New Feedback

In Review

In Progress

Completed

Main Roadmap

Transition to Openfunds, with automations

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Possible new data attributes:<ul><li>Institutional and retail FUM: splitting FUM data by the 2 different channel categories.</li><li>Channel split: many records still assigned to channel code 1700 (Other intermediaries).</li><li>ETF: flagging ETF funds and allowing filter on Industry Reports</li></ul>

Data enrichment

Group column by subsectorSDR labels filter

Industry Report: more configurations

Hi all,Just a few points from me having had the chance to play around with the tool for a while. Do let me know if anything is unclear. Landing Page after login to be the new reports page&nbsp;Move the Run report button to the bottom of the page, of have the sidebar scroll down as you scroll down and change the filters&nbsp;Rename Asset category to Asset Class&nbsp;Definitions button on report page – not quite sure what I am looking at in the export when I have Report rank in the Statistics bar&nbsp;When I have distribution channel in group rows (I just get unspecified?)&nbsp;Have “Report display settings” and “Statistics” as a multiple click dropdown menu? Instead of having to click into their search bars to bring up the stats.&nbsp;For the “i” where it gives information, maybe have this as a button to press as sometimes when I hover over it, the definition doesn’t appear straight away&nbsp;Charting function instead of excel download&nbsp;Be able to group rows by – any of the filters i.e. domicile, product types, wrappers etc&nbsp;When having more that one statistic, have them one after another.. so Jan – June 2024 net flows and then Jan to June 2024 gross flows etc.. instead of grouped together&nbsp;Auto width columns after exporting&nbsp;For time periods – be able to select trailing figures i.e. YTD,1Y/3Y/5Y etc as well as monthly, quarterly etc&nbsp;Add a filter for vehicle? i.e. mutual fund/ETF etc

Hermes Feedback

FundAnalyser recreated EFAMA report for June 2024 noted data difference for Net Asset value UCITS Mixed assets total v ECHO Live. Created a fund level report on FundAnalyser to assess the funds within this category so that I can match with ECHO LIVE. FundAnalyser fund report totals differs to FundAnalyser UCITS Mixed Assets total.

EFAMA UCITS REPORT TOTAL DIFFERENCES

Industry Report: Scheduled distribution

Data alignment with Echo

Private client (reallocated)

Data download

Press Release Report Fixes

<ul><li>Data not expected flag and status on dashboard.</li><li>More dashboard statuses for files in holding queue.</li><li>Anonymise TPA uploads.</li><li>Datasource failure notifications.</li><li>Reconciliation output dialogue - more results per page.</li><li>Improved handling of underscore and cases for upload file headers.</li></ul>

Data collection improvements

Improved error logs

Go-live stabilisation

SDR label in Fund Directory

High Priority

SDR data in Press Release

<img data-width="100%" data-align="left" alt="Image" data-featurebase-content-key="6687f2718993676a1b55d746/post/6811ef7ca276d7b648a94eed/0196860c-f740-757c-b595-40a09dc54534/b64u-MDE5Njg2MGMtZjcyOS03NmE3LTg2M2UtNjUxMDJkZmY0NjQ0.png" data-featurebase-content-filename="0196860c-f729-76a7-863e-65102dff4644" src="https://6687f2718993676a1b55d746.featurebase-attachments.com/c/post/6811ef7ca276d7b648a94eed/0196860c-f740-757c-b595-40a09dc54534/b64u-MDE5Njg2MGMtZjcyOS03NmE3LTg2M2UtNjUxMDJkZmY0NjQ0.png?X-Amz-Expires=3600&amp;X-Amz-Date=20260321T230000Z&amp;X-Amz-Algorithm=AWS4-HMAC-SHA256&amp;X-Amz-Credential=DO801TYC4FCVNNEKURKM%2F20260321%2Ffra1%2Fs3%2Faws4_request&amp;X-Amz-SignedHeaders=host&amp;X-Amz-Signature=d5acf6dd53f2585f1124a080ca689b8801e64c513c788fab9a0d49431372d0e2"><img data-width="100%" data-align="left" alt="Image" data-featurebase-content-key="6687f2718993676a1b55d746/post/6811ef7ca276d7b648a94eed/0196860d-0b72-7bb7-be61-5718f5f5a358/b64u-MDE5Njg2MGQtMGI1OC03NzZiLTk0ODctNjI1NjcyYWNlMWE0.png" data-featurebase-content-filename="0196860d-0b58-776b-9487-625672ace1a4" src="https://6687f2718993676a1b55d746.featurebase-attachments.com/c/post/6811ef7ca276d7b648a94eed/0196860d-0b72-7bb7-be61-5718f5f5a358/b64u-MDE5Njg2MGQtMGI1OC03NzZiLTk0ODctNjI1NjcyYWNlMWE0.png?X-Amz-Expires=3600&amp;X-Amz-Date=20260321T230000Z&amp;X-Amz-Algorithm=AWS4-HMAC-SHA256&amp;X-Amz-Credential=DO801TYC4FCVNNEKURKM%2F20260321%2Ffra1%2Fs3%2Faws4_request&amp;X-Amz-SignedHeaders=host&amp;X-Amz-Signature=784b19c391936bcd2d74fc97327c19ba6b9a99719e30da3615fe6b0dd364d2ce">Porting over some of the original Echoweb functionality to download a unpivoted raw data file. The following two reports will be available to download:<a target="_blank" rel="noopener noreferrer nofollow" class="link" href="https://github.com/user-attachments/files/19484193/ECHOwebRawDataDownload_Industry_FUMSales_ExcludeWrapper.xlsx">Industry_FUMSales_ExcludeWrapper.xlsx</a><a target="_blank" rel="noopener noreferrer nofollow" class="link" href="https://github.com/user-attachments/files/19484192/ECHOwebRawDataDownload_Industry_SalesOnlybyChannel_PostJan2010.xlsx">Industry_SalesOnlybyChannel_PostJan2010.xlsx</a> No period date, instead specify start and end start post be post 2010, max range 12 years.

Raw Data download

Bulk relationship importsToo many clicks for record correctionsRecord entity states for AFM not showing in the relationship correction

Correction tool improvements

I've noticed that if there's no activity on the system for a certain period, it times out and displays an error message. This has been causing some inconvenience as it disrupts the workflow. Could you please look into this issue and see if there's a way to extend the timeout duration or provide a solution to avoid this interruption? screenshot below for details.<img src="https://fb-usercontent.fra1.cdn.digitaloceanspaces.com/0194a7a7-cd86-76f4-88a5-3320575ffbc0.png" data-width="100%" data-align="left">

System Time out

The completeness checks additional tabs are not necessary. This needs to be streamlined further and easier for the user to understand as there is unwanted data that is not necessary, otherwise we could end up with more delays before receiving the final data.<img src="https://fb-usercontent.fra1.cdn.digitaloceanspaces.com/01949968-1f80-7ed7-b680-afccc44978a4.png" data-width="100%" data-align="left">

File Loade Completeness checks - Data Download excel

Blank FUM or Transaction columns error messageChange from ‘collected value is missing’ to ‘Transactions column is missing’ so that is clear a column is missing and not a value.

File Loader  - Blank value

Where a duplicate file has been detected could we change the error message to the following.Error duplicate file detected.‘You have loaded a duplicate transaction file XXDummyTransactions202411.csv’OR ‘You have loaded a duplicate FUM file XXDummyFUM20241130.csv’Please select the tick box and select ‘confirm’ to overwrite the existing file for this period.<img src="https://fb-usercontent.fra1.cdn.digitaloceanspaces.com/01948e30-2277-7b85-b21c-fb746c1cc2bc.png" data-width="100%" data-align="left">

File Loader - Duplicate File

The upload settings screen is not clear on what the user needs to do first. We need clear instructions so maybe something as follows.‘To upload a file please select the browse buttons below and choose your prepared files. Please select ‘save changes to load your files’.<img src="https://fb-usercontent.fra1.cdn.digitaloceanspaces.com/01948e2d-fd81-7f6e-a5d4-1a84ceba9ca2.png" data-width="100%" data-align="left">

File Loader  'Upload Settings' page

Could we amend ‘Upload’ to ‘File Upload’<img src="https://fb-usercontent.fra1.cdn.digitaloceanspaces.com/01948e2c-9a50-7593-b52e-8ea4174b5ad5.png" data-width="100%" data-align="left">

File Loader - 'Upload' page

Could we add the following ‘welcome’ blurb ‘Welcome to Fund Analyser File Loader’<img src="https://fb-usercontent.fra1.cdn.digitaloceanspaces.com/01948e2a-037e-7d4d-959a-e2a1bcf19ebd.png" data-width="100%" data-align="left">

File Loader, 'Home' page blurb

The acceptable downloads for annual static form are .xlsx as shown below, however uploading the same file in .xlsx produces an error message. See second screen shot for details. The upload process should accept file type .xlsxI observed the file contains all funds with a status of , active, closed, merged, pending funds. The file needs to exclude all except ‘Active funds’. <img src="https://fb-usercontent.fra1.cdn.digitaloceanspaces.com/01927cc1-c5f4-7bc8-95a7-27277175b1ab.png" data-width="100%" data-align="left">Second screen shot<img src="https://fb-usercontent.fra1.cdn.digitaloceanspaces.com/01927cb4-1762-75b1-9edd-5cc428e1741c.png" data-width="100%" data-align="left">