Difference between revisions of "Document Library Migration"
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=Main Page= | |||
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==Filters== | |||
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==Accessing the library== | |||
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==Migration summary for the main page== | |||
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=Entity Library= | |||
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=Fund Library= | |||
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=Library Filters= | |||
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=Document details and history= | |||
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=Import= | |||
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=Action Selection= | |||
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=Change Document Indexation= | |||
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=Transmission= | |||
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=Consolidated view display= | |||
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=Consolidated view transmission= | |||
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=SSRS Exports= | |||
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Revision as of 12:17, 6 May 2021
Main Page
Filters
Accessing the library
Migration summary for the main page
Entity Library
Fund Library
Library Filters
Document details and history
Import
NEW:: Set Bulk Parameters
Action Selection
Change Document Indexation
Suggestions
Transmission
Consolidated view display
Consolidated view transmission
Conditions to make a KIID available in the consolidated view:
CSSF Filing (LU Funds)
- Check the registration status: Filing packages will only be triggered with an A, E or R (resp. Ri) status;
- Check that the KIID has been correctly uploaded into the document library and that is has not yet been filed;
- Check that the shareclass is either inactive or active in the Fundsquare database (closed or shareclasses without a constitution date will not trigger a filing);
- Check that the shareclass is mapped to a CSSF code;
- Check that the shareclass is not closed in the CSSF database;
- Check that the KIID language is matching the language in the filing country language setting;
Lu Funds Host filings and Non LU funds filings:
- Check the registration status: Filing packages will only be triggered with an A, E or R (resp. Ri) status;
- Check that the KIID has been correctly uploaded into the document library and that is has not yet been filed;
- Check that the shareclass is either inactive or active in the Fundsquare database (closed or shareclasses without a constitution date will not trigger a filing);
- For LU funds: Check that the shareclass is mapped to a CSSF code;
- For LU funds: Check that the shareclass is not closed in the CSSF database;
- Check that the KIID language is matching the language in the filing country language setting;
All these checks can be carried out in dashboard 3.24 Detailed view on KIIDs (and 3_23 Detailled view on KIIDs at the CSSF)
These dashboards are available in the report section of the Document library:
SSRS Exports
New
