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Home2017November

Month: November 2017

Fund Data Portal

Further developments- the new OeKB Fund Data Portal

November 27, 2017

As Austrian Investment Fund Management Companies subscribed to the idea of an uniformed reporting standard in the shape the of the FundsXML Format, we would like to provide you an update on the latest significant developments […]

Tools

European MiFID Template (EMT) – FundsXML 4.1.0 converter

November 3, 2017

Since releasing the FundsXML version 4.1.0. the MiFID Template (EMT) is a key part of this schema. However, out of habit numerous companies continue working with the outmoded csv format. To encourage an ever increasing […]

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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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