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birgit.philippi@finsoft.lu
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Invoice template DE for KAG Institutional Clients (Draft)
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Invoice template DE for KAG Institutional Clients (Draft)
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birgit.philippi@finsoft.lu
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SCD feed for IC_AA (Fee model commission calculation)
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birgit.philippi@finsoft.lu
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Mapping VVG feed for Institutional clients (Fee distribution) Draft
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birgit.philippi@finsoft.lu
updated page
Mapping VVG feed for Institutional clients (Fee distribution) Draft
3 days ago
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birgit.philippi@finsoft.lu
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Invoice template DE for KAG Institutional Clients (Draft)
Mapping VVG feed for Institutional clients (Fee distribution) Draft
Purpose / Description The Feed for the values held in VVG file will provide assets held per end ...
SCD feed for IC_AA (Fee model commission calculation)
Purpose / Description SCD as a data source does already provide data for group clients in fee mo...
Mockup
Mockup template for importing fees IC_AA template import only.xlsx
Glossary
Short Name or Abbreviation Description FSC Name of the software FinSoft Calculat...
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