Skip to main content

SCD feed for IC_AA

Purpose / Description

SCD as a data source does already provide data for group clients in fee model commission calculation. For IC and AA, there will be a dedicated monthly feed 

Use Case 


As a system I want to import the asset values for calculating invoice amount based on AuM or AuA under Fee Distribution model 
Primary Actor(s)FSC 
Stakeholders and Interest Invoice reviewer, Invoice manager
Trigger Import of the file with dedicated naming convention 
Pre-condition(s)

The file has the agreed naming convention, the file is 

Post-condition(s)
Main success scenario
Extensions
Exception scenarios

The import is done monthly. Quarterly and monthly agreements which are calculated based on 'last day of period'  will be automatic.

Calculations based on for example:

  • average of 2 or 3 month end positions 
  • leveraged by number of day in quarter 

 will not be automatic.

Please contact FinSoft for these agreements as these need to be sourced via the standard template with pre-calculated values.

 

Special requirements
Open questions

Mockup

Functional Requirements

Business rules and functional requirements
The portfolio source system will be mapped to ????
The file name 


Field level specification 

FSC Usage

SCD IC_AA  column

Rules

Size

Mandatory

Entity

 

 

3

No

ISIN

(H) SCD Security ID 

 

50

No

Portfolio external ref

(G) Depot

 

50

Yes

Portfolio code

 

 

50

Yes

Portfolio name

 

 

255

Yes

Product name

 

 

100

No

Product short name


 

50

Yes

Product external ref

(H) SCD Security ID 

 

50

Yes

Product currency

 

Take from file name 

3

Yes

Counterparty name

(B) Profit Center

 

100

Yes

Counterparty Code

(B) Profit Center

Contains spaces and is not consistently in capital letters e.g. MR AG

50

Yes

Counterparty external reference

(B) Profit Center

 

50

Yes

Shares ( = AUM)

 

Can be EUR or USD

N/A

Yes

Date

 

Take from file

N/A

Yes

Transaction external reference

(N) Elementar-Gesch-Nr

 

50

Yes

Name

(F) WP Name

 

255

Yes

Portfolio Asset Manager Reference

Take from file name

 

N/A

Yes

Portfolio Source System

 

 

N/A

Yes

Effective Date

(H) Valuta

 

N/A

Yes

Fee Amount

(I)  Betrag KNW

 

N/A

Yes

 

 

 

 

 

LabelUI control

Manda-

tory 

EditableData TypeValue setDefaultData sample
































Data validation failure response

Field labelValidation/ Business reulesError message(s)Data dependenciesAdditional information