E-file Static Data Management - Revision history

Cso: /* FDF template */

2026-02-26T09:08:08Z

FDF template

← Older revision		Revision as of 09:08, 26 February 2026
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	= FDF template =		= FDF template =
			<br>
	~~Please find [[Media:FDF.xlsw \| here an empty FDF file]] you can use (in~~ case you don't have yet the access to the module [[E-file Static Data Management#FAQ \| Module is greyed out]])		In case you don't have yet the access to the module, to save your time, [[E-file Static Data Management#FAQ \| Module is greyed out]] <br>
			Please find [[Media:FDF.xlsx \| here an empty FDF file]] you can complete and sent it back to us?

	[[Category: FAQ e-file]]		[[Category: FAQ e-file]]

2026-02-26T09:05:54Z

Import a file

← Older revision		Revision as of 09:05, 26 February 2026
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	\|}		\|}
	</div>		</div>

			= FDF template =

			Please find [[Media:FDF.xlsw \| here an empty FDF file]] you can use (in case you don't have yet the access to the module [[E-file Static Data Management#FAQ \| Module is greyed out]])


	[[Category: FAQ e-file]]		[[Category: FAQ e-file]]

2025-02-04T10:16:07Z

← Older revision		Revision as of 10:16, 4 February 2025
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	</div>		</div>

			<div style="text-align: center; width:100%;border-style: double none none none;"> </div>

	=Select template=		=Select template=

2025-02-04T10:08:13Z

← Older revision		Revision as of 10:08, 4 February 2025
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	__TOC__		__TOC__

	~~[[File:SDM GreyedOut.png\|alt~~=~~Static data management is greyed out.\|thumb\|To have access : '''''Fundamental data form''''' group ]]~~		= FAQ =

	==~~==== <big~~>Your module is greyed out? :</~~big~~> ==~~====~~		<span class="mw-customtoggle-q0" style="font-weight:bold;line-height:2.5;">Your module is greyed out?</span>
	To get access, please ask your e-file local administrator to [[E-file Administration#How_do_I_assign_groups_and_profiles_to_users\|make you member]] of the '''''Fundamental Data Form''''' group.		<div class="mw-collapsible mw-collapsed" id="mw-customcollapsible-q0">
			::To get access, please ask your e-file local administrator to [[E-file Administration#How_do_I_assign_groups_and_profiles_to_users\|make you member]] of the '''''Fundamental Data Form''''' group.

			::[[File:SDM GreyedOut.png\|alt=Registration and distribution matrix is greyed out.\|To have access : '''''Distribution matrix ''''' and '''''Registration matrix ''''' groups ]]
			</div>

			<span class="mw-customtoggle-q1" style="font-weight:bold;line-height:2.5;">Why is the CSSF code missing?</span>
			<div class="mw-collapsible mw-collapsed" id="mw-customcollapsible-q1">
			::Filing codes have to be provided to our static data team so that they can be mapped to the correct ISIN/Instrument. The provision of the CSSF codes lies with our customers or their service providers (e.g. the fund's central administration)
			</div>

2024-09-19T13:59:51Z

← Older revision		Revision as of 13:59, 19 September 2024
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	<small>''Page's last update : ~~22 February 2024~~''</small>		<small>''Page's last update : {{REVISIONDAY2}} {{CURRENTMONTHABBREV}} {{REVISIONYEAR}}''</small>

	__TOC__		__TOC__

2024-09-19T13:45:11Z

@@ Line 2: / Line 2: @@
 __TOC__
 [[File:SDM GreyedOut.png|alt=Static data management is greyed out.|thumb|To have access : '''''Fundamental data form''''' group ]]
 ====== <big>Your module is greyed out? :</big> ======
-To get access to this module, please ask your e-file local administrator to [[E-file Administration#Assign groups and profiles to users|make you member]] of the '''''Fundamental Data Form''''' group.
+To get access, please ask your e-file local administrator to [[E-file Administration#How_do_I_assign_groups_and_profiles_to_users|make you member]] of the '''''Fundamental Data Form''''' group.
@@ Line 51: / Line 15: @@
 [[File:AfterPoint1.png|20 px]] Click on the arrow highlighted in yellow in the top left hand corner of the page to open the drop-down list to select the TEMPLATE [[File:AfterPoint2.png|20 px]]

2024-08-29T15:22:11Z

← Older revision		Revision as of 15:22, 29 August 2024
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			<small>''Page's last update : 22 February 2024''</small>

			__TOC__

	=Introduction=		=Introduction=

2024-02-22T09:03:16Z

Added group/module

← Older revision		Revision as of 09:03, 22 February 2024
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	Please find below our '''Before - After User Guide''' where all changes will be explained.		Please find below our '''Before - After User Guide''' where all changes will be explained.

			[[File:SDM GreyedOut.png\|alt=Static data management is greyed out.\|thumb\|To have access : '''''Fundamental data form''''' group ]]

			====== <big>Your module is greyed out? :</big> ======
			To get access to this module, please ask your e-file local administrator to [[E-file Administration#Assign groups and profiles to users\|make you member]] of the '''''Fundamental Data Form''''' group.

	=Select Test or Production environment=		=Select Test or Production environment=

2023-04-21T06:56:58Z

Introduction

← Older revision		Revision as of 06:56, 21 April 2023
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	=Introduction=		=Introduction=

	<span style="color:white; background:DarkTurquoise"> '''Please be informed that we are working on a new e-file version of the '''Static Data Management''' ('''SDM''') application that will be delivered in the first quarter of 2020.''' </span>

	This modernized e-file version will introduce a <u>new design</u> and <u>improve ergonomics</u> for a better user experience.		This modernized e-file version will introduce a <u>new design</u> and <u>improve ergonomics</u> for a better user experience.

	Please find below our '''Before - After User Guide''' where all changes will be explained.		Please find below our '''Before - After User Guide''' where all changes will be explained.





	=Select Test or Production environment=		=Select Test or Production environment=

2021-12-22T07:06:45Z

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-=Select template - Before=
+=Select template=
 [[File:5After SelectTemplate.png|700 px]]
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-=Filter functions - Before=
+=Filter functions=
 [[File:2AfterSDMExport.png|1000 px]]
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-=Export a file - Before=
+=Export a file=
 [[File:2AfterSDMEportFDF.png|700 px]]
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-=Import a file - Before=
+=Import a file=
 [[File:3AfterSDMImport.png|800 px]]