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FS Commissions Documentation

  • Knowledge Base
  • FS Commissions Documentation

01-General (4)

  • Authentication
  • Glossary
  • Icons
  • Navigation
View all 4 articles

02-Agreement Components (12)

  • Agents
  • Agreement components
  • Agreements
  • Controls
  • Hierarchy of portfolios
  • Investor
  • Portfolios
  • Processes
  • Product Groups
  • Reports
  • Setup
  • System
View all 12 articles

03-Processes (13)

  • Amend transaction date
  • Certificates
  • Creation and reconciliation of settlements
  • Cube Processing
  • GDPR purge requests
  • List of agreements
  • Payment Export
  • Payments
  • Reinvestments
  • Settlements
  • Suspension of individual payments or reinvestments
  • Transfer of holdings
  • Upload files
View all 13 articles

05-Reports (24)

  • Accrual / Reconciliation report
  • Double Payment Checking
  • Fee Billing
  • Holdings no retro
  • HOP group report
  • Missing terms of business
  • ML PC Report
  • Negative Payments
  • NSCC Report
  • Payment Approval
  • Payment Approval Details
  • Payment In invoice
  • Payment review report
  • Payment Review Summary Report
  • Payment screen export
  • Payments
  • Product Groups
  • Product rates report
  • Reinvestment review report
  • Reinvestments
View all 24 articles

06-Setup (22)

  • Agent Types
  • Attributes
  • Countries
  • Currencies
  • Currency exchange rates
  • Distribution types
  • Email report distribution
  • Entities
  • Fee types
  • Financial Institutions
  • Insurers
  • Legal holidays
  • Managing debit accounts
  • Portfolio Types
  • Product Promoters
  • Product Types
  • Sales Regions
  • Sales Representives
  • Services
  • Transaction costs
View all 22 articles

07-System (3)

  • Data synchronisation
  • Security Groups
  • System Information
View all 3 articles
  • 02-Agreement Components
    • Agents
    • Agreement components
    • Agreements
    • Controls
    • Hierarchy of portfolios
    • Investor
    • Portfolios
    • Processes
    • Product Groups
    • Reports
    • Setup
    • System
  • 03-Processes
    • Amend transaction date
    • Certificates
    • Creation and reconciliation of settlements
    • Cube Processing
    • GDPR purge requests
    • List of agreements
    • Payment Export
    • Payments
    • Reinvestments
    • Settlements
    • Suspension of individual payments or reinvestments
    • Transfer of holdings
    • Upload files
  • 01-General
    • Authentication
    • Glossary
    • Icons
    • Navigation
  • 05-Reports
    • Accrual / Reconciliation report
    • Double Payment Checking
    • Fee Billing
    • Holdings no retro
    • HOP group report
    • Missing terms of business
    • ML PC Report
    • Negative Payments
    • NSCC Report
    • Payment Approval
    • Payment Approval Details
    • Payment In invoice
    • Payment review report
    • Payment Review Summary Report
    • Payment screen export
    • Payments
    • Product Groups
    • Product rates report
    • Reinvestment review report
    • Reinvestments
    • Retrocession Terms
    • Transfer of holdings
    • Variance report
    • View and export reports
  • 06-Setup
    • Agent Types
    • Attributes
    • Countries
    • Currencies
    • Currency exchange rates
    • Distribution types
    • Email report distribution
    • Entities
    • Fee types
    • Financial Institutions
    • Insurers
    • Legal holidays
    • Managing debit accounts
    • Portfolio Types
    • Product Promoters
    • Product Types
    • Sales Regions
    • Sales Representives
    • Services
    • Transaction costs
    • User Management
    • VAT profiles
  • 07-System
    • Data synchronisation
    • Security Groups
    • System Information

Navigation

  • HOME
  • SOLUTIONS
    • F|S Commissions
    • F|S Oversight
  • ABOUT
  • BLOG
  • PARTNERS
  • CAREERS
  • CONTACT
  • HELPDESK
FinSoft

Contact

sales@finsoft.lu

+352 26 70 20 30

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