% Levels

   The CSSF published final guidance setting weekly liquid asset levels of 20% for VNAV funds and 40% for public debt CNAV and LVNAV funds.

   Luxembourg money market fund managers · guidance published on 30 October 2026

   RRD explainer · Primary source

2. TPTBH Reporting: TPTBHR, TPTBHN and the BCL’s EUR 10bn Custody Test

   BCL guidance explains the monthly TPTBHR custody return and the TPTBHN return that applies once non-resident custody reaches EUR 10 billion.

   Luxembourg credit institutions holding securities in custody

   RRD explainer · Primary source

3. FDIC Part 370 Rescission: Larger Banks Would Return to Section 360.9

   The FDIC Board approved a proposal to remove Part 370 and revise 12 CFR 360.9, so banks with two million or more deposit accounts would no longer build their own coverage systems.

   US banks with two million or more deposit accounts · Board approval on 30 October 2026

   RRD explainer · Primary source

4. EU Taxonomy KPIs: ESMA’s Final Advice Narrows OpEx to R&D

   ESMA sent the Commission its final technical advice on EU Taxonomy KPIs, recommending that mandatory OpEx narrow to non-capitalised R&D.

   Listed non-financial undertakings and asset managers · Commission amendments intended in Q1 2027

   RRD explainer · Primary source

5. BoE Tokenised Collateral: The Draft CCP Supervisory Statement

   The Bank of England opened a consultation on draft supervisory expectations for CCPs that accept tokenised collateral.

   UK central counterparties · responses close on 12 February 2027

   RRD explainer · Primary source

Dates to add to your calendar

The complete week

Luxembourg

• MMF Weekly Liquid Assets: CSSF Finalises 20% and 40% Levels
• TPTBH Reporting: TPTBHR, TPTBHN and the BCL’s EUR 10bn Custody Test
• TPTBBL Reporting: The BCL Security-by-Security Return and TPTBBN
• BCL S 3.2 Reporting: Loan-to-Value and Deposit Account Counts
• S 2.9 Staff Report: The BCL’s Quarterly Headcount and Movements Return
• S 2.8 Reporting: The BCL’s Quarterly Count of Luxembourg Building Loans
• BCL S 2.5 Reporting: The Quarterly Balance Sheet in L and N Versions

United States

• FDIC Part 370 Rescission: Larger Banks Would Return to Section 360.9
• NCUA 5300 Call Report: Schedules, CUOnline and the 30th-Day Deadline
• FinCEN Alert and Notice on Minnesota Fraud Measures: Two SAR Key Terms
• FFIEC Call Report Revisions: Comments Due 28 December 2026
• OCC PS-01 and PS-02 Reporting: Weekly Reserves, Quarterly Condition

European Union

• EU Taxonomy KPIs: ESMA’s Final Advice Narrows OpEx to R&D
• Combined Nomenclature 2027: The 1 January Code Cut-Over
• EU Taxonomy Underwriting KPI: EIOPA Narrows the Denominator
• Digital Euro Network Service Providers: Two Routes to the Platform
• EU Taxonomy Disclosures: EBA Advises Dropping Two Bank KPIs
• SRTP Technical Documentation: JWS Sealing and the 1 May 2027 EDS Date
• EPC Register of Participants: The 20 November 2026 Adherence Cutoff

United Kingdom

• BoE Tokenised Collateral: The Draft CCP Supervisory Statement

Denmark

• Company Liquidation Proceeds Reporting to Skat: Who Files and When

Netherlands

• Belastingdienst CESOP Specifications: XSD 4.04 From 29 December 2026

Sweden

• SEK 10,000 Cash Limit: Riksbank Pushes Below the EU AML Ceiling

Other

• FATF October 2026 Plenary: Four Grey-List Exits, Black List Unchanged
• NBO Prices and Fees 2027: Norges Bank Lifts Charges About 3%
• FATF Targeted Review on Virtual Assets: Results Due June 2027
• ORBOF Reporting Guidance 2026: New Art 65(c) Resolution Fund Data
• Czech AML Package: Who Is Obliged and Who Supervises From 2027
• Non-MiCAR-Compliant Stablecoins: The FMA Relays ESMA’s Opinion

From the library

FINREP reporting, explained

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