Difference between revisions of "FundamentalDataForm"

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{| border="1" cellspacing="5" cellpadding="10"
{| border="1" cellspacing="5" cellpadding="10"
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|'''Fieldnumber'''||'''Label'''||'''Description'''||'''Length'''||  
|'''Main Category'''||'''Column Number'''||'''Field Label'''||'''Mandatory Field'''||'''Definition'''||'''Type of Data'''||'''Field Format'''||'''Format Constraints'''||'''Business Rule'''||  
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|'''21 February 2017'''||DE||FR||EN||[https://fundsquare.acuityscheduling.com/ Book here]
|'''Third-Party Information'''||1||Promoter||No||Indicates the name of the Initiator/Sponsor of the fund including the country||Company Name||String char (100)||N/A||N/A||
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|'''7 March 2017'''||DE||FR||EN||[https://fundsquare.acuityscheduling.com/ Book here]
|'''Third-Party Information'''||2||Management Company||Yes||Indicates the name of the Management Company of the fund including the country||Company Name||String char (100)||N/A||N/A||
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|'''8 March 2017'''||FR||EN||FR||[https://fundsquare.acuityscheduling.com/ Book here]
|'''Third-Party Information'''||3||Investment Company||Conditional cf Definition||Indicates the name of the Investment Company of the fund including the country. Mandatory if self-managed and no Management Company has been provided||Company Name||String char (100)||N/A||N/A||
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|'''9 March 2017'''||EN||DE||FR||[https://fundsquare.acuityscheduling.com/ Book here]
|'''Third-Party Information'''||4||Fund Administration||Conditional cf Definition||Indicates the name of the Adminstrator of the fund including the country. Mandatory for LU funds||Company Name||String char (100)||N/A||N/A||
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|'''4 April 2017'''||FR||FR||EN||[https://fundsquare.acuityscheduling.com/ Book here]
 
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|'''5 April 2017'''||EN||FR||DE||[https://fundsquare.acuityscheduling.com/ Book here]
 
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|'''9 May 2017'''||DE||FR||EN||[https://fundsquare.acuityscheduling.com/ Book here]
 
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|'''10 May 2017'''||EN||FR||FR||[https://fundsquare.acuityscheduling.com/ Book here]
 
|}
 
 
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Revision as of 14:45, 23 March 2017

Fundamental Data Form

General

This section will provide information on the Fundamental Data Form (FDF) Fundsquare has introduced in e-file.lu V2. This form allows you to update your static data in the Fundsquare Database. This chapter will cover the general introduction of the form, provides explanations on the fields that are used and shall allow you to autonomously manage your dataset with Fundsquare.

How to obtain the FDF

In due course, we will further explain to you how to obtain the FDF out of e-file.lu V2.

How to complete the FDF

In due course, we will provide further information on this section.

Main Category Column Number Field Label Mandatory Field Definition Type of Data Field Format Format Constraints Business Rule
Third-Party Information 1 Promoter No Indicates the name of the Initiator/Sponsor of the fund including the country Company Name String char (100) N/A N/A
Third-Party Information 2 Management Company Yes Indicates the name of the Management Company of the fund including the country Company Name String char (100) N/A N/A
Third-Party Information 3 Investment Company Conditional cf Definition Indicates the name of the Investment Company of the fund including the country. Mandatory if self-managed and no Management Company has been provided Company Name String char (100) N/A N/A
Third-Party Information 4 Fund Administration Conditional cf Definition Indicates the name of the Adminstrator of the fund including the country. Mandatory for LU funds Company Name String char (100) N/A N/A
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