RIC GUI : S106 Builder (v1.0)

The "S106 Builder" tool is used to capture and generate the annual report known as the "S 1.6 Information on valuation effects on the balance sheet for non monetary investment funds".

Link to BCL main page for Investment funds : Click here
Link to S 1.6 BCL main page: Click here

The S106 Builder offers the following main features and advantages:

  • Overall studied interface to ease user's work and minimize re-capture of data
  • Can be used independantly from SOFiE or any other secure channel utility
  • Capture rules (quality filters) were added in addition to the circular's rules
  • Tool can be duplicated, one exemplary by reported entities
  • Data of previous year for one company are kept, allowing to rapidly generate next year's report
  • Copy/paste from another Excel sheet or from a text with tabulations is possible

S106 Builder Overview: Click here

S106 Builder Documentation: Click here