The Financial Data Exchange Templates (FinDatEx) platform has published the first European Feedback Template (EFT V1). The template aims to standardize the information being sent from fund distributors to fund manufacturers under the MiFID 2 target market requirements.
Find the template here.
FundConnect can help with the European Feedback Template transmission. Contact us at [email protected] for more information.
FundConnect offers easy conversions between EMT Version 1 and Version 3, and customized EMT conversions for specific recipient requirements. Contact us at [email protected] for more information. The FundConnect Fund Data Ecosystem allows the industry to freely exchange the MiFID II data – EMTs between Asset Managers and Fund Distributors.
EMT Conversion is a free add-on for FundConnect Fund Data Ecosystem members.
PRIIPsHub has completed one more step towards reaching the EMT Version 3 transition at the end of the year: the EMT Version 3 files are now available in our PRIIPsHub Portal.
Portal users now are able to switch between EMT version 1 and version 3 tabs for all available ISINs and download the data in either versions. This feature will help both Asset Managers and Distributors during the transition period when Asset Managers are allowed to produce EMTs in V1, V3 or both, and recipients are required to accept both versions.
The PRIIPsHub Portal also offers access to UCITS KIIDs and PRIIPs KIDs documents.
The PRIIPsHub portal allows banks, distributors and fund of funds to gain free access to over 250 000 EMTs and UCITS/PRIIPs documents from almost 600 Asset Managers. If you wish to receive access to the portal you are welcome to contact us.
The Fund Data Ecosystem allows banks, distributors, fund of funds and insurance companies to gain free access to MiFID data (EMT), UCITS KIIDs and PRIIPs KIDs, as well as Holdings, NAVs and Static Data. The Fund Data Ecosystem uses a collective approach to ensure full data coverage, cost reduction and higher data quality. It has an expedient time-to-market for the sale of 3rd party products by having the necessary regulatory data available off-the-shelf.
PRIIPsHub, with distributors connected from all over Europe, has a long-standing experience with data collection and data distribution of EMT, EPT, KIIDs/KIDs. Its expertise within the PRIIPs and MiFID regulations are complemented by experience with ex-post Year-End EMTs, EMT Version 3, and ability to create special formats to suit different vendors and 3rd parties which do not use the industry standard across funds. PRIIPsHub handles ETFs, structured products and exchange derivatives. PRIIPsHub also fully supports the FinDatEx standardization initiatives.
Distributors, banks and fund of funds can receive free access to a range of data. Contact us for more information.