Daily Reconciliation Report
2018/05/11
888805001
888805002
 
Print Generated: 2018/11/05 09:48:26
S0001_L1_20180509_B000000998_B000000998_20180511_001.xml
 S0001_L1_20180509_B000000998_B000000998_20180511_001.xml BCL Ok   Ok   Ok 2018-05-11 08:35:10  
 1
  BCL  BCLFBR-B0998-20180511084516.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 09:30:12
 S0001_L1_20180509_B000000998_B000000998_20180511_001.xml CSSF Ok   Ok   Ok 2018-05-11 08:35:10  
 2
   No FBR from CSSF for this report
 This is a test to write something here
S0001_L1_20180509_B000000999_B000000999_20180511_001.xml
 S0001_L1_20180509_B000000999_B000000999_20180511_001.xml BCL Ok   Ok   Ok 2018-05-11 08:35:11  
 3
  BCL  BCLFBR feedback not yet received (mandatory)
 S0001_L1_20180509_B000000999_B000000999_20180511_001.xml CSSF Ok   Ok   Ok 2018-05-11 08:35:11  
 4
   No FBR from CSSF for this report
COFREP-B00000999-2018-04-SALMXX-00-L-N--.zip
 COFREP-B00000999-2018-04-SALMXX-00-L-N--.zip CSSF Ok   Ok   Ok 2018-05-11 09:35:27  
 5
  CSSF  COFFBR-B00000999-2018-04-SALMXX-00-L-N--.xml_0180511093527300 A A A A 2018-05-11 10:30:07
 COFFBX feedback not received or not yet (optional)
 COFREP-B00000999-2018-04-SALMXX-00-L-N--.zip BCL Ok   Ok   Ok 2018-05-11 09:35:34  
 6
  BCL  BCLFBR-B0999-20180511094504.xml.CSSFSEC.B0999 Your file has correctly been decrypted. 2018-05-11 10:30:08
COFREP-B00000998-2018-03-SAEXXX-00-L-N--.zip
 COFREP-B00000998-2018-03-SAEXXX-00-L-N--.zip CSSF Ok   Ok   Ok 2018-05-11 09:05:14  
 7
  CSSF  COFFBR-B00000998-2018-03-SAEXXX-00-L-N--.xml_0180511090514109 A A A A 2018-05-11 10:00:10
 COFFBX-B00000998-2018-03-SAEXXX-00-L-N--.zip_0180511090514109 File is present 2018-05-11 10:30:08
 COFREP-B00000998-2018-03-SAEXXX-00-L-N--.zip BCL Ok   Ok   Ok 2018-05-11 09:05:18  
 8
  BCL  BCLFBR-B0998-20180511090805.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 10:00:09
COFREP-B00000998-2018-03-SLAREX-00-L-N--.zip
 COFREP-B00000998-2018-03-SLAREX-00-L-N--.zip CSSF Ok   Ok   Ok 2018-05-11 09:05:15  
 9
   An error occured with this reconciliation
 COFREP-B00000998-2018-03-SLAREX-00-L-N--.zip BCL Ok   Ok   Ok 2018-05-11 09:05:15  
 10
   An error occured with this reconciliation
BCL  BCLFBR-B0998-20180511090808.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 10:00:10
COFREP-B00000998-2018-03-SFINRP-00-L-N--.zip
 COFREP-B00000998-2018-03-SFINRP-00-L-N--.zip BCL Ok   Ok   Ok 2018-05-11 09:05:16  
 11
  BCL  BCLFBR-B0998-20180511090807.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 10:00:10
 COFREP-B00000998-2018-03-SFINRP-00-L-N--.zip CSSF Ok   Ok   Ok 2018-05-11 09:05:16  
 12
  CSSF  COFFBR-B00000998-2018-03-SFINRP-00-L-N--.xml_0180511090516277 R A A A 2018-05-11 10:00:10
 COFFBX feedback not received or not yet (optional)
COFREP-B00000998-2018-03-SNSFRX-00-L-N--.zip
 COFREP-B00000998-2018-03-SNSFRX-00-L-N--.zip CSSF Ok   Ok   Ok 2018-05-11 09:05:17  
 13
  CSSF  COFFBR-B00000998-2018-03-SNSFRX-00-L-N--.xml_0180511090516808 A A A A 2018-05-11 10:00:10
 COFFBX-B00000998-2018-03-SNSFRX-00-L-N--.zip_0180511090516808 File is present 2018-05-11 10:30:07
  - Warning : Feedback file [T:\cetrel\sofie\data\888805000\decrypted\COFFBX-B00000998-2018-03-SNSFRX-00-L-N--.zip_0180511090516808] was not found/read but listed in the files received, it may have been moved -
 COFREP-B00000998-2018-03-SNSFRX-00-L-N--.zip BCL Ok   Ok   Ok 2018-05-11 09:05:17  
 14
  BCL  BCLFBR-B0998-20180511090810.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 10:00:10
COFREP-B00000998-2018-04-SALMXX-00-L-N--.zip
 COFREP-B00000998-2018-04-SALMXX-00-L-N--.zip CSSF Ok   Ok   Ok 2018-05-11 09:35:25  
 15
  CSSF  COFFBR feedback not yet received (mandatory)
 COFFBX feedback not received or not yet (optional)
 COFREP-B00000998-2018-04-SALMXX-00-L-N--.zip BCL Ok   Ok   Ok 2018-05-11 09:35:30  
 16
  BCL  BCLFBR-B0998-20180511093805.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 10:30:06
COFREP-B00000999-2018-03-SCOREP-00-L-N-S.zip
 COFREP-B00000999-2018-03-SCOREP-00-L-N-S.zip BCL Ok   Ok   Ok 2018-05-11 17:35:12  
 17
  BCL  BCLFBR-B0999-20180511174506.xml.CSSFSEC.B0999 There was a problem with the decryption of the report. 2018-05-11 18:30:06
 COFREP-B00000999-2018-03-SCOREP-00-L-N-S.zip CSSF Ok   Ok   Ok 2018-05-11 17:35:13  
 18
  CSSF  COFFBR-B00000999-2018-03-SCOREP-00-L-N-S.xml_0180511173512880 A A A A 2018-05-11 18:30:06
 COFFBX-B00000999-2018-03-SCOREP-00-L-N-S.zip_0180511173512880 File is present 2018-05-11 19:00:08
COFREP-B00000999-2018-03-SNSFRX-00-L-N--.zip
 COFREP-B00000999-2018-03-SNSFRX-00-L-N--.zip CSSF Ok   Ok   Ok 2018-05-11 18:05:12  
 19
  CSSF  COFFBR-B00000999-2018-03-SNSFRX-00-L-N--.xml_0180511180512218 A A A A 2018-05-11 19:00:08
 COFFBX-B00000999-2018-03-SNSFRX-00-L-N--.zip_0180511180512218 File is present 2018-05-11 19:30:06
  - Warning : Feedback file [T:\cetrel\sofie\data\888805000\decrypted\COFFBX-B00000999-2018-03-SNSFRX-00-L-N--.zip_0180511180512218] was not found/read but listed in the files received, it may have been moved -
 COFREP-B00000999-2018-03-SNSFRX-00-L-N--.zip BCL Ok   Ok   Ok 2018-05-11 18:05:14  
 20
  BCL  BCLFBR-B0999-20180511180807.xml.CSSFSEC.B0999 Your file has correctly been decrypted. 2018-05-11 19:00:07
S0101_L5_201804_B000000998_B000000998_20180511_001.xml
 S0101_L5_201804_B000000998_B000000998_20180511_001.xml CSSF Ok   Ok   Ok 2018-05-11 09:35:26  
 21
   No FBR from CSSF for this report
 S0101_L5_201804_B000000998_B000000998_20180511_001.xml BCL Ok   Ok   Ok 2018-05-11 09:35:25  
 22
  BCL  BCLFBR-B0998-20180511093815.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 10:30:08
S0109_L0_201804_B000000998_B000000998_20180511_001.xml
 S0109_L0_201804_B000000998_B000000998_20180511_001.xml BCL Ok   Ok   Ok 2018-05-11 09:35:27  
 23
  BCL  BCLFBR feedback not yet received (mandatory)
 S0109_L0_201804_B000000998_B000000998_20180511_001.xml CSSF Ok   Ok   Ok 2018-05-11 09:35:34  
 24
   No FBR from CSSF for this report
TPTBBL_L4_201804_B000000998_B000000998_20180511_001.xml
 TPTBBL_L4_201804_B000000998_B000000998_20180511_001.xml CSSF Ok   Ok   Ok 2018-05-11 09:35:29  
 25
   No FBR from CSSF for this report
 TPTBBL_L4_201804_B000000998_B000000998_20180511_001.xml BCL Ok   Ok   Ok 2018-05-11 09:35:24  
 26
  BCL  BCLFBR-B0998-20180511093820.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 10:30:08
TPTBHR_L2_201804_B000000998_B000000998_20180511_001.xml
 TPTBHR_L2_201804_B000000998_B000000998_20180511_001.xml CSSF Ok   Ok   Ok 2018-05-11 09:35:32  
 27
   No FBR from CSSF for this report
 TPTBHR_L2_201804_B000000998_B000000998_20180511_001.xml BCL Ok   Ok   Ok 2018-05-11 09:35:33  
 28
  BCL  BCLFBR-B0998-20180511094519.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 10:30:07
S0105_L2_201804_B000000998_B000000998_20180511_001.xml
 S0105_L2_201804_B000000998_B000000998_20180511_001.xml CSSF Ok   Ok   Ok 2018-05-11 09:35:32  
 29
   No FBR from CSSF for this report
 S0105_L2_201804_B000000998_B000000998_20180511_001.xml BCL Ok   Ok   Ok 2018-05-11 09:35:33  
 30
  BCL  BCLFBR-B0998-20180511094516.xml.CSSFSEC.B0998 Your file has correctly been decrypted. 2018-05-11 10:30:06
TAFREP-B00000999-2018-05-11-000205.xml
 TAFREP-B00000999-2018-05-11-000205.xml CSSF Ok   Ok   Ok 2018-05-11 16:35:07  
 31
  CSSF  TRMID.20180511_173008736.UITLLULL.CETSECPROD 2018-05-11 17:30:08
 client-response.xml (UUID: 91a0cea1-690d-4e4f-b18d-ee5caf0fcc92) ACCEPT
 FDBTAFREP-B00000999-2018-05-11-018569_18.xml PART 19 13 5 1 0
TAFREP-B00000999-2018-05-11-000204.xml
 TAFREP-B00000999-2018-05-11-000204.xml CSSF Ok   Ok   Ok 2018-05-11 16:35:05  
 32
  CSSF  TRMID.20180511_173008737.UITLLULL.CETSECPROD 2018-05-11 17:30:08
 client-response.xml (UUID: 91a0cea1-690d-4e4f-b18d-ee5caf0fcc93) ACCEPT
 FDBTAFREP-B00000999-2018-05-11-018568_18.xml ACPT 46 39 7 0 0
TAFREP-B00000999-2018-05-11-000208.xml
 TAFREP-B00000999-2018-05-11-000208.xml CSSF Ok   Ok   Ok 2018-05-11 16:35:06  
 33
  CSSF  TRMID.20180511_173008738.UITLLULL.CETSECPROD 2018-05-11 17:30:08
 client-response.xml (UUID: 91a0cea1-690d-4e4f-b18d-ee5caf0fcc94) ACCEPT
 FDBTAFREP-B00000999-2018-05-11-018569_18.xml RJCT 18 4 2 12 0
TAFREP-B00000999-2018-05-11-000207.xml
 TAFREP-B00000999-2018-05-11-000207.xml CSSF Ok   Ok   Ok 2018-05-11 16:35:07  
 34
   Error of reconciliation, missing key information - could not reconcile
TAFREP-B00000999-2018-05-11-000206.xml
 TAFREP-B00000999-2018-05-11-000206.xml CSSF Ok   Ok   Ok 2018-05-11 16:35:08  
 35
  CSSF  client-response feedback not yet received (mandatory)
 FDBTAFREP feedback not yet received (mandatory)
 PROCEDURE not yet received (mandatory)
SGOREP-S0555-2018-03-G21-L2-L-N--.xlsx
 SGOREP-S0555-2018-03-G21-L2-L-N--.xlsx CSSF Ok   Ok   Ok 2018-05-11 18:06:15  
 36
  CSSF  SGOFBR feedback not yet received (mandatory)
SGOREP-S0556-2018-03-G21-L2-L-N--.xlsx
 SGOREP-S0556-2018-03-G21-L2-L-N--.xlsx CSSF Ok   Ok   Ok 2018-05-11 18:06:15  
 37
  CSSF  SGOFBR-S0556-2018-03-G21-L2-L-N--.xml_0180511182512218 A A A A 2018-05-11 18:30:07
AIFREP-B00000998-A00000001-F00000000-000000000-MAN-20180511145000.zip
 AIFREP-B00000998-A00000001-F00000000-000000000-MAN-20180511145000.zip CSSF Ok   Ok   Ok 2018-05-11 18:06:15  
 38
  CSSF  AIFFBR feedback not yet received (mandatory)
 AIFFDB feedback not received or not yet (optional)
 AIFFBH feedback not received or not yet (optional)
AIFREP-B00000998-A00000002-F00000000-000000000-MAN-20180511145000.zip
 AIFREP-B00000998-A00000002-F00000000-000000000-MAN-20180511145000.zip CSSF Ok   Ok   Ok 2018-05-11 18:06:15  
 39
  CSSF  AIFFBR-B00000998-A00000002-F00000000-000000000-MAN-20180511145000.xml_0180511182512218 A A A A 2018-05-11 18:30:07
 AIFFDB-B00000998-A00000002-F00000000-000000000-MAN-20180511145000.zip File is present 2018-05-11 18:30:08
 AIFFBH-B00000998-A00000002-F00000000-000000000-MAN-20180511145000.zip File is present 2018-05-11 18:30:09
AIFREP-B00000998-A00000003-F00000000-000000000-MAN-20180511145000.zip
 AIFREP-B00000998-A00000003-F00000000-000000000-MAN-20180511145000.zip CSSF Ok   Ok   Ok 2018-05-11 18:06:15  
 40
  CSSF  AIFFBR-B00000998-A00000003-F00000000-000000000-MAN-20180511145000.xml_0180511182512218 A A A A 2018-05-11 18:30:07
 AIFFDB-B00000998-A00000003-F00000000-000000000-MAN-20180511145000.zip File is present 2018-05-11 18:30:08
 AIFFBH feedback not received or not yet (optional)