FundsXML xpath information for Solvency II, PRIIPs and MIFID

Accompanying the recently released FundsXML Version 4.1.3 we are now able to provide you with the European PRIIPs Template (EPT), the Comfort European PRIIPs Template (CEPT), the European MiFID Template (EMT) and the Tripartite Template (TPT) together with the appropriate xpaths in the FundsXML schema.

The aim of this measure is to facilitate regulatory reporting procedures for FundsXML users.

Tripartite TemplateVersion 5.0December 2019TPT
European MiFID TemplateVersion 3.0November 2019EMT
European PRIIPs TemplateVersion 1.1October 2017EPT
Comfort European PRIIPs TemplateVersion 1.1October 2017CEPT