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The Powerful XML Standard for the Fund and Asset Management Industry

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Fund Data Portal

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 […]

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 […]

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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