Technical Info / Info technique

Issue Logs / Registre d’enjeux

Asset List

Other Documentation

    • Open Fundserv Fund Profiles.
    • In search box Product Type, enter Note.
    • Export results to CSV (enter contact details if prompted); save as Excel file.
    • Scroll right to find Product Type (Column G) and Settlement Date (Column K – T+1, T+2, T+3, Custom)
    • Sort as desired by product type and settlement period

Other Information Sources / Autres sources d’information