RIF GUI : S103 / S213 Builder (v1.0)

The "S103" or "S213" "Builder" is the same tool allowing to generate the 2 different reports. The tool is used to capture and generate the quaterly report known as the "S1.3 & S2.13 Statistical balance sheet for investment funds". The S103 report is for monthly reporting, S213 for quaterly.

Link to BCL main page for Investment funds : Click here
Link to S 1.3 & S 2.13 BCL main page: Click here

The Builder offers the following main features and advantages:

  • Can generate the both variants of the reports (S1.3 & S2.13)
  • 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 quarter for one company are kept, allowing to rapidly generate next quarter's report
  • Copy/paste from another Excel sheet or from a text with tabulations is possible

S103 / S213 Builder Overview: Click here

S103 / S213 Builder Documentation: Click here