Difference between revisions of "Document Library Migration"
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=Main Page= | =Main Page= | ||
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==Filters== | ==Filters== | ||
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==Accessing the library== | ==Accessing the library== | ||
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=Entity Library= | =Entity Library= | ||
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=Library Filters= | =Library Filters= | ||
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=Document details and history= | =Document details and history= | ||
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=Import= | =Import= | ||
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<span style="background:red"> '''NEW:''': Set Bulk Parameters | <span style="background:red"> '''NEW:''': Set Bulk Parameters | ||
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=Action Selection= | =Action Selection= | ||
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=Change Document Indexation= | =Change Document Indexation= | ||
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==Suggestions== | ==Suggestions== | ||
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=Transmission= | =Transmission= | ||
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=Consolidated view display= | =Consolidated view display= | ||
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=Consolidated view transmission= | =Consolidated view transmission= | ||
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Should all of the conditions be met and you still have not received the document, please contact RS.ClientSupportOperations@fundsquare.net (including in the email the checks that have been carried out). | Should all of the conditions be met and you still have not received the document, please contact RS.ClientSupportOperations@fundsquare.net (including in the email the checks that have been carried out). | ||
=SSRS Exports= | =SSRS Exports= | ||
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Revision as of 12:27, 6 May 2021
Main Page
Filters
Accessing the library
Migration summary for the main page
Entity Library
Fund Library
Library Filters
Document details and history
Import
NEW:: Set Bulk Parameters
Action Selection
Change Document Indexation
Suggestions
Transmission
Consolidated view display
Consolidated view transmission
Conditions to make a KIID available in the consolidated view:
CSSF Filing (LU Funds)
- Check the registration status: Filing packages will only be triggered with an A, E or R (resp. Ri) status;
- Check that the KIID has been correctly uploaded into the document library and that is has not yet been filed;
- Check that the shareclass is either inactive or active in the Fundsquare database (closed or shareclasses without a constitution date will not trigger a filing);
- Check that the shareclass is mapped to a CSSF code;
- Check that the shareclass is not closed in the CSSF database;
- Check that the KIID language is matching the language in the filing country language setting;
Lu Funds Host filings and Non LU funds filings:
- Check the registration status: Filing packages will only be triggered with an A, E or R (resp. Ri) status;
- Check that the KIID has been correctly uploaded into the document library and that is has not yet been filed;
- Check that the shareclass is either inactive or active in the Fundsquare database (closed or shareclasses without a constitution date will not trigger a filing);
- For LU funds: Check that the shareclass is mapped to a CSSF code;
- For LU funds: Check that the shareclass is not closed in the CSSF database;
- Check that the KIID language is matching the language in the filing country language setting;
All these checks can be carried out in dashboard 3.24 Detailed view on KIIDs (and 3_23 Detailled view on KIIDs at the CSSF)
These dashboards are available in the report section of the Document library:
Should all of the conditions be met and you still have not received the document, please contact RS.ClientSupportOperations@fundsquare.net (including in the email the checks that have been carried out).
SSRS Exports
New
