Month: May 2022

  • Version 4.2.0 released

    Version 4.2.0 released

    The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.2.0 contains new data fields for the exchange of information on the European ESG Template (EET V 1.0), the European PRIIPs Template (EPT V 2.0), the European MiFID Template (EMT V 4.0) and the Tripartite Template (TPT V 6.0).

    Accompanying the recently released FundsXML Version 4.2.0 we are also able to provide you with a list of EET V 1.0 fields, the EPT V 2.0, the EMT V 4.0 and the TPT V 6.0 together with the appropriate xpaths in the FundsXML schema.

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

    NameVersionPublicationDownload
    European PRIIPs TemplateVersion 4.2.9May 2025EPTV2.1
    European ESG Template (Field List)Version 1.1.3December 2024
    		EETV1.1.3
    European MiFID TemplateVersion 4.1October 2023EMT V 4.1
    European ESG Template (Field List)Version 1.1.1February 2023EETV1.1.1
    Comfort European PRIIPs TemplateVersion 2.0November 2022CEPTV2.0
    European ESG Template (Field List)Version 1.1October 2022EETV1.1
    European ESG Template (Field List)Version 1.0March 2022EET V 1.0
    Tripartite TemplateVersion 6.0March 2022TPT V 6.0
    European MiFID TemplateVersion 4.0March 2022EMT V 4.0
    European PRIIPs TemplateVersion 2.0February 2022EPT V 2.0
    Tripartite TemplateVersion 5.0December 2019TPT
    European MiFID TemplateVersion 3.0November 2019EMT
    European PRIIPs TemplateVersion 1.1October 2017EPT
    Comfort European PRIIPs TemplateVersion 1.1October 2017CEPT
  • FundsXML and the European Single Access Point (ESAP)

    FundsXML and the European Single Access Point (ESAP)

    Data has become the fundamental economic resource of the 21st century. As new concepts and dynamics emerge within the world economy, recognizing the importance of data can bring many benefits to financial institutions.

    Well aware of these developments, the EU policymaker has taken decisive steps toward the digital transformation of finance. With the publication of the legislative proposal for the European Single Access Point (ESAP) at the end of November 2021, these aspirations have taken a concrete form. ESAP will require financial institutions, among other entities, to file the information relevant for a huge variety of financial and sustainability issues in order to be displayed on a central data platform. Specifically, the ESAP legislative proposal forsees the amendment of 37 legal acts, with a broad range directly affecting the financial industry. The first reporting requirements are set to apply from 2024 and will already include data on the EU taxonomy on green economic activities. Data should be transmitted in consideration of a “all in one file” principle to a collection body which in then links it to ESAP. As collection bodies are expeced to make use of machine-readable and standardized formats, ESAP will enable investors to harness gains from the key resource of today’s economy.

    Once again, the outlined dynamics show, that innovative FundsXML users are able to react to obvious trends much earlier and are undoubtedly well equipped for the future. In keeping with the motto “all in one file” FundsXML is ready for the data-driven future of financial markets.