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