TPTBH Reporting: TPTBHR, TPTBHN and the BCL’s EUR 10bn Custody Test
Every credit institution resident in Luxembourg sends the Banque centrale du Luxembourg (BCL) a monthly TPTBHR file listing, security by security, what it holds in custody for resident customers, no later than 20 calendar days after the month ends. TPTBH reporting has a second leg. A bank whose securities held for non-resident customers reach EUR…