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 in that matter.
Against this background, we are pleased to announce that the release date of the most recent OeKB Fund Data Portal Version is scheduled for the 21. December 2017. Then new OeKB Fund Data Portal enables Investment Fund Management Companies to transfer data in accordance with the MiFID II regulation.
In addition, it will become possible for Real Estate Fund Management Companies to transmit data, riquired by the Austrian National Bank.
Currently a test environment of the OeKB Fund Data Portal is set up and allows the users to become familiar with the expanded range of options.