{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["Change Log (hidden)","Start","Exchange Rates","Geographic Specialisation","Scheme Details","Data Validation (hidden)","For GFSC Portal Use Only","Technical Guidance Notes"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":9,"comments":3,"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":"Change Log (hidden)","index":0,"n_rows":30,"n_cols":7,"rows_kept":30,"cut":false,"hidden":true,"merged":[[0,0,0,3],[13,6,16,6]]}
["Form NST Change Log"]
[]
[null,"Information"]
[]
[null,"Comment","Version","Saved"]
[null,"Original version","v.1.0","2015-03-25"]
[null,"Updated version - validation errors fixed","v.1.1","2015-09-21"]
[null,"Updated version - columns added","v1.2","2015-12-03"]
[null,"Updated version -  guidance updated, Stock exchange added, freeze row changed","v.1.3","2016-01-06"]
[null,"Allowed 0 to be entered for previous quarter","v1.4","2016-01-11"]
[null,"Added options to entity type & stock exchange","v1.5","2016-01-27"]
[null,"Remove all references to Sub-Fund/Share Class or Cell level data","v.2.0","2016-04-18",null,"CB"]
[null,"Updates following ISPD review","v.2.1","2016-08-03","Country \"Other\" removed; Additional \"Currency of Scheme\" columns added; Validation corrections applied.","CB"]
[null,"Additional and updates to validation","v.2.2","2016-09-01","Removal of Type of Entity columns, updates to data validation and duplicate scheme name use applied.","CB","v.2.2 (older)"]
[null,"Added and removed values in Scheme's main investment Style data validation worksheet","v.2.2","2016-09-21","Added 'Insurance-linked Securities' and removed 'Multi-Investments'","CB"]
[null,"Allow range of decimals -1000 to +1000 in Geographic specialisation","v.2.2","2016-09-21","Allow short and long values - validation still checks total = 100","CB"]
[null,"Updated version number in 'For GFSC Portal Use Only' worksheet from 1.5 to 2.2","v.2.2","2016-09-22","DEV updated","CB"]
[]
[null,"Copied down formula that was ommitted in Geographic Specialisation fields ","v.2.2","2016-09-30",null,"HF","v.2.2 (old)"]
[]
[null,"Updated Stock Exchange \"Not Applicable\" to \"None\" to bring into line with Core CRM","v.2.2","2016-10-18",null,"CB","v.2.2 new"]
[]
[null,"New version 3.0: Negative NAV/GAV, other changes (bugs 5620, 5681)","v3.0","2016-11-07",null,"HF"]
[null,"Fixed some validation issues in Geo tab. Allowed 0% geo spec IFF NAV = 0","v3.0","2016-11-08","Note that some validation columns are unused. These are marked in purple.","HF"]
[null,"Stripped meta-data and added validation to cell number and shareholder number","v3.0","2016-11-25",null,"HF"]
[null,"Changed 'Schemes main investment style' LoV","v3.0","2016-12-06","See VSTS bug 5727","HF"]
[null,"Changed percentage calculation (NAV/GAV) function to limit values to +/- 999,999,999%","v3.0","2016-12-12",null,"HF"]
[null,"Updated the year dropdown for future years","v3.0.1","2017-04-12",null,"HF"]
[null,"Changed Primary Stock Exchange list entry for The Channel Islands Securities Exchange to The International Stock Exchange","v4.0","2020-09-07","Azure DevOps item 12240","AF"]
[null,"Updated Law references in line with Revision of laws, removed NGS references","v5.0","2021-10-13","Azure DevOps PBI 16140","BH"]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"v.5.0"]
[null,"Introduction"]
[]
[null,"An Investment Designated Administrator Quarterly Return must be submitted starting from the quarter end after authorisation, registration or approval and continue for the life of the scheme. Forms must be submitted even if there is no net asset value prior to the launch of the scheme. Investment Designated Administrator Quarterly Returns are required for all open and closed-ended collective investment schemes that have been authorised or registered under The Protection of Investors (Bailiwick of Guernsey) Law, 2020 (\"the POI Law\").\n\nThe information provided in this Investment Designated Administrator Quarterly Return will be covered by Section 21 of The Financial Services Commission (Bailiwick of Guernsey) Law, 1987, (\"the Financial Services Law\") and therefore confidential to the Commission and its employees. There will be no publication of any data for any individual scheme. However, the Commission intends to publish aggregate statistical data relating to authorised and registered schemes. Investment Designated Administrator Quarterly Returns should not be used to make regulatory notifications to the Commission under the relevant laws, including the POI Law or rules made there under with which the licensee must comply.\n\nOnly one form should be submitted for a particular scheme every quarter. Where a licensee also provides asset management and/or stock broking services to clients then it may be required to submit an Investment Quarterly Return (Form 145) in respect of those activities and, as such, this will appear on the relevant licensee's Online Submissions timeline for completion.  \n\nIf you wish to submit on behalf of more than one scheme, please use the link \"+ Create a multi-scheme Designated Administrator Quarterly Return\" on the Designated Administrator entity's home page and upload the completed version of this spreadsheet for the corresponding schemes selected in the form. Please ensure all submissions are made using the most recent version of this Excel spreadsheet.\n\nFor open and closed-ended collective investment schemes that have been authorised or registered under the POI Law, an Investment Designated Administrator Quarterly Return should be submitted by the scheme’s Designated Administrator. The relevant licensee should ensure that a completed Investment Designated Administrator Quarterly Return in respect of each scheme for which they act is received no later than the last day of the month following the end of the calendar quarter. In this connection, the attention of licensees is drawn to the terms of Section 109 of the The Financial Services Business (Enforcement Powers) (Bailiwick of Guernsey) Law, 2020."]
[]
[]
[]
[]
[]
[]
[null,"Licensee responsible 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"}]
[]
[]
[]
[null,null,"The Protection of Investors (Bailiwick of Guernsey) Law, 2020"]
[null,null,"The Financial Services (Bailiwick of Guernsey) Law, 1987"]
[null,null,"The Financial Services Business (Enforcement Powers) (Bailiwick of Guernsey) Law, 2020"]

{"sheet":"Exchange Rates","index":2,"n_rows":156,"n_cols":6,"rows_kept":156,"cut":false,"hidden":false,"merged":[[1,1,1,3]]}
[]
[null,"EXCHANGE RATES"]
[null,"Alphabetic Code","Currency Name","Quarter-End EOD Mid Exchange Rate\n(equiv to GBP1.00)",{"$f":"CONCATENATE(B3,\" - \",C3)","v":"Alphabetic Code - Currency Name"},"Inverse Rate"]
[null,"GBP","United Kingdom Pound",1,{"$f":"CONCATENATE(B4,\" - \",C4)","v":"GBP - United Kingdom Pound"},{"$f":"IFERROR(1/D4,\"\")","v":1}]
[null,"EUR","Euro",null,"EUR - Euro",""]
[null,"CHF","Switzerland Franc",null,"CHF - Switzerland Franc",""]
[null,"USD","United States Dollar",null,"USD - United States Dollar",""]
[null,"CAD","Canada Dollar",null,"CAD - Canada Dollar",""]
[null,"NZD","New Zealand Dollar",null,"NZD - New Zealand Dollar",""]
[null,"AUD","Australia Dollar",null,"AUD - Australia Dollar",""]
[null,"JPY","Japan Yen",null,"JPY - Japan Yen",""]
[null,"SGD","Singapore Dollar",null,"SGD - Singapore Dollar",""]
[null,"HKD","Hong Kong Dollar",null,"HKD - Hong Kong Dollar",""]
[null,"ZAR","South Africa Rand",null,"ZAR - South Africa Rand",""]
[null,"AED","United Arab Emirates Dirham",null,"AED - United Arab Emirates Dirham",{"$f":"IFERROR(1/D15,\"\")","v":""}]
[null,"AFN","Afghanistan Afghani",null,"AFN - Afghanistan Afghani",""]
[null,"ALL","Albania Lek",null,"ALL - Albania Lek",""]
[null,"AMD","Armenia Dram",null,"AMD - Armenia Dram",""]
[null,"ANG","Netherlands Antilles Guilder",null,"ANG - Netherlands Antilles Guilder",""]
[null,"AOA","Angola Kwanza",null,"AOA - Angola Kwanza",""]
[null,"ARS","Argentina Peso",null,"ARS - Argentina Peso",""]
[null,"AWG","Aruba Guilder",null,"AWG - Aruba Guilder",""]
[null,"AZN","Azerbaijan New Manat",null,"AZN - Azerbaijan New Manat",""]
[null,"BAM","Bosnia and Herzegovina Convertible Marka",null,"BAM - Bosnia and Herzegovina Convertible Marka",""]
[null,"BBD","Barbados Dollar",null,"BBD - Barbados Dollar",""]
[null,"BDT","Bangladesh Taka",null,"BDT - Bangladesh Taka",""]
[null,"BGN","Bulgaria Lev",null,"BGN - Bulgaria Lev",""]
[null,"BHD","Bahrain Dinar",null,"BHD - Bahrain Dinar",""]
[null,"BIF","Burundi Franc",null,"BIF - Burundi Franc",""]
[null,"BMD","Bermuda Dollar",null,"BMD - Bermuda Dollar",""]
[null,"BND","Brunei Darussalam Dollar",null,"BND - Brunei Darussalam Dollar",""]
[null,"BOB","Bolivia Boliviano",null,"BOB - Bolivia Boliviano",""]
[null,"BRL","Brazil Real",null,"BRL - Brazil Real",""]
[null,"BSD","Bahamas Dollar",null,"BSD - Bahamas Dollar",""]
[null,"BTN","Bhutan Ngultrum",null,"BTN - Bhutan Ngultrum",""]
[null,"BWP","Botswana Pula",null,"BWP - Botswana Pula",""]
[null,"BYR","Belarus Ruble",null,"BYR - Belarus Ruble",""]
[null,"BZD","Belize Dollar",null,"BZD - Belize Dollar",""]
[null,"CDF","Congo/Kinshasa Franc",null,"CDF - Congo/Kinshasa Franc",""]
[null,"CLP","Chile Peso",null,"CLP - Chile Peso",""]
[null,"CNY","China Yuan Renminbi",null,"CNY - China Yuan Renminbi",""]
[null,"COP","Colombia Peso",null,"COP - Colombia Peso",""]
[null,"CRC","Costa Rica Colon",null,"CRC - Costa Rica Colon",""]
[null,"CUC","Cuba Convertible Peso",null,"CUC - Cuba Convertible Peso",{"$f":"IFERROR(1/D44,\"\")","v":""}]
[null,"CUP","Cuba Peso",null,"CUP - Cuba Peso",""]
[null,"CVE","Cape Verde Escudo",null,"CVE - Cape Verde Escudo",""]
[null,"CZK","Czech Republic Koruna",null,"CZK - Czech Republic Koruna",""]
[null,"DJF","Djibouti Franc",null,"DJF - Djibouti Franc",""]
[null,"DKK","Denmark Krone",null,"DKK - Denmark Krone",""]
[null,"DOP","Dominican Republic Peso",null,"DOP - Dominican Republic Peso",""]
[null,"DZD","Algeria Dinar",null,"DZD - Algeria Dinar",""]
[null,"EGP","Egypt Pound",null,"EGP - Egypt Pound",""]
[null,"ERN","Eritrea Nakfa",null,"ERN - Eritrea Nakfa",""]
[null,"ETB","Ethiopia Birr",null,"ETB - Ethiopia Birr",""]
[null,"FJD","Fiji Dollar",null,"FJD - Fiji Dollar",""]
[null,"FKP","Falkland Islands (Malvinas) Pound",null,"FKP - Falkland Islands (Malvinas) Pound",""]
[null,"GEL","Georgia Lari",null,"GEL - Georgia Lari",""]
[null,"GHS","Ghana Cedi",null,"GHS - Ghana Cedi",""]
[null,"GIP","Gibraltar Pound",null,"GIP - Gibraltar Pound",""]
[null,"GMD","Gambia Dalasi",null,"GMD - Gambia Dalasi",""]
[null,"GNF","Guinea Franc",null,"GNF - Guinea Franc",""]
[null,"GTQ","Guatemala Quetzal",null,"GTQ - Guatemala Quetzal",""]
[null,"GYD","Guyana Dollar",null,"GYD - Guyana Dollar",""]
[null,"HNL","Honduras Lempira",null,"HNL - Honduras Lempira",""]
[null,"HRK","Croatia Kuna",null,"HRK - Croatia Kuna",""]
[null,"HTG","Haiti Gourde",null,"HTG - Haiti Gourde",""]
[null,"HUF","Hungary Forint",null,"HUF - Hungary Forint",""]
[null,"IDR","Indonesia Rupiah",null,"IDR - Indonesia Rupiah",""]
[null,"ILS","Israel Shekel",null,"ILS - Israel Shekel",""]
[null,"INR","India Rupee",null,"INR - India Rupee",""]
[null,"IQD","Iraq Dinar",null,"IQD - Iraq Dinar",""]
[null,"IRR","Iran Rial",null,{"$f":"CONCATENATE(B72,\" - \",C72)","v":"IRR - Iran Rial"},""]
[null,"ISK","Iceland Krona",null,"ISK - Iceland Krona",{"$f":"IFERROR(1/D73,\"\")","v":""}]
[null,"JMD","Jamaica Dollar",null,"JMD - Jamaica Dollar",""]
[null,"JOD","Jordan Dinar",null,"JOD - Jordan Dinar",""]
[null,"KES","Kenya Shilling",null,"KES - Kenya Shilling",""]
[null,"KGS","Kyrgyzstan Som",null,"KGS - Kyrgyzstan Som",""]
[null,"KHR","Cambodia Riel",null,"KHR - Cambodia Riel",""]
[null,"KMF","Comoros Franc",null,"KMF - Comoros Franc",""]
[null,"KPW","Korea (North) Won",null,"KPW - Korea (North) Won",""]
[null,"KRW","Korea (South) Won",null,"KRW - Korea (South) Won",""]
[null,"KWD","Kuwait Dinar",null,"KWD - Kuwait Dinar",""]
[null,"KYD","Cayman Islands Dollar",null,"KYD - Cayman Islands Dollar",""]
[null,"KZT","Kazakhstan Tenge",null,"KZT - Kazakhstan Tenge",""]
[null,"LAK","Laos Kip",null,"LAK - Laos Kip",""]
[null,"LBP","Lebanon Pound",null,"LBP - Lebanon Pound",""]
[null,"LKR","Sri Lanka Rupee",null,"LKR - Sri Lanka Rupee",""]
[null,"LRD","Liberia Dollar",null,"LRD - Liberia Dollar",""]
[null,"LSL","Lesotho Loti",null,"LSL - Lesotho Loti",""]
[null,"LYD","Libya Dinar",null,"LYD - Libya Dinar",""]
[null,"MAD","Morocco Dirham",null,"MAD - Morocco Dirham",""]
[null,"MDL","Moldova Leu",null,"MDL - Moldova Leu",""]
[null,"MGA","Madagascar Ariary",null,"MGA - Madagascar Ariary",""]
[null,"MKD","Macedonia Denar",null,"MKD - Macedonia Denar",""]
[null,"MMK","Myanmar (Burma) Kyat",null,"MMK - Myanmar (Burma) Kyat",""]
[null,"MNT","Mongolia Tughrik",null,"MNT - Mongolia Tughrik",""]
[null,"MOP","Macau Pataca",null,"MOP - Macau Pataca",""]
[null,"MRO","Mauritania Ouguiya",null,"MRO - Mauritania Ouguiya",""]
[null,"MUR","Mauritius Rupee",null,"MUR - Mauritius Rupee",""]
[null,"MVR","Maldives (Maldive Islands) Rufiyaa",null,"MVR - Maldives (Maldive Islands) Rufiyaa",""]
[null,"MWK","Malawi Kwacha",null,"MWK - Malawi Kwacha",""]
[null,"MXN","Mexico Peso",null,"MXN - Mexico Peso",""]
[null,"MYR","Malaysia Ringgit",null,"MYR - Malaysia Ringgit",""]
[null,"MZN","Mozambique Metical",null,"MZN - Mozambique Metical",{"$f":"IFERROR(1/D104,\"\")","v":""}]
[null,"NAD","Namibia Dollar",null,"NAD - Namibia Dollar",""]
[null,"NGN","Nigeria Naira",null,"NGN - Nigeria Naira",""]
[null,"NIO","Nicaragua Cordoba",null,"NIO - Nicaragua Cordoba",""]
[null,"NOK","Norway Krone",null,"NOK - Norway Krone",""]
[null,"NPR","Nepal Rupee",null,"NPR - Nepal Rupee",""]
[null,"OMR","Oman Rial",null,"OMR - Oman Rial",""]
[null,"PAB","Panama Balboa",null,"PAB - Panama Balboa",""]
[null,"PEN","Peru Nuevo Sol",null,"PEN - Peru Nuevo Sol",""]
[null,"PGK","Papua New Guinea Kina",null,"PGK - Papua New Guinea Kina",""]
[null,"PHP","Philippines Peso",null,"PHP - Philippines Peso",""]
[null,"PKR","Pakistan Rupee",null,"PKR - Pakistan Rupee",""]
[null,"PLN","Poland Zloty",null,"PLN - Poland Zloty",""]
[null,"PYG","Paraguay Guarani",null,"PYG - Paraguay Guarani",""]
[null,"QAR","Qatar Riyal",null,"QAR - Qatar Riyal",""]
[null,"RON","Romania New Leu",null,"RON - Romania New Leu",""]
[null,"RSD","Serbia Dinar",null,"RSD - Serbia Dinar",""]
[null,"RUB","Russia Ruble",null,"RUB - Russia Ruble",""]
[null,"RWF","Rwanda Franc",null,"RWF - Rwanda Franc",""]
[null,"SAR","Saudi Arabia Riyal",null,"SAR - Saudi Arabia Riyal",""]
[null,"SBD","Solomon Islands Dollar",null,"SBD - Solomon Islands Dollar",""]
[null,"SCR","Seychelles Rupee",null,"SCR - Seychelles Rupee",""]
[null,"SDG","Sudan Pound",null,"SDG - Sudan Pound",""]
[null,"SEK","Sweden Krona",null,"SEK - Sweden Krona",""]
[null,"SHP","Saint Helena Pound",null,"SHP - Saint Helena Pound",""]
[null,"SLL","Sierra Leone Leone",null,"SLL - Sierra Leone Leone",""]
[null,"SOS","Somalia Shilling",null,"SOS - Somalia Shilling",""]
[null,"SRD","Suriname Dollar",null,"SRD - Suriname Dollar",""]
[null,"STD","São Tomé and Príncipe Dobra",null,"STD - São Tomé and Príncipe Dobra",""]
[null,"SVC","El Salvador Colon",null,{"$f":"CONCATENATE(B133,\" - \",C133)","v":"SVC - El Salvador Colon"},""]
[null,"SYP","Syria Pound",null,"SYP - Syria Pound",{"$f":"IFERROR(1/D134,\"\")","v":""}]
[null,"SZL","Swaziland Lilangeni",null,"SZL - Swaziland Lilangeni",""]
[null,"THB","Thailand Baht",null,"THB - Thailand Baht",""]
[null,"TJS","Tajikistan Somoni",null,"TJS - Tajikistan Somoni",""]
[null,"TMT","Turkmenistan Manat",null,"TMT - Turkmenistan Manat",""]
[null,"TND","Tunisia Dinar",null,"TND - Tunisia Dinar",""]
[null,"TOP","Tonga Pa'anga",null,"TOP - Tonga Pa'anga",""]
[null,"TRY","Turkey Lira",null,"TRY - Turkey Lira",""]
[null,"TTD","Trinidad and Tobago Dollar",null,"TTD - Trinidad and Tobago Dollar",""]
[null,"TWD","Taiwan New Dollar",null,"TWD - Taiwan New Dollar",""]
[null,"TZS","Tanzania Shilling",null,"TZS - Tanzania Shilling",""]
[null,"UAH","Ukraine Hryvnia",null,"UAH - Ukraine Hryvnia",""]
[null,"UGX","Uganda Shilling",null,"UGX - Uganda Shilling",""]
[null,"UYU","Uruguay Peso",null,"UYU - Uruguay Peso",""]
[null,"UZS","Uzbekistan Som",null,"UZS - Uzbekistan Som",""]
[null,"VEF","Venezuela Bolivar",null,"VEF - Venezuela Bolivar",""]
[null,"VND","Viet Nam Dong",null,"VND - Viet Nam Dong",""]
[null,"VUV","Vanuatu Vatu",null,"VUV - Vanuatu Vatu",""]
[null,"WST","Samoa Tala",null,"WST - Samoa Tala",""]
[null,"XCD","East Caribbean Dollar",null,"XCD - East Caribbean Dollar",""]
[null,"YER","Yemen Rial",null,"YER - Yemen Rial",""]
[null,"ZMW","Zambia Kwacha",null,"ZMW - Zambia Kwacha",""]
[null,"ZWD","Zimbabwe Dollar",null,"ZWD - Zimbabwe Dollar",""]

{"sheet":"Geographic Specialisation","index":3,"n_rows":202,"n_cols":543,"rows_kept":139,"cut":true,"hidden":false,"merged":[[2,1,2,7],[2,9,2,259]],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[]
[null,"GEOGRAPHIC SPECIALISATION OF ENTITIES"]
[null,"Information is required on the geographical exposure of the Scheme.  The boxes provided must be completed to total 100%.  The following examples are given to provide additional guidance:\n\nFunds of funds or feeder fund structures – the country of incorporation/establishment of the fund(s) into which this fund (that is, the fund for which a Form 141a/b has been submitted) invests.  It is not necessary to assess the geographic location of assets held by the underlying fund itself.\n\nSchemes making use of underlying holding vehicles within the fund structure – the country of incorporation/establishment of the immediate underlying holding vehicle(s) should be disclosed.  It is not necessary to consider other holding vehicles within the overall structure or consider the assets into which the structure ultimately invests. \n\nThe geographic breakdown is based on investments actually acquired by the scheme and does not take account of commitments or off-balance sheet positions.\n\nThe GFSC Reference provided should be that of the Scheme.\n\nPlease note: you will need to view this spreadsheet across dual screens as we have locked frozen panes in place, to assist users from missing mandatory data fields.\n\nPLEASE DO NOT COPY & PASTE VALUES IN NON-INPUT FIELDS e.g. Total % & Validation Check\n",null,null,null,null,null,null,{"$f":"IF(COUNTA(I5:I200) - COUNTIF(I5:I200,\"OK\") = 0, \"OK\", \"Validation error in sheet\")","v":"OK"},"Geographic Breakdown - Enter the percentage as a number (up to 2 decimal places) for each relevant country"]
[null,"Scheme (Fund) Name","GFSC reference of Scheme","Number of shareholders / unit holders / limited partners on scheme's register as at the quarter end date","Total number of Classes or Cells","Scheme's Main Investment Style","Primary Stock Exchange","Total %","Validation Check","Afghanistan","Åland Islands","Albania","Alderney","Algeria","American Samoa","Andorra","Angola","Anguilla","Antarctica","Antigua and Barbuda","Argentina","Armenia","Aruba","Australia","Austria","Azerbaijan","Bahamas (the)","Bahrain","Bangladesh","Barbados","Belarus","Belgium","Belize","Benin","Bermuda","Bhutan","Bolivia (Plurinational State of)","Bonaire, Sint Eustatius and Saba","Bosnia and Herzegovina","Botswana","Bouvet Island","Brazil","British Indian Ocean Territory (the)","Brunei Darussalam","Bulgaria","Burkina Faso","Burundi","Cabo Verde","Cambodia","Cameroon","Canada","Cayman Islands (the)","Central African Republic (the)","Chad","Chile","China","Christmas Island","Cocos (Keeling) Islands (the)","Colombia","Comoros (the)","Congo (the Democratic Republic of the)","Congo (the)","Cook Islands (the)","Costa Rica","Côte d'Ivoire","Croatia","Cuba","Curaçao","Republic of Cyprus","Czech Republic","Denmark","Djibouti","Dominica","Dominican Republic (the)","Ecuador","Egypt","El Salvador","Equatorial Guinea","Eritrea","Estonia","Ethiopia","Falkland Islands (the) [Malvinas]","Faroe Islands (the)","Fiji","Finland","France","French Guiana","French Polynesia","French Southern Territories (the)","Gabon","Gambia (the)","Georgia","Germany","Ghana","Gibraltar","Greece","Greenland","Grenada","Guadeloupe","Guam","Guatemala","Guernsey","Guinea","Guinea-Bissau","Guyana","Haiti","Heard Island and McDonald Islands","Holy See (the)","Honduras","Hong Kong","Hungary","Iceland","India","Indonesia","Iran (Islamic Republic of)","Iraq","Ireland","Isle of Man","Israel","Italy","Jamaica","Japan","Jersey","Jordan","Kazakhstan","Kenya","Kiribati","Korea (the Democratic People's Republic of)","Korea (the Republic of)","Kuwait","Kyrgyzstan","Lao People's Democratic Republic (the)","Latvia","Lebanon","Lesotho","Liberia","Libya","Liechtenstein","Lithuania","Luxembourg","Macao","Macedonia (the former Yugoslav Republic of)","Madagascar","Malawi","Malaysia","Maldives","Mali","Malta","Marshall Islands (the)","Martinique","Mauritania","Mauritius","Mayotte","Mexico","Micronesia (Federated States of)","Moldova (the Republic of)","Monaco","Mongolia","Montenegro","Montserrat","Morocco","Mozambique","Myanmar","Namibia","Nauru","Nepal","Netherlands","New Caledonia","New Zealand","Nicaragua","Niger (the)","Nigeria","Niue","Norfolk Island","Northern Mariana Islands (the)","Norway","Oman","Pakistan","Palau","Palestine, State of","Panama","Papua New Guinea","Paraguay","Peru","Philippines (the)","Pitcairn","Poland","Portugal","Puerto Rico","Qatar","Réunion","Romania","Russian Federation (the)","Rwanda","Saint Barthélemy","Saint Helena, Ascension and Tristan da Cunha","Saint Kitts and Nevis","Saint Lucia","Saint Martin (French part)","Saint Pierre and Miquelon","Saint Vincent and the Grenadines","Samoa","San Marino","Sao Tome and Principe","Sark","Saudi Arabia","Senegal","Serbia","Seychelles","Sierra Leone","Singapore","Sint Maarten (Dutch part)","Slovakia","Slovenia","Solomon Islands","Somalia","South Africa","South Georgia and the South Sandwich Islands","South Sudan","Spain","Sri Lanka","Sudan (the)","Suriname","Svalbard and Jan Mayen","Swaziland","Sweden","Switzerland","Syrian Arab Republic","Taiwan (Province of China)","Tajikistan","Tanzania, United Republic of","Thailand","Timor-Leste","Togo","Tokelau","Tonga","Trinidad and Tobago","Tunisia","Turkey","Turkmenistan","Turks and Caicos Islands (the)","Tuvalu","Uganda","Ukraine","United Arab Emirates (the)","United Kingdom of Great Britain and Northern Ireland (the)","United States Minor Outlying Islands (the)","United States of America (the)","Uruguay","Uzbekistan","Vanuatu","Venezuela (Bolivarian Republic of)","Viet Nam","Virgin Islands (British)","Virgin Islands (U.S.)","Wallis and Futuna","Western Sahara","Yemen","Zambia","Zimbabwe","Scheme (Fund) Name missing","Validation GFSC reference","Percentage = 100","Validation number of shareholders","Total No. of classes or cells","Investment Style missing","Primary Stock Exchange missing","Duplicate GFSC reference","Duplicate Scheme Name","%Validation","% message","Validation","Validation code","Display Text A","Display Text B","Validation Check","Scheme (Fund) Name","GFSC Reference","No. of Shareholders","No, of Classes or Cells","Main Investment Style","Primary Stock Exchange","Total %","Duplicate GFSC reference","Duplicate Scheme Name","Entity code","GFSC Number format error?","Number of shareholders format error?","Number of cells format error?","Main investment style matches to valid record?","Primary stock exchange matches to valid record?","Country % format error?","Afghanistan","Åland Islands","Albania","Alderney","Algeria","American 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{"sheet":"Scheme Details","index":4,"n_rows":202,"n_cols":48,"rows_kept":202,"cut":false,"hidden":false,"merged":[[1,15,2,20],[2,1,2,6],[2,7,2,10],[2,11,2,14],[0,7,0,10],[1,1,1,6],[1,7,1,10],[1,11,1,14]]}
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[null,"SCHEME DETAILS",null,null,null,null,null,"NAV DETAILS",null,null,null,"GAV DETAILS",null,null,null,"INVESTMENT DETAILS",null,null,null,null,null,null,null,null,"Validation checks (hidden)"]
[null,"\nIf a Scheme or GFSC Reference is missing from this worksheet, please note that you will need to update the 'Geographic Specialisation' worksheet, save, close and re-open the spreadsheet, for this worksheet to re-populate.\n\n\nPLEASE DO NOT COPY & PASTE VALUES INTO NON-INPUT FIELDS",null,null,null,null,null,"In the case of open-ended collective investment schemes this should be consistent with the net asset value calculated in the routine pricing of shares or units in the scheme.\n\nFor a closed-ended investment scheme this should be consistent with the net asset value calculated in the routine pricing of shares/units/limited partnership interests in the scheme.  If the scheme does not produce prices on that basis, for example private equity funds then the net asset value equals the gross asset value (see guidance note 14 below) less all liabilities, including bank overdrafts, borrowings (whatever the source), creditors and accruals.\n",null,null,null,"This should include the value of all investments held by the scheme together with cash and bank balances (not overdrafts) and the amount of any debtor and prepayment accounts due to the scheme.  In effect this represents the asset side of the scheme’s balance sheet.  The expectation is that the gross asset figure represents actual balances held. Commitments, contingent assets and off-balance sheet items should not be included in the figure. "]
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[null,{"$f":"IF('Geographic Specialisation'!B196=\"\",\"\",'Geographic Specialisation'!B196)","v":""},{"$f":"IF('Geographic Specialisation'!C196=\"\",\"\",'Geographic Specialisation'!C196)","v":""},null,{"$f":"IF(D196=\"\",\"\",VLOOKUP(D196,'Exchange Rates'!$E$4:$F$156,2,FALSE))","v":""},null,null,"",null,"",null,"",null,"",null,null,"",null,"","","",null,{"$f":"IF(Y196,VLOOKUP(MIN(Z196:AO196),'Data Validation (hidden)'!$J$2:$K$19,2,FALSE),IF(COUNT(C196:U196)>0,\"'Scheme (Fund) Name' missing but values entered in other columns\",\"OK\"))","v":"OK"},null,false,1,2,4,null,5,null,"",8,10,null,"",13,14,null,4.0999999999999996,"",{"$f":"IF(ISBLANK(D196),TRUE,IF(ISERROR(VLOOKUP(D196,'Data Validation (hidden)'!$I$2:$I$154,1,FALSE)),FALSE,TRUE))","v":true},true,true,true,true,true,true]
[null,{"$f":"IF('Geographic Specialisation'!B197=\"\",\"\",'Geographic Specialisation'!B197)","v":""},{"$f":"IF('Geographic Specialisation'!C197=\"\",\"\",'Geographic Specialisation'!C197)","v":""},null,{"$f":"IF(D197=\"\",\"\",VLOOKUP(D197,'Exchange Rates'!$E$4:$F$156,2,FALSE))","v":""},null,null,"",null,"",null,"",null,"",null,null,{"$f":"IFERROR(E197*P197,\"\")","v":""},null,{"$f":"IFERROR(E197*R197,\"\")","v":""},"","",null,{"$f":"IF(Y197,VLOOKUP(MIN(Z197:AO197),'Data Validation (hidden)'!$J$2:$K$19,2,FALSE),IF(COUNT(C197:U197)>0,\"'Scheme (Fund) Name' missing but values entered in other columns\",\"OK\"))","v":"OK"},null,{"$f":"B197<>\"\"","v":false},{"$f":"IF(D197<>\"\",\"\",1)","v":1},2,{"$f":"IF(N(E197)=0,4,\"\")","v":4},null,5,null,{"$f":"IF(J197=\"\",\"\",IF(ABS(J197)>=10,IF(K197<>\"\",\"\",7),\"\"))","v":""},8,10,null,{"$f":"IF(N197=\"\",\"\",IF(ABS(N197)>=10,IF(O197<>\"\",\"\",12),\"\"))","v":""},13,14,null,4.0999999999999996,"",{"$f":"IF(ISBLANK(D197),TRUE,IF(ISERROR(VLOOKUP(D197,'Data Validation (hidden)'!$I$2:$I$154,1,FALSE)),FALSE,TRUE))","v":true},true,true,true,true,true,true]
[null,{"$f":"IF('Geographic Specialisation'!B198=\"\",\"\",'Geographic Specialisation'!B198)","v":""},{"$f":"IF('Geographic Specialisation'!C198=\"\",\"\",'Geographic Specialisation'!C198)","v":""},null,{"$f":"IF(D198=\"\",\"\",VLOOKUP(D198,'Exchange Rates'!$E$4:$F$156,2,FALSE))","v":""},null,null,{"$f":"IFERROR(F198*E198,\"\")","v":""},null,{"$f":"IF(ISBLANK(I198),\"\",IF(I198=0,0,IF(100*(H198-I198)/ABS(I198)>999999999,999999999,IF(100*(H198-I198)/ABS(I198)<-999999999,-999999999,100*(H198-I198)/ABS(I198)))))","v":""},null,{"$f":"IFERROR(G198*E198,\"\")","v":""},null,{"$f":"IF(ISBLANK(M198),\"\",IF(M198=0,0,IF(100*(L198-M198)/ABS(M198)>999999999,999999999,IF(100*(L198-M198)/ABS(M198)<-999999999,-999999999,100*(L198-M198)/ABS(M198)))))","v":""},null,null,"",null,"",{"$f":"IF(OR((P198<>\"\"),(R198<>\"\")),P198-R198,\"\")","v":""},{"$f":"IF(OR((Q198<>\"\"),(S198<>\"\")),Q198-S198,\"\")","v":""},null,{"$f":"IF(Y198,VLOOKUP(MIN(Z198:AO198),'Data Validation (hidden)'!$J$2:$K$19,2,FALSE),IF(COUNT(C198:U198)>0,\"'Scheme (Fund) Name' missing but values entered in other columns\",\"OK\"))","v":"OK"},null,false,1,{"$f":"IF(F198=\"\",2,\"\")","v":2},4,null,{"$f":"IF(I198=\"\",5)","v":5},null,"",{"$f":"IF(L198=\"\",8,\"\")","v":8},{"$f":"IF(M198=\"\",10,\"\")","v":10},null,"",{"$f":"IF(P198=\"\",13,\"\")","v":13},{"$f":"IF(R198=\"\",14,\"\")","v":14},null,{"$f":"IF(G198=\"\",4.1,\"\")","v":4.0999999999999996},{"$f":"IF(AND(AP198,AQ198,AR198,AS198,AT198,AU198,AV198)=TRUE,\"\",0.9)","v":""},{"$f":"IF(ISBLANK(D198),TRUE,IF(ISERROR(VLOOKUP(D198,'Data Validation (hidden)'!$I$2:$I$154,1,FALSE)),FALSE,TRUE))","v":true},{"$f":"IF(CELL(\"format\", F198) = \",0\",TRUE,FALSE)","v":true},{"$f":"IF(CELL(\"format\",G198) = \",0\",TRUE,FALSE)","v":true},{"$f":"IF(CELL(\"format\",I198) = \",0\",TRUE,FALSE)","v":true},{"$f":"IF(CELL(\"format\",M198) = \",0\",TRUE,FALSE)","v":true},{"$f":"IF(CELL(\"format\",P198) = \",0\",TRUE,FALSE)","v":true},{"$f":"IF(CELL(\"format\",R198) = \",0\",TRUE,FALSE)","v":true}]
[null,{"$f":"IF('Geographic Specialisation'!B199=\"\",\"\",'Geographic Specialisation'!B199)","v":""},{"$f":"IF('Geographic Specialisation'!C199=\"\",\"\",'Geographic Specialisation'!C199)","v":""},null,{"$f":"IF(D199=\"\",\"\",VLOOKUP(D199,'Exchange Rates'!$E$4:$F$156,2,FALSE))","v":""},null,null,"",null,"",null,"",null,"",null,null,"",null,"","","",null,{"$f":"IF(Y199,VLOOKUP(MIN(Z199:AO199),'Data Validation (hidden)'!$J$2:$K$19,2,FALSE),IF(COUNT(C199:U199)>0,\"'Scheme (Fund) Name' missing but values entered in other columns\",\"OK\"))","v":"OK"},null,false,1,2,4,null,5,null,"",8,10,null,"",13,14,null,4.0999999999999996,"",{"$f":"IF(ISBLANK(D199),TRUE,IF(ISERROR(VLOOKUP(D199,'Data Validation (hidden)'!$I$2:$I$154,1,FALSE)),FALSE,TRUE))","v":true},true,true,true,true,true,true]
[null,{"$f":"IF('Geographic Specialisation'!B200=\"\",\"\",'Geographic Specialisation'!B200)","v":""},{"$f":"IF('Geographic Specialisation'!C200=\"\",\"\",'Geographic Specialisation'!C200)","v":""},null,{"$f":"IF(D200=\"\",\"\",VLOOKUP(D200,'Exchange Rates'!$E$4:$F$156,2,FALSE))","v":""},null,null,"",null,"",null,"",null,"",null,null,"",null,"","","",null,{"$f":"IF(Y200,VLOOKUP(MIN(Z200:AO200),'Data Validation (hidden)'!$J$2:$K$19,2,FALSE),IF(COUNT(C200:U200)>0,\"'Scheme (Fund) Name' missing but values entered in other columns\",\"OK\"))","v":"OK"},null,false,1,2,4,null,5,null,"",8,10,null,"",13,14,null,4.0999999999999996,"",{"$f":"IF(ISBLANK(D200),TRUE,IF(ISERROR(VLOOKUP(D200,'Data Validation (hidden)'!$I$2:$I$154,1,FALSE)),FALSE,TRUE))","v":true},true,true,true,true,true,true]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTA(W5:W200) - COUNTIF(W5:W200,\"OK\") = 0, \"OK\", \"Validation error in sheet\")","v":"OK"}]

{"sheet":"Data Validation (hidden)","index":5,"n_rows":253,"n_cols":13,"rows_kept":253,"cut":false,"hidden":true,"merged":[]}
["Q1","Main Investment Style","Entity code","Primary Stock Exchange","Main Investment Objective","Country",null,null,"Currencies","Scheme Data Errors",null,"Geographic Specialisation Data Errors"]
["Q2","Balanced",558550012,"The International Stock Exchange","Income","Afghanistan","GBP","United Kingdom Pound",{"$f":"CONCATENATE(G2,\" - \",H2)","v":"GBP - United Kingdom Pound"},0,"OK",0,"OK"]
["Q3","Commodities / Resources",558550002,"London Stock Exchange Group","Growth ","Åland Islands","EUR","Euro","EUR - Euro",0.9,"Formatting error - cell format changed!",1,"Scheme Name missing"]
["Q4","Debt",558550004,"AIM - London","Balanced","Albania","CHF","Switzerland Franc",{"$f":"CONCATENATE(G4,\" - \",H4)","v":"CHF - Switzerland Franc"},1,"Currency missing - please select. ",2,"GFSC Reference missing"]
[null,"Derivatives",558550011,"Australian Securities Exchange",null,"Alderney","USD","United States Dollar","USD - United States Dollar",2,"NAV in Currency of Scheme is missing.",3,"No. of Shareholders missing"]
[null,"Emerging Markets",55855003,"Aquis Stock Exchange",null,"Algeria","CAD","Canada Dollar","CAD - Canada Dollar",3,"NAV cannot be negative.",4,"No. of Classes or Cells missing"]
[null,"Equity/Securities",558550010,"Bermuda Stock Exchange",null,"American Samoa","NZD","New Zealand Dollar",{"$f":"CONCATENATE(G7,\" - \",H7)","v":"NZD - New Zealand Dollar"},4,"Exchange rate missing.",5,"Main Investment Style missing"]
[2020,"Feeder Fund",55855009,"BME Spanish Exchanges",null,"Andorra","AUD","Australia Dollar","AUD - Australia Dollar",5,"Previous NAV (sterling) is missing.",6,"Primary Stock Exchange missing"]
[2021,"Fund of hedge fund",558550009,"BM&F Bovespa",null,"Angola","JPY","Japan Yen","JPY - Japan Yen",6,"Previous NAV (sterling) cannot be negative.",7,"Duplicate GFSC reference or Scheme Name"]
[2022,"Hedge Fund",558550008,"Boerse-stuttgart Exchange",null,"Anguilla","SGD","Singapore Dollar","SGD - Singapore Dollar",7,"Reason required for change in NAV.",8,"Please replace N/A with a valid value"]
[2023,"Illiquid Assets",558550001,"Bombay Stock Exchange",null,"Antarctica","HKD","Hong Kong Dollar","HKD - Hong Kong Dollar",8,"GAV missing."]
[2024,"Infrastructure",558550000,"Cayman Islands Stock Exchange",null,"Antigua and Barbuda","ZAR","South Africa Rand","ZAR - South Africa Rand",9,"GAV cannot be negative."]
[2025,"Insurance-linked Securities",100000000,"Deutsche Bourse",null,"Argentina","AED","United Arab Emirates Dirham","AED - United Arab Emirates Dirham",10,"Previous GAV (sterling) is missing."]
[2026,"Insurance related",558550005,"Dubai Financial Market",null,"Armenia","AFN","Afghanistan Afghani","AFN - Afghanistan Afghani",11,"Previous GAV (sterling) cannot be negative."]
[2027,"Litigation",558550007,"Euronext",null,"Aruba","ALL","Albania Lek","ALL - Albania Lek",12,"Reason required for change in GAV."]
[2028,"Managed Currency",null,"Frankfurt Stock Exchange",null,"Australia","AMD","Armenia Dram","AMD - Armenia Dram",13,"Proceeds of shares/units/limited partnerships missing."]
[2029,"Money market/cash",null,"Hong Kong Stock Exchange",null,"Austria","ANG","Netherlands Antilles Guilder","ANG - Netherlands Antilles Guilder",14,"Payment for shares/units/limited partnerships missing."]
[2030,"Private Equity",null,"Irish Stock Exchange",null,"Azerbaijan","AOA","Angola Kwanza","AOA - Angola Kwanza",4.0999999999999996,"GAV in Currency of Scheme is missing."]
[null,"Real Property",null,"Japan Exchange Group - Tokyo",null,"Bahamas (the)","ARS","Argentina Peso","ARS - Argentina Peso",4.2,"GAV cannot be negative."]
[null,"Sharia",null,"JSE Limited",null,"Bahrain","AWG","Aruba Guilder","AWG - Aruba Guilder"]
[null,"Special Situations",null,"Korea Exchange",null,"Bangladesh","AZN","Azerbaijan New Manat","AZN - Azerbaijan New Manat"]
[null,"Technology",null,"Luxembourg Stock Exchange",null,"Barbados","BAM","Bosnia and Herzegovina Convertible Marka","BAM - Bosnia and Herzegovina Convertible Marka"]
[null,"Venture Capital",null,"NASDAQ",null,"Belarus","BBD","Barbados Dollar","BBD - Barbados Dollar"]
[null,null,null,"NASDAQ OMX Nordic Exchange",null,"Belgium","BDT","Bangladesh Taka","BDT - Bangladesh Taka"]
[null,null,null,"National Stock Exchange of India",null,"Belize","BGN","Bulgaria Lev","BGN - Bulgaria Lev"]
[null,null,null,"New York Stock Exchange",null,"Benin","BHD","Bahrain Dinar","BHD - Bahrain Dinar"]
[null,null,null,"Shanghai Stock Exchange",null,"Bermuda","BIF","Burundi Franc","BIF - Burundi Franc"]
[null,null,null,"Shenzhen Stock Exchange",null,"Bhutan","BMD","Bermuda Dollar","BMD - Bermuda Dollar"]
[null,null,null,"SIX Swiss Exchange",null,"Bolivia (Plurinational State of)","BND","Brunei Darussalam Dollar","BND - Brunei Darussalam Dollar"]
[null,null,null,"Specialised Fund Market - LSE",null,"Bonaire, Sint Eustatius and Saba","BOB","Bolivia Boliviano","BOB - Bolivia Boliviano"]
[null,null,null,"Taiwan Stock Exchange",null,"Bosnia and Herzegovina","BRL","Brazil Real","BRL - Brazil Real"]
[null,null,null,"TMX Group",null,"Botswana","BSD","Bahamas Dollar","BSD - Bahamas Dollar"]
[null,null,null,"Toronto Stock Exchange",null,"Bouvet Island","BTN","Bhutan Ngultrum",{"$f":"CONCATENATE(G33,\" - \",H33)","v":"BTN - Bhutan Ngultrum"}]
[null,null,null,"Warsaw Stock Exchange",null,"Brazil","BWP","Botswana Pula","BWP - Botswana Pula"]
[null,null,null,"None",null,"British Indian Ocean Territory (the)","BYR","Belarus Ruble","BYR - Belarus Ruble"]
[null,null,null,null,null,"Brunei Darussalam","BZD","Belize Dollar","BZD - Belize Dollar"]
[null,null,null,null,null,"Bulgaria","CDF","Congo/Kinshasa Franc","CDF - Congo/Kinshasa Franc"]
[null,null,null,null,null,"Burkina Faso","CLP","Chile Peso","CLP - Chile Peso"]
[null,null,null,null,null,"Burundi","CNY","China Yuan Renminbi","CNY - China Yuan Renminbi"]
[null,null,null,null,null,"Cabo Verde","COP","Colombia Peso","COP - Colombia Peso"]
[null,null,null,null,null,"Cambodia","CRC","Costa Rica Colon","CRC - Costa Rica Colon"]
[null,null,null,null,null,"Cameroon","CUC","Cuba Convertible Peso","CUC - Cuba Convertible Peso"]
[null,null,null,null,null,"Canada","CUP","Cuba Peso","CUP - Cuba Peso"]
[null,null,null,null,null,"Cayman Islands (the)","CVE","Cape Verde Escudo","CVE - Cape Verde Escudo"]
[null,null,null,null,null,"Central African Republic (the)","CZK","Czech Republic Koruna","CZK - Czech Republic Koruna"]
[null,null,null,null,null,"Chad","DJF","Djibouti Franc","DJF - Djibouti Franc"]
[null,null,null,null,null,"Chile","DKK","Denmark Krone","DKK - Denmark Krone"]
[null,null,null,null,null,"China","DOP","Dominican Republic Peso","DOP - Dominican Republic Peso"]
[null,null,null,null,null,"Christmas Island","DZD","Algeria Dinar","DZD - Algeria Dinar"]
[null,null,null,null,null,"Cocos (Keeling) Islands (the)","EGP","Egypt Pound",{"$f":"CONCATENATE(G50,\" - \",H50)","v":"EGP - Egypt Pound"}]
[null,null,null,null,null,"Colombia","ERN","Eritrea Nakfa","ERN - Eritrea Nakfa"]
[null,null,null,null,null,"Comoros (the)","ETB","Ethiopia Birr","ETB - Ethiopia Birr"]
[null,null,null,null,null,"Congo (the Democratic Republic of the)","FJD","Fiji Dollar","FJD - Fiji Dollar"]
[null,null,null,null,null,"Congo (the)","FKP","Falkland Islands (Malvinas) Pound","FKP - Falkland Islands (Malvinas) Pound"]
[null,null,null,null,null,"Cook Islands (the)","GEL","Georgia Lari","GEL - Georgia Lari"]
[null,null,null,null,null,"Costa Rica","GHS","Ghana Cedi","GHS - Ghana Cedi"]
[null,null,null,null,null,"Côte d'Ivoire","GIP","Gibraltar Pound","GIP - Gibraltar Pound"]
[null,null,null,null,null,"Croatia","GMD","Gambia Dalasi","GMD - Gambia Dalasi"]
[null,null,null,null,null,"Cuba","GNF","Guinea Franc","GNF - Guinea Franc"]
[null,null,null,null,null,"Curaçao","GTQ","Guatemala Quetzal","GTQ - Guatemala Quetzal"]
[null,null,null,null,null,"Cyprus","GYD","Guyana Dollar","GYD - Guyana Dollar"]
[null,null,null,null,null,"Czech Republic (the)","HNL","Honduras Lempira","HNL - Honduras Lempira"]
[null,null,null,null,null,"Denmark","HRK","Croatia Kuna","HRK - Croatia Kuna"]
[null,null,null,null,null,"Djibouti","HTG","Haiti Gourde","HTG - Haiti Gourde"]
[null,null,null,null,null,"Dominica","HUF","Hungary Forint",{"$f":"CONCATENATE(G65,\" - \",H65)","v":"HUF - Hungary Forint"}]
[null,null,null,null,null,"Dominican Republic (the)","IDR","Indonesia Rupiah","IDR - Indonesia Rupiah"]
[null,null,null,null,null,"Ecuador","ILS","Israel Shekel","ILS - Israel Shekel"]
[null,null,null,null,null,"Egypt","INR","India Rupee",{"$f":"CONCATENATE(G68,\" - \",H68)","v":"INR - India Rupee"}]
[null,null,null,null,null,"El Salvador","IQD","Iraq Dinar","IQD - Iraq Dinar"]
[null,null,null,null,null,"Equatorial Guinea","IRR","Iran Rial","IRR - Iran Rial"]
[null,null,null,null,null,"Eritrea","ISK","Iceland Krona","ISK - Iceland Krona"]
[null,null,null,null,null,"Estonia","JMD","Jamaica Dollar","JMD - Jamaica Dollar"]
[null,null,null,null,null,"Ethiopia","JOD","Jordan Dinar","JOD - Jordan Dinar"]
[null,null,null,null,null,"Falkland Islands (the) [Malvinas]","KES","Kenya Shilling","KES - Kenya Shilling"]
[null,null,null,null,null,"Faroe Islands (the)","KGS","Kyrgyzstan Som","KGS - Kyrgyzstan Som"]
[null,null,null,null,null,"Fiji","KHR","Cambodia Riel","KHR - Cambodia Riel"]
[null,null,null,null,null,"Finland","KMF","Comoros Franc","KMF - Comoros Franc"]
[null,null,null,null,null,"France","KPW","Korea (North) Won","KPW - Korea (North) Won"]
[null,null,null,null,null,"French Guiana","KRW","Korea (South) Won","KRW - Korea (South) Won"]
[null,null,null,null,null,"French Polynesia","KWD","Kuwait Dinar","KWD - Kuwait Dinar"]
[null,null,null,null,null,"French Southern Territories (the)","KYD","Cayman Islands Dollar","KYD - Cayman Islands Dollar"]
[null,null,null,null,null,"Gabon","KZT","Kazakhstan Tenge","KZT - Kazakhstan Tenge"]
[null,null,null,null,null,"Gambia (the)","LAK","Laos Kip","LAK - Laos Kip"]
[null,null,null,null,null,"Georgia","LBP","Lebanon Pound","LBP - Lebanon Pound"]
[null,null,null,null,null,"Germany","LKR","Sri Lanka Rupee","LKR - Sri Lanka Rupee"]
[null,null,null,null,null,"Ghana","LRD","Liberia Dollar","LRD - Liberia Dollar"]
[null,null,null,null,null,"Gibraltar","LSL","Lesotho Loti","LSL - Lesotho Loti"]
[null,null,null,null,null,"Greece","LYD","Libya Dinar","LYD - Libya Dinar"]
[null,null,null,null,null,"Greenland","MAD","Morocco Dirham","MAD - Morocco Dirham"]
[null,null,null,null,null,"Grenada","MDL","Moldova Leu","MDL - Moldova Leu"]
[null,null,null,null,null,"Guadeloupe","MGA","Madagascar Ariary","MGA - Madagascar Ariary"]
[null,null,null,null,null,"Guam","MKD","Macedonia Denar","MKD - Macedonia Denar"]
[null,null,null,null,null,"Guatemala","MMK","Myanmar (Burma) Kyat","MMK - Myanmar (Burma) Kyat"]
[null,null,null,null,null,"Guernsey","MNT","Mongolia Tughrik","MNT - Mongolia Tughrik"]
[null,null,null,null,null,"Guinea","MOP","Macau Pataca","MOP - Macau Pataca"]
[null,null,null,null,null,"Guinea-Bissau","MRO","Mauritania Ouguiya","MRO - Mauritania Ouguiya"]
[null,null,null,null,null,"Guyana","MUR","Mauritius Rupee","MUR - Mauritius Rupee"]
[null,null,null,null,null,"Haiti","MVR","Maldives (Maldive Islands) Rufiyaa",{"$f":"CONCATENATE(G98,\" - \",H98)","v":"MVR - Maldives (Maldive Islands) Rufiyaa"}]
[null,null,null,null,null,"Heard Island and McDonald Islands","MWK","Malawi Kwacha","MWK - Malawi Kwacha"]
[null,null,null,null,null,"Holy See (the)","MXN","Mexico Peso","MXN - Mexico Peso"]
[null,null,null,null,null,"Honduras","MYR","Malaysia Ringgit","MYR - Malaysia Ringgit"]
[null,null,null,null,null,"Hong Kong","MZN","Mozambique Metical","MZN - Mozambique Metical"]
[null,null,null,null,null,"Hungary","NAD","Namibia Dollar","NAD - Namibia Dollar"]
[null,null,null,null,null,"Iceland","NGN","Nigeria Naira","NGN - Nigeria Naira"]
[null,null,null,null,null,"India","NIO","Nicaragua Cordoba","NIO - Nicaragua Cordoba"]
[null,null,null,null,null,"Indonesia","NOK","Norway Krone","NOK - Norway Krone"]
[null,null,null,null,null,"Iran (Islamic Republic of)","NPR","Nepal Rupee","NPR - Nepal Rupee"]
[null,null,null,null,null,"Iraq","OMR","Oman Rial","OMR - Oman Rial"]
[null,null,null,null,null,"Ireland","PAB","Panama Balboa","PAB - Panama Balboa"]
[null,null,null,null,null,"Isle of Man","PEN","Peru Nuevo Sol","PEN - Peru Nuevo Sol"]
[null,null,null,null,null,"Israel","PGK","Papua New Guinea Kina","PGK - Papua New Guinea Kina"]
[null,null,null,null,null,"Italy","PHP","Philippines Peso","PHP - Philippines Peso"]
[null,null,null,null,null,"Jamaica","PKR","Pakistan Rupee","PKR - Pakistan Rupee"]
[null,null,null,null,null,"Japan","PLN","Poland Zloty","PLN - Poland Zloty"]
[null,null,null,null,null,"Jersey","PYG","Paraguay Guarani","PYG - Paraguay Guarani"]
[null,null,null,null,null,"Jordan","QAR","Qatar Riyal","QAR - Qatar Riyal"]
[null,null,null,null,null,"Kazakhstan","RON","Romania New Leu","RON - Romania New Leu"]
[null,null,null,null,null,"Kenya","RSD","Serbia Dinar","RSD - Serbia Dinar"]
[null,null,null,null,null,"Kiribati","RUB","Russia Ruble","RUB - Russia Ruble"]
[null,null,null,null,null,"Korea (the Democratic People's Republic of)","RWF","Rwanda Franc","RWF - Rwanda Franc"]
[null,null,null,null,null,"Korea (the Republic of)","SAR","Saudi Arabia Riyal","SAR - Saudi Arabia Riyal"]
[null,null,null,null,null,"Kuwait","SBD","Solomon Islands Dollar","SBD - Solomon Islands Dollar"]
[null,null,null,null,null,"Kyrgyzstan","SCR","Seychelles Rupee","SCR - Seychelles Rupee"]
[null,null,null,null,null,"Lao People's Democratic Republic (the)","SDG","Sudan Pound","SDG - Sudan Pound"]
[null,null,null,null,null,"Latvia","SEK","Sweden Krona",{"$f":"CONCATENATE(G125,\" - \",H125)","v":"SEK - Sweden Krona"}]
[null,null,null,null,null,"Lebanon","SHP","Saint Helena Pound","SHP - Saint Helena Pound"]
[null,null,null,null,null,"Lesotho","SLL","Sierra Leone Leone","SLL - Sierra Leone Leone"]
[null,null,null,null,null,"Liberia","SOS","Somalia Shilling","SOS - Somalia Shilling"]
[null,null,null,null,null,"Libya","SRD","Suriname Dollar","SRD - Suriname Dollar"]
[null,null,null,null,null,"Liechtenstein","STD","São Tomé and Príncipe Dobra",{"$f":"CONCATENATE(G130,\" - \",H130)","v":"STD - São Tomé and Príncipe Dobra"}]
[null,null,null,null,null,"Lithuania","SVC","El Salvador Colon","SVC - El Salvador Colon"]
[null,null,null,null,null,"Luxembourg","SYP","Syria Pound","SYP - Syria Pound"]
[null,null,null,null,null,"Macao","SZL","Swaziland Lilangeni","SZL - Swaziland Lilangeni"]
[null,null,null,null,null,"Macedonia (the former Yugoslav Republic of)","THB","Thailand Baht","THB - Thailand Baht"]
[null,null,null,null,null,"Madagascar","TJS","Tajikistan Somoni","TJS - Tajikistan Somoni"]
[null,null,null,null,null,"Malawi","TMT","Turkmenistan Manat","TMT - Turkmenistan Manat"]
[null,null,null,null,null,"Malaysia","TND","Tunisia Dinar","TND - Tunisia Dinar"]
[null,null,null,null,null,"Maldives","TOP","Tonga Pa'anga","TOP - Tonga Pa'anga"]
[null,null,null,null,null,"Mali","TRY","Turkey Lira","TRY - Turkey Lira"]
[null,null,null,null,null,"Malta","TTD","Trinidad and Tobago Dollar","TTD - Trinidad and Tobago Dollar"]
[null,null,null,null,null,"Marshall Islands (the)","TWD","Taiwan New Dollar","TWD - Taiwan New Dollar"]
[null,null,null,null,null,"Martinique","TZS","Tanzania Shilling","TZS - Tanzania Shilling"]
[null,null,null,null,null,"Mauritania","UAH","Ukraine Hryvnia","UAH - Ukraine Hryvnia"]
[null,null,null,null,null,"Mauritius","UGX","Uganda Shilling","UGX - Uganda Shilling"]
[null,null,null,null,null,"Mayotte","UYU","Uruguay Peso","UYU - Uruguay Peso"]
[null,null,null,null,null,"Mexico","UZS","Uzbekistan Som","UZS - Uzbekistan Som"]
[null,null,null,null,null,"Micronesia (Federated States of)","VEF","Venezuela Bolivar","VEF - Venezuela Bolivar"]
[null,null,null,null,null,"Moldova (the Republic of)","VND","Viet Nam Dong","VND - Viet Nam Dong"]
[null,null,null,null,null,"Monaco","VUV","Vanuatu Vatu","VUV - Vanuatu Vatu"]
[null,null,null,null,null,"Mongolia","WST","Samoa Tala","WST - Samoa Tala"]
[null,null,null,null,null,"Montenegro","XCD","East Caribbean Dollar","XCD - East Caribbean Dollar"]
[null,null,null,null,null,"Montserrat","YER","Yemen Rial","YER - Yemen Rial"]
[null,null,null,null,null,"Morocco","ZMW","Zambia Kwacha","ZMW - Zambia Kwacha"]
[null,null,null,null,null,"Mozambique","ZWD","Zimbabwe Dollar","ZWD - Zimbabwe Dollar"]
[null,null,null,null,null,"Myanmar"]
[null,null,null,null,null,"Namibia"]
[null,null,null,null,null,"Nauru"]
[null,null,null,null,null,"Nepal"]
[null,null,null,null,null,"Netherlands (the)"]
[null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,"Niger (the)"]
[null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,"Niue"]
[null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,"Northern Mariana Islands (the)"]
[null,null,null,null,null,"Norway"]
[null,null,null,null,null,"Oman"]
[null,null,null,null,null,"Other"]
[null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,"Palau"]
[null,null,null,null,null,"Palestine, State of"]
[null,null,null,null,null,"Panama"]
[null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,"Peru"]
[null,null,null,null,null,"Philippines (the)"]
[null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,"Poland"]
[null,null,null,null,null,"Portugal"]
[null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,"Qatar"]
[null,null,null,null,null,"Réunion"]
[null,null,null,null,null,"Romania"]
[null,null,null,null,null,"Russian Federation (the)"]
[null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,"Saint Barthélemy"]
[null,null,null,null,null,"Saint Helena, Ascension and Tristan da Cunha"]
[null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,"Saint Martin (French part)"]
[null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,"Saint Vincent and the Grenadines"]
[null,null,null,null,null,"Samoa"]
[null,null,null,null,null,"San Marino"]
[null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,"Sark"]
[null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,"Senegal"]
[null,null,null,null,null,"Serbia"]
[null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,"Singapore"]
[null,null,null,null,null,"Sint Maarten (Dutch part)"]
[null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,"Somalia"]
[null,null,null,null,null,"South Africa"]
[null,null,null,null,null,"South Georgia and the South Sandwich Islands"]
[null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,"Spain"]
[null,null,null,null,null,"Sri Lanka"]
[null,null,null,null,null,"Sudan (the)"]
[null,null,null,null,null,"Suriname"]
[null,null,null,null,null,"Svalbard and Jan Mayen"]
[null,null,null,null,null,"Swaziland"]
[null,null,null,null,null,"Sweden"]
[null,null,null,null,null,"Switzerland"]
[null,null,null,null,null,"Syrian Arab Republic"]
[null,null,null,null,null,"Taiwan (Province of China)"]
[null,null,null,null,null,"Tajikistan"]
[null,null,null,null,null,"Tanzania, United Republic of"]
[null,null,null,null,null,"Thailand"]
[null,null,null,null,null,"Timor-Leste"]
[null,null,null,null,null,"Togo"]
[null,null,null,null,null,"Tokelau"]
[null,null,null,null,null,"Tonga"]
[null,null,null,null,null,"Trinidad and Tobago"]
[null,null,null,null,null,"Tunisia"]
[null,null,null,null,null,"Turkey"]
[null,null,null,null,null,"Turkmenistan"]
[null,null,null,null,null,"Turks and Caicos Islands (the)"]
[null,null,null,null,null,"Tuvalu"]
[null,null,null,null,null,"Uganda"]
[null,null,null,null,null,"Ukraine"]
[null,null,null,null,null,"United Arab Emirates (the)"]
[null,null,null,null,null,"United Kingdom of Great Britain and Northern Ireland (the)"]
[null,null,null,null,null,"United States Minor Outlying Islands (the)"]
[null,null,null,null,null,"United States of America (the)"]
[null,null,null,null,null,"Uruguay"]
[null,null,null,null,null,"Uzbekistan"]
[null,null,null,null,null,"Vanuatu"]
[null,null,null,null,null,"Venezuela (Bolivarian Republic of)"]
[null,null,null,null,null,"Viet Nam"]
[null,null,null,null,null,"Virgin Islands (British)"]
[null,null,null,null,null,"Virgin Islands (U.S.)"]
[null,null,null,null,null,"Wallis and Futuna"]
[null,null,null,null,null,"Western Sahara"]
[null,null,null,null,null,"Yemen"]
[null,null,null,null,null,"Zambia"]
[null,null,null,null,null,"Zimbabwe"]

{"sheet":"For GFSC Portal Use Only","index":6,"n_rows":35,"n_cols":13,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
[null,"Form Name","NST","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","v5.0","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('Geographic Specialisation'!JP202=\"OK\",IF('Scheme Details'!W202=\"OK\",\"T\",\"F\"),\"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":"Technical Guidance Notes","index":7,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":false,"merged":[[1,1,1,7],[2,1,2,7],[3,1,5,7],[7,3,7,5]]}
[]
[null,"Technical Guidance Notes"]
[]
[null,"For detailed instructions on how to complete this spreadsheet, please click on the following link: \n\n"]
[]
[]
[]
[null,null,null,"www.gfsc.gg/141b-tech-guidance"]