Month: November 2023

  • Join Our Webinar: Navigating Data Challenges

    Join Our Webinar: Navigating Data Challenges

    As the financial industry rapidly advances, understanding the nuances of handling data is pivotal. Against that backdrop we would like to invite you to our webinar and cast light on the contemporary challenges and solutions regarding the transfer or fund related data.

    FundsXML – Navigating Data Challenges

    Date: 27.11.2023

    Time: 2 pm. CET

    Duration: 1 hour

    Webinar Agenda:

    Practical Insights: Learn from SIX Financial Information about the practicalities and challenges encountered when it comes to handling full portfolio holdings data.

    Real-World Applications: Discover how Amundi Austria is leveraging FundsXML in their data exchange processes through an in-depth use case presentation.

    Expert Panel Discussion: Engage with leading fund data providers Fenion and Mountain View in a panel discussion on the usability of FundsXML as well as the standards impact on data quality.

    Click here to register

  • Maximize Your Digital Operational Resilience with FundsXML

    Maximize Your Digital Operational Resilience with FundsXML

    The European Commission’s Digital Operational Resilience Act (DORA) has set a new benchmark for financial sector fortitude. A critical aspect of this mandate is the unyielding protection of sensitive data by employing cryptographic controls.

    In particular the proposed DORA RTS Article 6 on “Encryption and cryptographic controls“

    1. (a) … rules for the encryption of data at rest, in transit and,
      where relevant, in use, taking into account the results of the
      approved data classification       …

    This is an area where FundsXML emerges as a solution that excels in the face of new potential regulatory requirements. FundsXML’s architecture is designed to be compatible with state-of-the-art encryption, which means that it naturally aligns with DORA’s objectives to safeguard against cyber threats.

    By leveraging FundsXML’s encryption capabilities, your company will not only be defending its data assets but will also be showcasing a proactive stance in operational resilience. In this light, FundsXML isn’t just a compliance measure — it’s a competitive advantage.

  • Version 4.2.3 released

    Version 4.2.3 released

    The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.3 contains the data fields for the exchange of information on the European Template (EMT V 4.1 Editorial Update). Doing so the FundsXML Version 4.2.3 allows its users to comply with the UK consumer duty regime for financial products and services.

    Accompanying the newly released FundsXML Version 4.2.3 we are also able to provide you with a list of EMT V 4.1 fields together with the appropriate xpaths in the FundsXML schema.

    For a detailed description on the changes to the FundsXML schema please refer to the FundsXML GitHub repository.

    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