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The Powerful XML Standard for the Fund and Asset Management Industry

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HomeMiFID II

MiFID II

Markets in Financial Instruments Directive II

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 […]

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 […]

FundsXML Event Luxembourg June 2017
Event

FundsXML met the Luxembourg Fund Industry community

June 14, 2017

FundsXML met the Luxembourg Fund Industry community on the 13th of June to present status of works and upcoming activities […]

BVI Fund Operations Konferenz März 2017
Event

FundsXML at the BVI Fund Operations Konferenz

March 17, 2017

FundsXML was invited to the BVI Fund Operations Konferenz to present the advantages of using XML to share fund information between the fund industry actors […]

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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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