We are happy to be part of the newly created TURN Solution Partner panel where we can service TISA Universal Reporting Network (TURN) users with services ranging from regulatory template production (EMT, EPT, PRIIPs KID, UCITS KIID, TPT) to data & document publication.
Sustainable Finance Disclosure Regulation (SFDR) applies as of 10 March 2021. If you need help with either disclosing ESG information or collecting the data from asset managers, contact [email protected] and learn how you can benefit from the free exchange mechanism between fund managers and fund distributors.
The EMT Version 3.1 has been published by FinDatEx. The template can be downloaded here.
“The FinDatEx platform makes available for public use an interim version 3.1 of the EMT. The purpose of this interim version is to answer the demand of product distributors and manufacturers to cope with the basic implementation of MiFID II ESG/SFDR principles, and in view of the misaligned application dates of SFDR Level 1, SFDR RTS and MiFID II delegated acts. EMT V3.0 and V3.1 cannot be merged but will coexist until FinDatEx will be able to produce a new version of the EMT based on relevant legislation. The changes in comparison to V3.0 affect data fields 56 (05105) and 95-98 (09000, 09010, 09020, 09030, 10020). Any question regarding these data fields should be directed at [email protected] Other data fields have not been changed.” – FinDatEx
The first 2020 MiFID II Ex-post cost and charges are now available in the PRIIPsHub portal. Banks, distributors and similar are welcome to use the costs for their client reporting. Visit the portal or connect to the FundConnect Ecosystem to gain access.