FundsXML V4.1 is now supporting the latest MiFID II (EMT) and PRIIPS (EPT/CEPT) templates. Detailled documentation on the MiFID II and PRIIPS data structure is available. Along with some additional enhancements in the fund static data and holdings sections this version will once more help the fund management industry in fulfilling regulatory reporting requirements in a very efficient way.
Schlagwort: PRIIPS
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FundsXML met the Luxembourg Fund Industry community
FundsXML members met Luxembourg Fund Industry community at an event in Luxembourg hosted by KNEIP on the 13th of June.
Carsten Lueders, Secretary of the FundsXML Standards Committee, opened up the event presenting the objectives and vision of the data delivery standard FundsXML for the pan-european fund industry. He stressed the benefits of using this standard to achieve efficiencies in communicating fund data between interested partners like Funds Manufacturers, Funds Distributors and Fund Data Providers. Katja Titulski (OeKB) provided insights into the numerous areas of application of FundsXML. She presented the modular concept of the new schema version 4.0 and illustrated the tools for an improved documentation.
Fabrice Puziak (KNEIP) gave an update on regulatory reportings and their translation into FundsXML schemas. The focus was on SolvencyII TPT template, PRIIPs EPT template and the upcoming Mifid2 EMT template as discussed at the respective Working Groups on European level.
The standardized format FundsXML facilitates to communicate and exchange data between the different partners of the fund market.
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FundsXML at the BVI Fund Operations Konferenz
At the BVI Fund Operations Konferenz on 16 March 2017 two presentations informed about the use and the advantages of FundsXML.
Peter Raffelsberger (Pioneer Investments Austria) provided insights into the numerous areas of application. He presented the modular concept of the new schema version 4.0 and the enhanced section for regulatory reporting data like MiFID II, PRIIPS and Solvency II.
Thomas Koop (BVI) focused on the exchange of the statement of assets between custodians and investment companies.
The standardized format FundsXML facilitates to communicate data between the different partners of the fund market. Both presentations in German language are available in the FundsXML website download area.
The annual BVI Fund Operations Konferenz gives an overview of the latest industry trends. About 530 guests attended the event that provided more than 40 lectures and panel discussions.
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Version 4.0 released
The brand new version 4.0 is now supporting:
- Umbrella and segment/pocket fund constructions
- New asset types for holdings, transactions and asset master data sections (e.g. real estate)
- Enhanced sections for regulatory reporting data (EMIR, KIID, PRIIPS, Solvency II)
- Modular structure of the schema definition
- Documents (Factsheet, KID, Prospectus, Annual Reports, …)