FundamentalDataForm - Revision history

Cso: /* How to complete the FDF */

2026-05-28T11:51:27Z

How to complete the FDF

← Older revision		Revision as of 11:51, 28 May 2026
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	\|'''Fund Information'''\|\|16\|\|Fund Legal Form\|\|Yes\|\|Indicates the legal form of the fund\|\|Legal\|\|String char (4)\|\|List of values:<br>"FCP" = FCP: Common fund<br>"SICV" = SICAV: Investment company with variable capital<br>"SICF" = SICAF: Investment company with fixed capital<br>"SICR" = SICAR: Investment company in risk capital<br>"OT" = OT: Securitisation entities<br>"SCA" = SCA: Partnership limited by shares<br>"SCS" = SCS: Limited partnership<br>"SCSp" = SCSp: Special partnership<br>"SA" = SA: public limited liability company<br>"OTH" = OTHER: Other fund\|\|Linked/compatible with "Fund Legal Status"\|\|		\|'''Fund Information'''\|\|16\|\|Fund Legal Form\|\|Yes\|\|Indicates the legal form of the fund\|\|Legal\|\|String char (4)\|\|List of values:<br>"FCP" = FCP: Common fund<br>"SICV" = SICAV: Investment company with variable capital<br>"SICF" = SICAF: Investment company with fixed capital<br>"SICR" = SICAR: Investment company in risk capital<br>"OT" = OT: Securitisation entities<br>"SCA" = SCA: Partnership limited by shares<br>"SCS" = SCS: Limited partnership<br>"SCSp" = SCSp: Special partnership<br>"SA" = SA: public limited liability company<br>"OTH" = OTHER: Other fund\|\|Linked/compatible with "Fund Legal Status"\|\|
	\|-		\|-
	\|'''Fund Information'''\|\|17\|\|Fund Legal Status \|\|Yes\|\|Indicates the legal status of the fund\|\|Legal\|\|String char (4)\|\|List of values:<br>"SIF" = SIF<br>"NLUX" = Non-LU-domiciled<br>"PA04" = Law 14 june 2004<br>"PA05" = Law 22 march 2004<br>"P110" = Part I 2010 law<br>"P210" = Part II 2010 law<br>"RAIF" = RAIF\|\|Linked/compatible with "Fund Legal Form"\|\|		\|'''Fund Information'''\|\|17\|\|Fund Legal Status \|\|Yes\|\|Indicates the legal status of the fund\|\|Legal\|\|String char (4)\|\|List of values:<br>"SIF" = SIF<br>"NLUX" = Non-LU-domiciled<br>"PA04" = Law 14 june 2004<br>"PA05" = Law 22 march 2004<br>"PA06"=Law 10 august 1915<br> "PA07"=Law 23 july 2016<br> "PA08"=Law 12 July 2013<br> "PA09"=Law 15 December 2019<br> "PA10"=Law 16 july 2019<br>"P110" = Part I 2010 law<br>"P210" = Part II 2010 law<br>"RAIF" = RAIF\|\|Linked/compatible with "Fund Legal Form"\|\|
	\|-		\|-
	\|'''Sub-fund Information'''\|\|18\|\|Sub-Fund Name\|\|Yes\|\|Indicates the legal name of the sub-fund\|\|Label\|\|String char (100)\|\|Is unique in Fundsquare's database at this level (upper/lower case letters)\|\|N/A\|\|		\|'''Sub-fund Information'''\|\|18\|\|Sub-Fund Name\|\|Yes\|\|Indicates the legal name of the sub-fund\|\|Label\|\|String char (100)\|\|Is unique in Fundsquare's database at this level (upper/lower case letters)\|\|N/A\|\|

Cso at 14:41, 26 September 2024

2024-09-26T14:41:30Z

← Older revision		Revision as of 14:41, 26 September 2024
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			Obsolete page

	=Introduction=		=Introduction=

User at 15:14, 31 March 2020

2020-03-31T15:14:25Z

Show changes

User at 07:24, 16 January 2020

2020-01-16T07:24:10Z

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User at 10:26, 15 January 2020

2020-01-15T10:26:42Z

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User: /* How to obtain the FDF */

2019-06-19T13:27:25Z

How to obtain the FDF

← Older revision		Revision as of 13:27, 19 June 2019
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	[[File:SDM.PNG]]		[[File:SDM.PNG]]

			<span style="color: #C00000">'''Important note : To have access to the Static Data Management module the user should have access to the group Fundamental Data Form.</span>'''

	== How to complete the FDF ==		== How to complete the FDF ==

User: /* How to complete the FDF */

2018-01-26T16:34:22Z

How to complete the FDF

← Older revision		Revision as of 16:34, 26 January 2018
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	\|'''Fund Information'''\|\|12\|\|Umbrella Fund\|\|No\|\|Indicates whether the fund is an umbrella or not\|\|Indicator\|\|String char (3)\|\|Boolean: YES/NO\|\|N/A\|\|		\|'''Fund Information'''\|\|12\|\|Umbrella Fund\|\|No\|\|Indicates whether the fund is an umbrella or not\|\|Indicator\|\|String char (3)\|\|Boolean: YES/NO\|\|N/A\|\|
	\|-		\|-
	\|'''Fund Information'''\|\|13\|\|Fund Creation Date\|\|No\|\|Indicates the date on which the fund is created/activated\|\|Date\|\|Date char (10)\|\|Date format: dd/MM/yyyy\|\|If date > current date OR If no date = inactivated = anticipated creation (AC).<br>If date ≤ current date = activated = available for documents notification and dissemination (ACT).\|\|		\|'''Fund Information'''\|\|13\|\|Fund Creation Date\|\|Yes\|\|Indicates the date on which the fund is created/activated\|\|Date\|\|Date char (10)\|\|Date format: dd/MM/yyyy\|\|If date > current date OR If no date = inactivated = anticipated creation (AC).<br>If date ≤ current date = activated = available for documents notification and dissemination (ACT).\|\|
	\|-		\|-
	\|'''Fund Information'''\|\|14\|\|Fund End Date\|\|No\|\|Indicates the ending date of the fund's activity (closing/liquidation date)\|\|Date\|\|Date char (10)\|\|Date format: dd/MM/yyyy\|\|If Date ≤ current date = inactivated = not available for documents notification and dissemination.<br>available 1 year for reporting.\|\|		\|'''Fund Information'''\|\|14\|\|Fund End Date\|\|No\|\|Indicates the ending date of the fund's activity (closing/liquidation date)\|\|Date\|\|Date char (10)\|\|Date format: dd/MM/yyyy\|\|If Date ≤ current date = inactivated = not available for documents notification and dissemination.<br>available 1 year for reporting.\|\|

User: /* How to complete the FDF */

2018-01-26T16:32:12Z

How to complete the FDF

← Older revision		Revision as of 16:32, 26 January 2018
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	\|'''Third-Party Information'''\|\|3\|\|Investment Company\|\|Conditional cf Definition\|\|Indicates the name of the Investment Company of the fund including the country.<br>This field is mandatory if the fund is self-managed and no management company has been provided\|\|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.<br>This field is mandatory if the fund is 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 Administrator of the fund including the country.~~<br>This field is mandatory for LU-funds~~\|\|Company Name\|\|String char (100)\|\|N/A\|\|N/A\|\|		\|'''Third-Party Information'''\|\|4\|\|Fund Administration\|\|Yes\|\|Indicates the name of the Administrator of the fund including the country.\|\|Company Name\|\|String char (100)\|\|N/A\|\|N/A\|\|
	\|-		\|-
	\|'''Third-Party Information'''\|\|5\|\|Transfer Agent\|\|Conditional cf Definition\|\|Indicates the name of the Transfer Agent of the fund including the country.<br>This field is mandatory for the Order Routing Data\|\|Company Name\|\|String char (100)\|\|N/A\|\|N/A\|\|		\|'''Third-Party Information'''\|\|5\|\|Transfer Agent\|\|Conditional cf Definition\|\|Indicates the name of the Transfer Agent of the fund including the country.<br>This field is mandatory for the Order Routing Data\|\|Company Name\|\|String char (100)\|\|N/A\|\|N/A\|\|

User: Undo revision 1901 by WikiSysop (talk)

2017-11-21T08:49:07Z

Undo revision 1901 by WikiSysop (talk)

← Older revision		Revision as of 08:49, 21 November 2017
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	On the LaunchPad of your e-file screen, you should find the below button. If you do not find it, it means that your company hasn't requested this module yet. If it is greyed out, it simply indicates that the module is not active for your personal access.		On the LaunchPad of your e-file screen, you should find the below button. If you do not find it, it means that your company hasn't requested this module yet. If it is greyed out, it simply indicates that the module is not active for your personal access.

	[[File:SDM~~.PNG]]<br>~~		[[File:SDM.PNG]]
	~~<br>~~
	~~[[File:FDFSCREEN~~.PNG]]

	== How to complete the FDF ==		== How to complete the FDF ==

User: /* How to obtain the FDF */

2017-10-30T12:36:54Z

How to obtain the FDF

← Older revision		Revision as of 12:36, 30 October 2017
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	On the LaunchPad of your e-file screen, you should find the below button. If you do not find it, it means that your company hasn't requested this module yet. If it is greyed out, it simply indicates that the module is not active for your personal access.		On the LaunchPad of your e-file screen, you should find the below button. If you do not find it, it means that your company hasn't requested this module yet. If it is greyed out, it simply indicates that the module is not active for your personal access.

	[[File:SDM.PNG]]		[[File:SDM.PNG]]<br>
			<br>
			[[File:FDFSCREEN.PNG]]

	== How to complete the FDF ==		== How to complete the FDF ==