FLCMonit - Revision history

User at 21:06, 30 April 2018

2018-04-30T21:06:25Z

← Older revision		Revision as of 21:06, 30 April 2018
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	In case of questions to your access, please contact your local e-file administrator.		In case of questions to your access, please contact your local e-file administrator.

	Should you encounter other technical problems, please contact our [[~~How_to_contact_us~~\|'''~~Helpdesk Team~~''']]		Should you encounter other technical problems, please contact our [[How to contact us\|'''Client Support & Operations Desk''']].


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

User at 06:44, 16 April 2018

2018-04-16T06:44:36Z

← Older revision		Revision as of 06:44, 16 April 2018
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	In case of questions to your access, please contact your local e-file administrator.		In case of questions to your access, please contact your local e-file administrator.

	Should you encounter other technical problems, please contact our Helpdesk Team ~~at<br>~~		Should you encounter other technical problems, please contact our [[How_to_contact_us\|'''Helpdesk Team''']]
	* phone: +352 28 370-330
	* email: helpdesk@fundsquare.net

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

User: /* CSSF synchronization on sub-fund level */

2017-06-27T08:10:24Z

CSSF synchronization on sub-fund level

@@ Line 297: / Line 297: @@
 For the '''Quarterly''' reports received in the last '''2 years'''-to-date are taken into account.<br>
 For the '''Annual''', reports received in the last '''4 years'''-to-date are taken into account.
 = CSSF synchronization on sub-fund level =

User: /* Data history */

2017-06-27T08:03:04Z

Data history

← Older revision		Revision as of 08:03, 27 June 2017
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	== Data history ==		== Data history ==
	For the '''~~O1.1/U1.1~~''', reports received in the last '''12 months-to-date''' are taken into account.<br>		For the '''Monthly''' reports received in the last '''12 months'''-to-date are taken into account.<br>
	For the '''~~O4.1~~''', reports received in the last '''4 years-to-date~~'''~~ are taken into account.		For the '''Quarterly''' reports received in the last '''2 years'''-to-date are taken into account.<br>
			For the '''Annual''', reports received in the last '''4 years'''-to-date are taken into account.

	= CSSF synchronization on sub-fund level =		= CSSF synchronization on sub-fund level =

User: /* Apply filters */

2017-06-27T08:01:48Z

Apply filters

← Older revision		Revision as of 08:01, 27 June 2017
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	::This filter determines which reception date is used to determine if a report was sent on time or late: with the “First sending date”, the date of the first report sent is considered (even if a correction on this report is sent later); with the “Last sending date”, only the date of the last version of the report is considered.		::This filter determines which reception date is used to determine if a report was sent on time or late: with the “First sending date”, the date of the first report sent is considered (even if a correction on this report is sent later); with the “Last sending date”, only the date of the last version of the report is considered.
	*;Report Type		*;Report Type
	::This filter is used to choose to visualize ~~either~~ the ~~O1.1/U1.1~~ (~~“Monthly 1.1”) or the O4.1 (“Yearly 4.1”~~).		::This filter is used to choose to visualize the different reports (U11, Monthly S, TpT OPC, Quarterly and Annual reports).

	== Line types ==		== Line types ==

User: /* General Information */

2017-06-27T08:01:13Z

General Information

← Older revision		Revision as of 08:01, 27 June 2017
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	The “Regulatory reports - Details” view represents, at sub-fund level, the percentage of different regulatory reports sent on time, late or not sent yet. This is a detailed view of “Regulatory reports”.<br>		The “Regulatory reports - Details” view represents, at sub-fund level, the percentage of different regulatory reports sent on time, late or not sent yet. This is a detailed view of “Regulatory reports”.<br>
	[[File:416.PNG]]<br>		[[File:416.PNG]]<br>
	~~Only the monthly O1.1/U1.1 and the yearly O4.1 are available so far.~~

	== Apply filters ==		== Apply filters ==

User: /* Data History */

2017-06-27T07:58:40Z

Data History

← Older revision		Revision as of 07:58, 27 June 2017
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	== Data History ==		== Data History ==

	For the '''~~O1.1/U1.1~~''', reports received in the last '''12 months-to-date''' are taken into account.<br>		For the '''Monthly''' reports received in the last '''12 months'''-to-date are taken into account.<br>
	For the '''~~O4.1~~''', reports received in the last '''4 years-to-date~~'''~~ are taken into account.		For the '''Quarterly''' reports received in the last '''2 years'''-to-date are taken into account.<br>
			For the '''Annual''', reports received in the last '''4 years'''-to-date are taken into account.<br>

	= Regulatory reports - Details =		= Regulatory reports - Details =

User: /* Apply Filters */

2017-06-27T07:57:36Z

Apply Filters

← Older revision		Revision as of 07:57, 27 June 2017
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	::This filter determines which reception date is used to determine if a report was sent on time or late: with the “First sending date”, the date of the first report sent is considered (even if a correction on this report is sent later); with the “Last sending date”, only the date of the last version of the report is considered.		::This filter determines which reception date is used to determine if a report was sent on time or late: with the “First sending date”, the date of the first report sent is considered (even if a correction on this report is sent later); with the “Last sending date”, only the date of the last version of the report is considered.
	*;Report Type		*;Report Type
	::This filter is used to choose to visualize ~~either~~ the ~~O1.1/U1.1~~ (~~“Monthly 1.1”) or the O4.1 (“Yearly 4.1”~~).		::This filter is used to choose to visualize the different reports (U11, Monthly S, TpT OPC, Quarterly and Annual reports).

	== Line Types ==		== Line Types ==

User: /* e-file filing (12 months) */

2017-06-27T07:56:40Z

e-file filing (12 months)

← Older revision		Revision as of 07:56, 27 June 2017
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	The second filter (Fund Structure) modifies the content of both the top and the bottom views.		The second filter (Fund Structure) modifies the content of both the top and the bottom views.

	= e-file filing ~~(12 months)~~ =		= e-file filing =
	== General Information ==		== General Information ==
	The “e-file ~~filing (12 months)”~~ view lists all documents sent to the different National Competent Authorities. ~~This is a~~ detailed view of the “e-file filing” available in the Dashboard.<br>		The “e-file filing” view lists all documents sent to the different National Competent Authorities. The detailed view of the “e-file filing” is available in the Dashboard under 3_26 : Documents sent to authorities.<br>
			The number of documents is counted either during one year by selecting “Full Preceding Period” (last complete year from January 1st to December 31st) or counted during the current year by selecting “Year-to-date” (always started at January 1st)<br>
			The documents are separated per country (if they are linked to funds) or per companies (FATCA reports made for companies) :<br>
			*The columns indicating a country (Luxembourg) count documents that are issued by fund and display the number of documents under that fund domicile.
			*The column “RFI” (Reporting Filing Institutions) counts all documents that are not related to funds but to entities, such as FATCA reports.
	[[File:414.PNG]]		[[File:414.PNG]]
	== Apply Filters ==		== Apply Filters ==

User: /* Line types */

2017-01-30T09:48:04Z

Line types

← Older revision		Revision as of 09:48, 30 January 2017
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	*;Missing		*;Missing
	::This entry indicates that the report was not yet received.		::This entry indicates that the report was not yet received.
			*;Other Provider
			::This entry indicates that the report has been sent by another provider.

	== Status ==		== Status ==