Difference between revisions of "KIID Update"

From E-fileWiki
Jump to navigation Jump to search
Line 1: Line 1:
=Introduction=


==Purpose of the document==
In order to ensure a smooth annual KIID update,  please find on this link two documents that will guide and help you to successfully pass through this busy period of the year.


The most asked question from the users of the Fundsquare (“FSQ”) platform when contacting FSQ is “Where is my KIID?”. This note deals with the availability of a Key Investor Information Document (“KIID”)
on the various services and modules on the FSQ platform. Although it focuses on the handling of the KIIDs, most section can also be applied to any other type of document, under the condition this type of document
(and the various underlying workflows) have been defined within the fundsquare platform.
The first chapter starts with the various step in order to setup a fund and its underlying workflows within the E-file universe. It deals as well with the transfer of documents into the e-file fund library.
The second chapter starts with the sending and the upload of the KIIDs into the Document library (Chapter 2) or “How can I upload a document in the library?”.
It explains the prerequisites of the Regulator filing (Chapter 3) (“Why is this KIID not included in the package we received?”), the publication on the Fundsquare webportal (Chapter 4) as well as the White
Labelling (Chapter 5) (“Why is this KIID not visible?”) and finally in the documents sent with the Document Dissemination Service (Chapter 6) (“Why has this KIID not been sent?”).


{| border="1" cellspacing="2" cellpadding="10"


==Acronyms and abbreviations==
|  [[Media:Annual KIID update.pdf]] || Annual KIID Updta
 
|-
[[File:Acronyms and abbreviations.PNG|(75px]]
|  [[Media:Where is my KIID.pdf ]] || Where is my KIID?
 
|-
 
 
 
=Annual KIID update preparation=
 
==General==
 
We suggest that these tasks should be carried out ahead of the upload of the annually updated KIIDs are
uploaded into the document library.
 
==Check the CSSF code mapping and missing share classes==
 
For a filing to the CSSF, each ISIN/share class in the FSQ database has to be mapped to the correct CSSF
code. Dashboard 1_1 Fund comparison between Fundsquare and CSSF shows the static data information
at the CSSF and at FSQ. Each active share class at the CSSF must have a matching share class at FSQ :
 
 
 
Please check for errors (e.g. active share classes at the CSSF without a matching share class at
FSQ) or warnings (e.g. different statuses between the CSSF and FSQ). Please note that the codes
have to be provided to ReferentialData@fundsquare.net by the client or his serviceprovider.

Revision as of 09:14, 19 January 2022

In order to ensure a smooth annual KIID update, please find on this link two documents that will guide and help you to successfully pass through this busy period of the year.


Media:Annual KIID update.pdf Annual KIID Updta
Media:Where is my KIID.pdf Where is my KIID?
Retrieved from "http://www.e-file.lu/wiki/index.php?title=KIID_Update&oldid=6203"