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Home2017July

Month: July 2017

Fund Data Portal

Fund Data Portal Migration to FundsXML V4.0

July 17, 2017

After eight months of preperation and two months of testing the new “Fund Data Portal” of OeKB supporting the new FundsXML version 4.0 started production on July 17th, 2017. […]

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Asset Management Companies (5) Custodians (2) EMIR (1) Factsheet (1) Full Holdings (3) KIID (1) MiFID II (6) PRIIPS (5) Prospectus (1) Regulatory Reporting (10) Solvency II (4) Target Market (2) Umbrella (1) XML (6) XSD (3)

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