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Home2017October

Month: October 2017

Fund Data Portal

An efficient way of transfering data- the OeKB Fund Data Portal

October 13, 2017

Launching a new investment fund requires one thing above all: Informations. More than ever before regulatory requirements are becoming an essential part in the daily business of investment funds. Against this backdrop, the OeKB Fund […]

FundsXML 4.1 Modules
New Version

FundsXML V4.1 ready for MiFID II and PRIIPS

October 6, 2017

FundsXML V4.1 is supporting the latest MiFID II (EMT) and PRIIPS (EPT/CEPT) templates […]

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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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