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.
Online Schema Validator
Validate your FundsXML files against the official FundsXML schema, right in your browser.
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.