Start this year from last year's file.
Start this year from last year's accepted file. You get the new package and a short list of what has gone out of date since.
What it looks at
- B_02.02 end dates before the new reference date (remove the arrangement and its dependent rows, or fix the date), and end dates within the coming year.
- B_01.02 deletion dates that have passed, dates of last update still at last year's value, total assets to refresh.
- B_06.01 criticality assessments and B_07.01 audits more than a year old.
- B_02.01 and B_05.01 annual expenses, which are carried over as last year's figures.
- Every LEI in the package, checked live against GLEIF on request.