With respect to the Monthly Reporting Obligations of Cyprus Investment Firms (“CIF”s) as per the relevant provisions of the Law 87(I)/2017, as amended, as well as the Directives and Circulars issued thereof, we would like to remind you of the obligations for October 2020:
A. Monthly Obligations Monthly Prevention Statements: Kindly inform us the total amount of "Cash" deposits over 10K for September 2020, so we can prepare the Monthly Prevention Statement for CySEC.
Deadline: 14th of October 2020
Way of submission: via the Portal
Complaints Form - T144-002-01
Deadline: 5th of October 2020
Way of submission: via the TRS
B. Quarterly
Quarterly Statistics (T144/002): please use QST-CIF Version 5 (click here for the form)
Deadline: 31st of October 20XX
Way of submission: TRS System
Reporting Period: 01/07/20XX - 30/09/20XX
QSRV for Central Bank of Cyprus ("CBC")
Deadline: 31st of October 20XX
Way of submission: CBC Portal (E-Business platform)
Reporting Period: 01/07/20XX - 30/09/20XX
C. Annual Obligations
Circular C408 - New Form FPISA-CIF, Freedom to Provide Investment Services and Activities (Cross Border Activity)
Deadline: 16th of October 20XX
Way of submission: TRS
Reporting Period: 01/01/2019 – 31/12/2019
If you have questions, do not hesitate to contact us.
Written by Angeliki Georgiou, Independent Legal Consultant