Difference between revisions of "Error messages list"

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(e-file V2 - Messages in the detailed view on KIIDs report)
(e-file V2 - Messages in the detailed view on KIIDs report)
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== e-file V2 - Messages in the detailed view on KIIDs report ==
 
  
In order to anticipate and ease the annual KIID update for your Funds. Please generate the detailed view on KIID the as follows at e-file –DASHBOARD Level:<br>
 
'''3_24 – Follow up: Detailed view on KIID''' This dashboard is the central hub for the various information flows, it shows:<br>
 
*share class information and status at Fundsquare level
 
*share class information and status (for LU funds) at the CSSF level
 
*KIID reference date, document link and status by filing country and language (Published – Y/N)
 
*Registration matrix and distribution matrix status by filing country 
 
*Filing status (pending (P) – orange, selected (S) – blue, transmitted (date of package) – green) by filing country and language
 
  
 
[[Category: FAQ e-file]]
 
[[Category: FAQ e-file]]

Revision as of 17:23, 17 January 2017

Introduction

This section of our FAQ references the main error messages that could appear while using e-file.
Once the message identified within the below list, simply click corresponding images to reach the appropriate resolution procedure.

If this does not solve the problem, you will find additional information in the general FAQ ordered by categories.

You also can contact our technical team that will be pleased to help you and answer your questions.


Problems related to the encryption module

First use warnings

First use warnings
First use warnings


Workstation security

Configure the workstation security


Configure the workstation security


IE configuration

IE - Fakepath problem


Reporter is blocked

Reporter is blocked message


Write rights

Write rights


Write rights


center|Write rights|link=Encryption_Module#Write_rights

Fundsquare Station

PDF download


PDF download
PDF download


PDF download
PDF download



e-file V2 - Document upload by FTP

Fundsquare S.A. is accepting documents such as KIIDs, Prospectus... by various transmission modes. You can either manually upload them, or provide them by FTP. In case of an FTP transmission, the system will generate after successful acceptance of your ZIP a acknowledge receipt file for the transmission.

The file either confirms successful intregrate of your documents or highlight "indexation errors". Depending on the different indexation error we identify, we propose different ways for their resolution. The below table will list the error message, the detailed description of the error and how the error can be resolved.

Error Message Error Message Description Resolution Proposal
unrecognized instrument You are trying to upload a file with reference to an instrument that the system cannot identify in Fundsquare's Database. Please use the FFS ([1]) and have the instrument created should an ISIN number be available, or index the document manually by visiting the indexation error screen of e-file V2.
document type non recognized You are trying to upload a file with reference to a document type that is unknown to Fundsquare. Please review the document type name and have it corrected. In most cases this is due to a typo in the file name and as you are not respecting the agreed naming convention.
country code non recognized You are trying to upload a file with reference to a country code that is unknown to Fundsquare. The naming convention expects that the ISO 3166-1 alpha-2 convention is applied. Further details can be found here: [2]
language code non recognized You are trying to upload a file with reference to a language code that is unknown to Fundsquare. The naming convention expects that the ISO 639-1 convention is applied. Further details can be found here: [3]