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System for Fund Management in the European Union
Published by camarle on 28 October 2020

28/10/2020: SFC2014 NEW RELEASE 3.3.10 - 17h00 to 17h30 CET

The following item is included in this new release:

 

Defect Fixed:

 

Accounts (AMIF,ISF)

  • ACC AMIF ISF (12789) - It was not possible to create any AMF/ISF Accounts for the Year 2021. The CCI list was empty whereas normally the Accounts for accounting period 2021 can be created from 16/10/2020 onwards. This has now been fixed.