Everything you need to understand, implement and work with the FundsXML standard – tools, core documents and regulatory templates.
Work With FundsXML
Tools
Browser-based and desktop tools for working with FundsXML.
Reference
Documents
Core documents about the standard and the organisation.
Standard & Reference
FundsXML Handbook
The complete handbook: concepts, structure and FAQs.
Governance
FundsXML Charta
The official governing document – principles, roles and responsibilities.
Whitepapers
European Fund Data Standards & Regulatory Reporting
Our first FundsXML whitepaper – how a common data standard streamlines regulatory reporting across the European fund industry.
Published: 23 February 2026
Presentations
Introduction & Overview
Fondsdatenstandards in Europa
BVI Fund Operations Conference, Frankfurt · 24 February 2026 · PDF ↓
Reporting
Regulatory Templates
Downloadable templates for European regulatory reporting (EPT, EMT, EET/ESG, TPT and more), by version:
Data for producing PRIIPs Key Information Documents (KIDs).
ESG & sustainability data for SFDR, EU Taxonomy and MiFID preferences.
Target-market and cost data for MiFID II product governance.
Portfolio holdings for insurers – Solvency II look-through reporting.
Extended “comfort” variant of the EPT with additional fields.
Further Resources
The FundsXML schema, runnable code examples, the handbook and the interactive schema viewer.