{"text_format":"1","workbook":"xlsx","n_sheets":5,"sheets":["For GFSC Portal Use Only","Data Validation (hidden)","Change Log (hidden)","Start","Scheme Details"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":4,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"For GFSC Portal Use Only","index":0,"n_rows":35,"n_cols":13,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
[null,"Form Name","PENQ","Name",null,null,null,null,"C1","The form name will be a unique code to identify the spreadsheet, this will be populated by GFSC\nCodes to be used for Form Name:\n- Form names will be:\nMA1\nBSL2\nLOC2\nNST - tbc\nCAS - tbc"]
[null,"Form Version","v1.0","Vn.n",null,null,null,null,"C2","Version of the form, this will be populated by GFSC and will be used to check that the file being uploaded into the Portal is the current version"]
[]
[null,"Licensee Name",{"$f":"Start!F11","v":0},null,null,null,null,null,"C4","Licensee name will be populated by GFSC and must match name on front sheet; a formula should be created so that this field is populated with the name as shown on the Front Sheet. The name on the front sheet is populated by GFSC when the template is set up and must match the name of the Liscensee held in 'Internal CRM'"]
[null,"Name Reference",{"$f":"Start!F13","v":0},null,null,null,null,null,"C5","Reference number for licensee as held in CRM Nameref field, this will be populated by GFSC"]
[null,"Frequency","Q","M,Q,A",null,null,null,null,"C6","This will indicate the frequency of the return and will be populated with M,Q or A"]
[]
[null,"Reporting Date",{"$f":"C16","v":""},"MONTH YYYY",null,null,null,null,"C8","Reporting date will be month YYYY\nFor banking, this will be populated by using data input on the front sheet\nOther returns - tbc"]
[]
[null,"Mandatory Validation",{"$f":"IF(Start!F19=\"OK\",IF('Scheme Details'!K718=\"Validation Check Passed\",\"T\",\"F\"),\"F\")","v":"F"},"T or F",null,null,null,null,"C10","Mandatory validation will be set to T or F, it will default to T "]
[]
[]
[null,"Optional Validation","T","T or F",null,null,null,null,"C13","Optional validation will be set to T or F, it will default to T"]
[]
[null,null,null,null,null,null,null,null,null,"A rule must be set up within this hidden spreadsheet to check the result of all validation completed by the spreadsheet.\nIf any of the mandatory checks fail then the mandatory validation field will be set to F\nIf any of the optional checks fail then the optional validation field will be set to F"]
[null,null,{"$f":"CONCATENATE(C19,Start!F15)","v":""}]
[]
[null,null,null,null,null,null,null,null,null,"Validation Rules"]
[null,null,{"$f":"IF(Start!F17=\"Q1\",\"March \",IF(Start!F17=\"Q2\",\"June \",IF(Start!F17=\"Q3\",\"September \",IF(Start!F17=\"Q4\",\"December \",\"\"))))","v":""},null,null,null,null,null,null,"These are contained within the detailed specifications for each return"]
[]
[null,null,null,null,null,null,null,null,null,"Copy of Sheet for Inclusion in specifications"]
[]
[null,null,null,null,null,null,null,null,null,"Table below is a summary of the validation sheet for inclusion in the individual specifications"]
[]
[null,null,null,null,null,null,null,null,null,"GFSC Portal Validation Sheet","Data Type","Cell Ref.","Valid Values"]
[]
[null,null,null,null,null,null,null,null,null,"Form Name","xxxxx","C1"]
[null,null,null,null,null,null,null,null,null,"Form Version","xxxxx","C2"]
[null,null,null,null,null,null,null,null,null,"Licensee Name","xxxxx","C4","CRM Name "]
[null,null,null,null,null,null,null,null,null,"Name Reference","nnnnnn","C5","CRM NameRef"]
[null,null,null,null,null,null,null,null,null,"Frequency","x","C6","M,Q,A"]
[null,null,null,null,null,null,null,null,null,"Reporting Date","xxxxx","C8","month yyyy"]
[]
[null,null,null,null,null,null,null,null,null,"Mandatory Validation","x","C10","T or F"]
[null,null,null,null,null,null,null,null,null,"Optional Validation","x","C13","T or F"]

{"sheet":"Data Validation (hidden)","index":1,"n_rows":19,"n_cols":5,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
["Q1","Scheme Data Errors",null,"TODAY = ",{"$f":"TODAY()","v":"2018-03-26"}]
["Q2",0,"OK"]
["Q3",1,"GFSC Reference is missing"]
["Q4",2,"Total number of members is missing"]
[null,3,"The total number of members does not equal the sum of active, deferred and retired members"]
[null,4,"Active members is missing"]
[null,5,"Deferred members is missing"]
[null,6,"Pensioner members is missing"]
[null,7,"Value of scheme in GBP is missing."]
[null,8,"Date of Valuation is missing"]
[2017,9,"Formatting error - cell format changed!"]
[2018,10,"OK"]
[2019]
[2020]
[2021]
[2022]
[2023]
[2024]
[2025]

{"sheet":"Change Log (hidden)","index":2,"n_rows":9,"n_cols":4,"rows_kept":9,"cut":false,"hidden":true,"merged":[[0,0,0,3]]}
["Form NST Change Log"]
[]
[null,"Information"]
[]
[null,"Comment","Version","Saved"]
["CBy","Original version","v.0.01","2017-11-03"]
["HF","Added some validation checks and changed macros","v.0.01","2017-11-29"]
["HF","Renumbered to version 1.0","v.1.0","2018-01-25"]
["CB ","Added validation to Valuation date so it can't be greater than TODAY. Start text and explanatory text added (as per Simon Taylor).","v.1.0","2018-03-09"]

{"sheet":"Start","index":3,"n_rows":19,"n_cols":20,"rows_kept":19,"cut":false,"hidden":false,"merged":[[23,2,23,20],[18,5,18,11],[10,5,10,18],[1,1,1,19],[2,1,2,19],[3,1,8,19],[22,2,22,20]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"v1.0"]
[null,"Introduction"]
[]
[null,"This quarterly return is for full fiduciary licence holders forming, managing or advising on Pension Schemes or Gratuity Schemes (“Schemes”). The return is essential to enable the Commission to regulate Schemes and should be submitted within 2 months of the quarter end.\n\nIf you wish to submit a return for a single Scheme, please use the form \"126a – Fiduciary - Pension Scheme or Gratuity Scheme Quarterly Return\" which can be found on the timeline on the home page.\n"]
[]
[]
[]
[]
[]
[]
[null,"Pension Provider for the scheme(s) *"]
[]
[null,"GFSC Reference *"]
[]
[null,"Year *"]
[]
[null,"Statistical return for the quarter ended *"]
[]
[null,"Validation Check",null,null,null,{"$f":"IF(F11=\"\",\"Please enter licensee name\",IF(F13=\"\",\"Please enter GFSC Reference\",IF(F15=\"\",\"Please select the Year\",IF(F17=\"\",\"Please select the Quarter to which return relates\",\"OK\"))))","v":"Please enter licensee name"}]

{"sheet":"Scheme Details","index":4,"n_rows":722,"n_cols":33,"rows_kept":722,"cut":false,"hidden":false,"merged":[[1,1,1,8],[2,1,2,4],[2,6,2,7],[4,24,4,31]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"Today:",null,null,null,null,null,null,{"$f":"TODAY()","v":"2018-03-26"}]
[null,"SCHEME DETAILS",null,null,null,null,null,null,null,null,null,null,"Validation checks (hidden)"]
[null,"\n1. Enter the Pension Scheme or Gratuity Scheme Name that was notified to the Commission and appears on the Pension / Gratuity Scheme Connections Screen.          \n      \n2. Enter the GFSC Reference as it  appears on the Pension / Gratuity Scheme Connections Screen. \n\n3. State the Total number of members of the Scheme at the quarter end using the latest available figures. This should equal the sum of 4,5 and 6. \n\n4. State the number of Active members of the Scheme at the quarter end using the latest available figures. An active member is a member who is making contributions (and/or on behalf of whom contributions are being made) and is accruing benefits. \n\n5. State the number of Deferred members of the Scheme at the quarter end using the latest available figures. A deferred member is member who no longer contributes to or accrues benefits from the plan but has not yet begun to receive retirement benefits from that plan other than a retirement lump sum. \n\n6. State the number of Pensioner members of the Scheme at the quarter end using the latest available figures.  A pensioner member is a member who is currently receiving payment of a pension from the Scheme. \n\n7. State the latest available valuation of the Scheme as at the quarter end in GBP. \n",null,null,null,"Total value of Schemes listed",{"$f":"SUM(H7:H716)","v":0}]
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[null,1,2,3,4,5,6,7,null,null,{"$f":"IFERROR(ROW(INDEX(K7:K716,MATCH(TRUE,AG7:AG716,0),0)),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Cell Formatting Checks"]
[null,"Pension Scheme or Gratuity Scheme Name","GFSC Reference (of the Scheme)","Total number of members","Active members","Deferred members","Pensioner members","NAV of Scheme in GBP","Date of scheme valuation",null,"Validation Check",null,"Has Scheme (Fund) Name","GFSC Ref","Total No. of Members","Check total members","Active members","Deferred Members","Pensioner members","NAV of Scheme in GBP","Date of Scheme Valuation is missing","Validation OK","Formatting error","Sum of Active, Deferred and Retired Members","GFSC Name format valid","GFSC Reference format valid?","Total number of members format valid?","Active members format valid?","Deferrred Members format valid?","Pensioner members format valid?","NAV of scheme format valid?","Date of valuation format valid?","Error status"]
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