BIL e-Reporting
Professional financial data exploitation
Scope of application
BIL e-Reporting is a system through which you can subscribe to a wide range of electronic reports that are available in the form of data files or PDF documents. BIL understands the needs of your business, and offers you this service that is unique in Luxembourg.
“Capitalise on the wealth of information that BIL manages on your behalf”
Advantages
A catalogue of detailed reports
- Position statements: valuation statements and asset reports
- Transaction statements: cash movement, securities transactions, portfolios under management and external cash-pooling statements
- Credit cards: corporate credit card lists, overall credit card statement, card transaction lists and credit card holder statements
- Various: exchange rate statements, open position statements for securities transactions
Efficient and flexible use
- File transfer via SFTP (Secured File Transfer Protocol)
- Use of scripts to recuperate your files automatically
- CSV (comma-separated values) files that can be used directly in your office or central IT environment
- Configuration of subscriptions: production frequency, date and amount formats, language headings, valuation currency, etc.
Top-quality service
- A robust platform
- A dedicated support team
No ongoing charges
- After payment of an activation fee, the service is free of charge if BIL is your primary bank and the volume of positions, transactions or banking cards is sufficient to warrant the service.
Discover our range of services for Corporates and Financial Institutions
Learn MoreReport catalog
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Statement of Private Banking transactions from Triple A
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Consolidated statement for business cards (CSV)
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Business cards report
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CSV statement of cash transactions (extended) - accounting system
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CSV statement of client positions - accounting system
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CSV statement of security transactions - accounting system
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Daily report of card transactions (CSV)
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CSV statement of exchange rates
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Statement of Private Banking positions from Triple A
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Asset report showing all of the clients assets