U IT - U11 Builder - Main Features

Mid 2016, the CSSF launched a new report named U 1.1 in replacement of the old O 1.1 - Monthly financial information - fund report.

Link to CSSF U 1.1 reporting guidelines : Click here
Link to CSSF U 1.1 reporting FAQ : Click here

U IT is developing a manual capture interface named U11 Builder with the following features :

  • Overall studied interface to ease user's work and minimize re-capture of data
  • Includes all the rules and capture limitations set by the CSSF
  • Add as much as possible supplementary capture rules or quality filters
  • Includes report's status feature to better follow the production of all the managed reports
  • Allows to import or export the dynamic data of the report (unit/share information)
  • Allows to copy/paste from excel/text the dynamic data of the report (unit/share information)
  • Fast & easy to install, relieve the IT department from a complex installation and management
  • Proposed in 2 versions : the Full and the Light version

U11 Builder - v1.1 - Overview : Click here
U11 Builder - v1.0 - User documentation : Click here

Status (April 2017) :
Version 1.1 was released which adds the multi-user support, a yearly status summary table and a few more options or minor improvments.
Contact us if you would like to have more information on this product.