Difference between revisions of "Error messages list"
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== e-file - Messages in the detailed view on | == e-file - Messages in the detailed view on KIDs report == | ||
The dashboard '''3_24 – Follow up: Detailed view on | The dashboard '''3_24 – Follow up: Detailed view on KID''' is the central hub for various information flows, it shows: | ||
*share class information and status at Fundsquare level | *share class information and status at Fundsquare level | ||
*share class information and status (for LU funds) at the CSSF level | *share class information and status (for LU funds) at the CSSF level | ||
* | *KID reference date, document link and status by filing country and language (Published – Y/N) | ||
*Registration matrix and distribution matrix status by filing country | *Registration matrix and distribution matrix status by filing country | ||
*Filing status (pending (P) – orange, selected (S) – blue, transmitted (date of package) – green) by filing country and language | *Filing status (pending (P) – orange, selected (S) – blue, transmitted (date of package) – green) by filing country and language | ||
In order to anticipate and ease the annual | In order to anticipate and ease the annual KID update for your Funds, please generate the '''3_24 – Follow up: Detailed view on KID''' as follows: | ||
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|<div style="background:#21B8B5; color:white">O</div>||OK||No action required. | |<div style="background:#21B8B5; color:white">O</div>||OK||No action required. | ||
|- | |- | ||
|<div style="background:white; color:black">"blank"</div>||No Status AND | |<div style="background:white; color:black">"blank"</div>||No Status AND KID||Please amend the registration and distribution matrix in E-file v2 with the updated Status of share class and/or provide a valid KID where necessary. | ||
|- | |- | ||
|<div style="background:red; color:white">E</div>||Action required, inconsistent data||The system detected an inconsistency between the data of the CSSF and Fundsquare on an active line. <br />This requires an immediate action on the client end to align the information between the CSSF and Fundsquare. <br />A new FFS is required. The FFS can be run out of the dashboard section of e-file.lu V2. | |<div style="background:red; color:white">E</div>||Action required, inconsistent data||The system detected an inconsistency between the data of the CSSF and Fundsquare on an active line. <br />This requires an immediate action on the client end to align the information between the CSSF and Fundsquare. <br />A new FFS is required. The FFS can be run out of the dashboard section of e-file.lu V2. | ||
|- | |- | ||
|<div style="background:red; color:white">E2</div>||Inactive AND Status = R, D AND | |<div style="background:red; color:white">E2</div>||Inactive AND Status = R, D AND KID||Please amend the registration and distribution matrix in E-file v2 with the updated Status of share class and/or provide a valid KID where necessary. | ||
|- | |- | ||
|<div style="background:red; color:white">E3</div>||DtRef CSSF < | |<div style="background:red; color:white">E3</div>||DtRef CSSF < KID Date||Please amend the reference date of the KID with the appropriate date as known by the CSSF or re-index the KID Date in the Document Management Module of e-file V2. | ||
|- | |- | ||
|<div style="background:red; color:white">E4</div>||Status = A, N, R, D AND No | |<div style="background:red; color:white">E4</div>||Status = A, N, R, D AND No KID||No KID available in the Fundsquare Database. <br />Please provide the required KID since the fund registration status expects a KID in our database or amend the registration and distribution status accordingly. | ||
|- | |- | ||
|<div style="background:red; color:white">E5</div>||Status = E, A, N AND | |<div style="background:red; color:white">E5</div>||Status = E, A, N AND KID||Share class not yet registered according to our records. <br />Please amend the registration and distribution Matrix with the appropriate status or relaunch the registration. | ||
|- | |- | ||
|<div style="background:red; color:white">E6</div>||Status = D AND Transmitted BUT Not public||Please, launch the Document Management tool of e-file V2 and publish the documents manually or request an automatism your Client Service Manager can potentially activate | |<div style="background:red; color:white">E6</div>||Status = D AND Transmitted BUT Not public||Please, launch the Document Management tool of e-file V2 and publish the documents manually or request an automatism your Client Service Manager can potentially activate | ||
|- | |- | ||
|<div style="background:red; color:white">E8</div>||For Lux : Active AND | |<div style="background:red; color:white">E8</div>||For Lux : Active AND KID available BUT no status in RegMat||Please amend the registration and distribution matrix in E-file v2 with the updated status of share class. | ||
|- | |- | ||
|<div style="background:red; color:white">E9</div>||Closed in the CSSF system BUT Status RegMat <> RX, DX||Please amend the correct Status in registration and distribution matrix and/or align the status to de-registered (RX)/no longer distributed (DX) | |<div style="background:red; color:white">E9</div>||Closed in the CSSF system BUT Status RegMat <> RX, DX||Please amend the correct Status in registration and distribution matrix and/or align the status to de-registered (RX)/no longer distributed (DX) | ||
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|<div style="background:red; color:white">E10</div>||Unknown in the CSSF system BUT has a status in RegMat||Please contact the CSSF in order to list the instrument in their database and/or update the registration and distribution matrix. | |<div style="background:red; color:white">E10</div>||Unknown in the CSSF system BUT has a status in RegMat||Please contact the CSSF in order to list the instrument in their database and/or update the registration and distribution matrix. | ||
|- | |- | ||
|<div style="background:red; color:white">E11</div>|| | |<div style="background:red; color:white">E11</div>||KID pending BUT Closed in the CSSF system||Please contact the CSSF and ask for update concerning the share class or ask to close the share class to Fundsquare and archive the KID. | ||
|- | |- | ||
|<div style="background:#FF8040; color:white">W</div>||Inactive and missing Information in Fundsquare||The line appears inactive at the CSSF and Fundsquare possesses no single information on this line. <br />A warning may not trigger any action on your end, but at least the system announces a discrepancy in the system. | |<div style="background:#FF8040; color:white">W</div>||Inactive and missing Information in Fundsquare||The line appears inactive at the CSSF and Fundsquare possesses no single information on this line. <br />A warning may not trigger any action on your end, but at least the system announces a discrepancy in the system. | ||
|- | |- | ||
|<div style="background:#FF8040; color:white">W1</div>||Inactive BUT | |<div style="background:#FF8040; color:white">W1</div>||Inactive BUT KID||Please ask for activation of the concerned share class at Fundsquare / CSSF Level | ||
|- | |- | ||
|<div style="background:#FF8040; color:white">W7</div>||Status = R AND Transmitted BUT Not public||Please publish the | |<div style="background:#FF8040; color:white">W7</div>||Status = R AND Transmitted BUT Not public||Please publish the KID for the given instrument, since the fund is according to its status registered and the KID has been transmitted to the CSSF, <br /> thus should be publically available to investors. | ||
|- | |- | ||
|<div style="background:#FF8040; color:white">W12</div>||Inactive BUT | |<div style="background:#FF8040; color:white">W12</div>||Inactive BUT KID||Please ask for activation of the concerned share class at Fundsquare / CSSF Level | ||
|} | |} | ||
</div> | </div> | ||
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== e-file - Document upload by FTP == | == e-file - Document upload by FTP == | ||
Fundsquare S.A. is accepting documents such as | Fundsquare S.A. is accepting documents such as KIDs, Prospectus... by various transmission modes. You can either manually upload them, or provide them by FTP. <br /> | ||
In case of an FTP transmission, the system will generate after successful acceptance of your ZIP a acknowledge receipt file for the transmission.<br /> | In case of an FTP transmission, the system will generate after successful acceptance of your ZIP a acknowledge receipt file for the transmission.<br /> | ||
The system considers the document with the most recent reference date (in the name) as current version. | The system considers the document with the most recent reference date (in the name) as current version. |
Revision as of 13:21, 24 May 2024
Introduction
This section of our FAQ references the main error messages you may encounter using e-file.
Once you have found the error message in the list below, simply click corresponding picture to access the resolution procedure.
If you need further assistance, please contact our technical team.
e-file - Messages by alphabetic order
Error when connecting to the webservice : WebServices's call's error ' verifierNoms '
This error occurs in the sending service.
It is often due to a server's problem by our side, please contact us.
Error with the codification of the declarant, possible values : ...
It often occurs when sending SGOREP or PSFREP reports.
You are using an unknown code in our database within the file name.
->Please ask us for a change in your setup using the contact form.
More guidance on the Onboarding page
Impossible de récupérer la clé privée
This message occurs in the sending service.
Either the system can find the certificate matching the company's CSSF code, for example the sender code is wrong in the file name.
->Check the file name
Or you are using a wrong version of the keystore, usually the version 'on-hold' instead of the 'completed' one.
->Check the keystore you are using
is an unknown declarant's code for this entity
This message occurs in the sending service.
You are using an unknown code in our database within the file name.
-> Please ask us for a change in your setup using the contact form.
More guidance on the Onboarding page
JCE cannot authenticate the provider BC
This message occurs in the sending service.
You are using java at 1.8.0.351 or more, some feedbacks are never recovered.
You must patch java as follows :
In the jre1.8.0_3xx\lib\security\java.security file you need to remove a parameter :
Around the line 690:
jdk.jar.disabledAlgorithms=MD2, MD5, RSA keySize < 1024, \
DSA keySize < 1024, include jdk.disabled.namedCurves, \
SHA1 denyAfter 2019-01-01
To keep only:
jdk.jar.disabledAlgorithms=MD2, MD5, RSA keySize < 1024, \
DSA keySize < 1024, include jdk.disabled.namedCurves
Be careful, you may have two java instances : C:\Program Files\java and C:\Program Files (x86)\java, change the one used within the sending service, or both.
Once done, restart the sending service.
No keystore configured
This message occurs in the transmission module.
You must set up your keystore, see : E-file_User#Configuration_of_keystore
Reporter is blocked
Click the picture below in order to access the resolution procedure.
image : Reporter is blocked message
This message occurs in the sending service.
Your company's certificate has been updated recently and the declarer's code not registered again to the CSSF.
Please ask your e-file administrator to do it, following this : E-file_Administration#Registration_of_your_LUXTRUST_certificate_with_the_CSSF
The file name does not match one of these regular expressions
The file name is wrong.
Check it and try again.
Unable to run the application
This message could occurs when launching the SD install assistant.
If so delete the java cache.
Unable to send documents because the declarer is blocked
Your company's certificate has been updated recently and the declarer's code not registered again to the CSSF.
Please ask your e-file administrator to do it, following this : E-file_Administration#Registration_of_your_LUXTRUST_certificate_with_the_CSSF
Unable to send documents because the sender is blocked
Your company's certificate has been updated recently and your CSSF code not registered again to the CSSF.
Please ask your e-file administrator to do it, following this : E-file_Administration#Registration_of_your_LUXTRUST_certificate_with_the_CSSF
e-file - Other problems without messages
Still asking for authentication
When entering your credentials, you always come back to the identification form.
-> You may use a wrong URL, check if you are using www.e-file.lu. Don't forget the 'www'.
Still blank page
When trying to enter a module, you are getting a blank page instead.
-> Check if the browser has finished loading the page, then try to hit CTRL+F5 keys to empty its cache.
e-file - Messages in the detailed view on KIDs report
The dashboard 3_24 – Follow up: Detailed view on KID is the central hub for various information flows, it shows:
- share class information and status at Fundsquare level
- share class information and status (for LU funds) at the CSSF level
- KID reference date, document link and status by filing country and language (Published – Y/N)
- Registration matrix and distribution matrix status by filing country
- Filing status (pending (P) – orange, selected (S) – blue, transmitted (date of package) – green) by filing country and language
In order to anticipate and ease the annual KID update for your Funds, please generate the 3_24 – Follow up: Detailed view on KID as follows:
2. Select and generate the Dashboard:
3. Analyze the reports as follows:
4. Look up the suggested actions of Fundsquare to solve the warnings and errors you may find as message in the report:
Error/Warning ID | Short Description | Fundsquare's Resolution Proposal |
O |
OK | No action required. |
"blank" |
No Status AND KID | Please amend the registration and distribution matrix in E-file v2 with the updated Status of share class and/or provide a valid KID where necessary. |
E |
Action required, inconsistent data | The system detected an inconsistency between the data of the CSSF and Fundsquare on an active line. This requires an immediate action on the client end to align the information between the CSSF and Fundsquare. A new FFS is required. The FFS can be run out of the dashboard section of e-file.lu V2. |
E2 |
Inactive AND Status = R, D AND KID | Please amend the registration and distribution matrix in E-file v2 with the updated Status of share class and/or provide a valid KID where necessary. |
E3 |
DtRef CSSF < KID Date | Please amend the reference date of the KID with the appropriate date as known by the CSSF or re-index the KID Date in the Document Management Module of e-file V2. |
E4 |
Status = A, N, R, D AND No KID | No KID available in the Fundsquare Database. Please provide the required KID since the fund registration status expects a KID in our database or amend the registration and distribution status accordingly. |
E5 |
Status = E, A, N AND KID | Share class not yet registered according to our records. Please amend the registration and distribution Matrix with the appropriate status or relaunch the registration. |
E6 |
Status = D AND Transmitted BUT Not public | Please, launch the Document Management tool of e-file V2 and publish the documents manually or request an automatism your Client Service Manager can potentially activate |
E8 |
For Lux : Active AND KID available BUT no status in RegMat | Please amend the registration and distribution matrix in E-file v2 with the updated status of share class. |
E9 |
Closed in the CSSF system BUT Status RegMat <> RX, DX | Please amend the correct Status in registration and distribution matrix and/or align the status to de-registered (RX)/no longer distributed (DX) |
E10 |
Unknown in the CSSF system BUT has a status in RegMat | Please contact the CSSF in order to list the instrument in their database and/or update the registration and distribution matrix. |
E11 |
KID pending BUT Closed in the CSSF system | Please contact the CSSF and ask for update concerning the share class or ask to close the share class to Fundsquare and archive the KID. |
W |
Inactive and missing Information in Fundsquare | The line appears inactive at the CSSF and Fundsquare possesses no single information on this line. A warning may not trigger any action on your end, but at least the system announces a discrepancy in the system. |
W1 |
Inactive BUT KID | Please ask for activation of the concerned share class at Fundsquare / CSSF Level |
W7 |
Status = R AND Transmitted BUT Not public | Please publish the KID for the given instrument, since the fund is according to its status registered and the KID has been transmitted to the CSSF, thus should be publically available to investors. |
W12 |
Inactive BUT KID | Please ask for activation of the concerned share class at Fundsquare / CSSF Level |
e-file - Document upload by FTP
Fundsquare S.A. is accepting documents such as KIDs, Prospectus... by various transmission modes. You can either manually upload them, or provide them by FTP.
In case of an FTP transmission, the system will generate after successful acceptance of your ZIP a acknowledge receipt file for the transmission.
The system considers the document with the most recent reference date (in the name) as current version.
The file either confirms successful integration of your documents or highlight "indexation errors".
Depending on the different indexation error we identify, we propose different ways for their resolution.
The below table will list the error message, the detailed description of the error and how the error can be resolved.
Error Message | Error Message Description | Resolution Proposal |
unrecognized instrument | You are trying to upload a file with reference to an instrument that the system cannot identify in Fundsquare's Database. | Please complete the FDF and send back to us([1]. As soon as the instrument has been created the ISIN number will be available, or index the document manually by visiting the indexation error screen of e-file. |
document type non recognized | You are trying to upload a file with reference to a document type that is unknown to Fundsquare. | Please review the document type name and have it corrected. In most cases this is due to a typo in the file name and as you are not respecting the agreed naming convention. |
country code non recognized | You are trying to upload a file with reference to a country code that is unknown to Fundsquare. | The naming convention expects that the ISO 3166-1 alpha-2 convention is applied. Further details can be found here: [2] |
language code non recognized | You are trying to upload a file with reference to a language code that is unknown to Fundsquare. | The naming convention expects that the ISO 639-1 convention is applied. Further details can be found here: [3] |
Duplicate document index | The name of the document has already been used (for another document existing in our database), but the content is different | This is normally the case for updated/corrected documents |
Duplicate | Both the name and the content are identical (for another document existing in our database) | The document is automatically archived |