FPP Details
The FPP or Fund Processing Passport gathers the 77 data considered as essential during the life of a fund. It is composed of 2 parts :
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the main part, gathering the essential components
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a more specific part, gathering the main fund order desk information.
A pull-down menu allows the selection of the country required for a given instrument and a given FPP version. Then, it is possible to choose the corresponding the fund order desk to consult specificities.
It should be noted that the FPP section posts by default the valid version as well as the relative data of the main fund order desk.