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  • FAI Comply

Monthly Reporting Obligations - December 2020

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 December 2020:

A. Monthly Obligations Monthly Prevention Statements: Kindly inform us the total amount of "Cash" deposits over 10K for November 2020, so we can prepare the Monthly Prevention Statement for CySEC.

  • Deadline: 14th of December 2020

  • Way of submission: via the Portal

Complaints Form - T144-002-01

  • Deadline: 5th of December 2020

  • Way of submission: via the TRS

B. Quarterly Obligations

EQSS RTS 27: ONLY applicable to Market Makers not sending orders to other LPs - Uploaded on website in an MR format + summary of conclusions per instrument.

  • Deadline: 31st of December 2020

  • Way of submission: website

  • Reporting Period: 01/07/20XX - 30/09/20XX

If you have questions do not hesitate to contact us.

Written by Angeliki Georgiou, Independent Legal Consultant

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