Public information on the availability of the EET v1.0 and the EMT v4.0.
Intended availability of the EET and update of the EMT
Public information on the availability of the EET v1.0 and the EMT v4.0.
The FinDatEx Solvency II technical working group prepared an update of the Solvency II Tripartite Template (TPT).
Changes to its WM-EMT format by data provider WM Datenservice required editorial amendments to both EMT V3.0 and 3.1.
The FinDatEx Solvency II technical working group prepared an update of the Solvency II Tripartite Template (TPT).
On 07 September the European Commission finally published the long awaited revised PRIIPs RTS
The PRIIPs TWG starts its discussions to update the EPT and CEPT templates
FinDatEx starts work on ESG data standards
PensionsEurope becomes the 8th member of FinDatEx
FinDatEx publishes EMT V3.1 as an interim version to facilitate compliance with MiFID II/SFDR Level 1 requirements.
The European Feedback Template (EFT V1) is now available.
FinDatEx will soon start working on the MiFID ESG target market concept
The FinDatEx platform has today published the 5th version of the European Solvency II template (TPT V5).
Public information on the availability of the EET v1.0 and the EMT v4.0.
The FinDatEx Solvency II technical working group prepared an update of the Solvency II Tripartite Template (TPT).
Changes to its WM-EMT format by data provider WM Datenservice required editorial amendments to both EMT V3.0 and 3.1.
The FinDatEx Solvency II technical working group prepared an update of the Solvency II Tripartite Template (TPT).
On 07 September the European Commission finally published the long awaited revised PRIIPs RTS
The PRIIPs TWG starts its discussions to update the EPT and CEPT templates
FinDatEx starts work on ESG data standards
PensionsEurope becomes the 8th member of FinDatEx
FinDatEx publishes EMT V3.1 as an interim version to facilitate compliance with MiFID II/SFDR Level 1 requirements.
The European Feedback Template (EFT V1) is now available.
FinDatEx will soon start working on the MiFID ESG target market concept
The FinDatEx platform has today published the 5th version of the European Solvency II template (TPT V5).
FinDatEx (Financial Data Exchange Templates) is a joint structure established by representatives of the European financial services sector with the view to coordinate, organise and carry out standardisation work to facilitate the exchange of data between stakeholders in application of European Financial markets legislation, such as MiFID II, PRIIPs and Solvency 2.
FinDatex’s mission is to support the development and use of standardised technical templates to facilitate the exchange of data between stakeholders in the application of European Financial market legislation.
SLV | Solvency II Tripartite template - Version 6 10 January 2022 This new version includes minor changes compared to V5.0 (published in January 2020) and should have very limited impact:
Additional guidelines were issued, refining the description of some datapoints helping users modelling FX forward, FX options, FX future transactions, Interest Rate Swaps, Credit Derivatives Swaps consistently.
V6 can be used with the effective start date of 31 March 2022. On an interim basis, in Q2 2022, V5 and V6 can be used parallel. It is recommended using V6 only as of 30 June 2022. TPT V6 (TPT_V6 20220110 final.xlsx) Additional guidelines (20220110_TPTV6_Additional _guidelines.docx) |
m-ESG | EMT V3.1 editorial update 30 December 2021 This update contains an editorial amendment to data field 00090_Product_Category_Or_Nature_Germany. The column on Codification has been amended (number 30 has been changed to 33) and categorisation codes have been updated in the relevant tab. Delivery of these new keys will be possible from 01.01.2022 for the German market. EMT V3.1 - Editorial update (20211028 - FinDatEx - EMT V3.1.xlsx) |
MiFID | EMT V3.0 editorial update 30 December 2021 This update contains an editorial amendment to data field 00090_Product_Category_Or_Nature_Germany. The column on Codification has been amended (number 30 has been changed to 33) and categorisation codes have been updated in the relevant tab. Delivery of these new keys will be possible from 01.01.2022 for the German market. EMT V3.0 - Editorial update (20211028 - FinDatEx - EMT V3.0.xlsx) |
m-ESG | European MiFID Template - Version 3.1 12 February 2021 EMT V3.1 has been endorsed by the FinDatEx Steering Group. This is an interim version of the EMT to facilitate compliance with SFDR Level 1 requirements as of 10 March 2021. EMT V3.1 and V3.0 coexist and cannot be merged. In comparison to V3.0, data field 56 has been updated and data fields 95-98 added. European MiFID Template - Version 3.1 (20210129 - FinDatEx - EMT V3.1 final.xlsx) |
SLV | Solvency II Tripartite Template - Version 5 - Guidelines on Field 137 17 December 2020 The FinDatEx platform has made an improvement to the fifth version of the European Solvency II template (TPT V5). The working group has received numerous requests for clarification from stakeholders regarding field 137. In order to facilitate the completion of this field, the TPT WG has included a transcodification table between NACE codes and ESA sectors, to be applied depending on CIC codes. TPT V5, applicable as of 31 March 2020, was endorsed by FinDatEx and members of the FinDatEx Steering Group. The FinDatEx SII WG strongly recommends market participants to use V5 as TPT V3 and TPT V4 will no longer be maintained after the last Solvency II reporting period of 2020 (i.e. February 2021). After this period, these reports may no longer be considered as “standard”. Solvency II Tripartite Template - Version 5 (TPT_V5.0 (added guidelines) PMP.xlsx) Solvency II Tripartite Template – Comparison V5 vs V4 (20200116_TPT_V5.0 vs V4.0 - CHANGES.xlsx) Solvency II Tripartite Template - Q&A (20200505_Q and A_TPT.pdf) Solvency II Tripartite Template – Additional guidance (20200116_TPTV5_additional-guidance.pdf) |
MiFID | European Feedback Template 1 December 2020 The European Feedback Template (EFT V1) standardises the information to be sent back from the distributor to the manufacturer under the MiFID 2 target market requirements. This is the first European wide feedback template. EFT Template (20201007 EFT V1.xls.xlsx) |
MiFID | European MiFID Template - Version 3.0 10 December 2019 The EMT Version 3 was endorsed by FinDatEx and members of the FinDatEx Steering Group. An immediate switch-over to EMT V3 is not required, as all EMT users are anticipated to migrate over to V3 by 10 December 2020 at the latest. European MiFID Template - Version 3.0.xlsx (20191210 - FinDatEx - EMT-V3.0 - ENDORSED.xlsx) European MiFID Template - Comparison V3 vs V1.xlsx (20191210 - FinDatEx - EMT-V3.0 vs V1.0 - CHANGES.xlsx) |
MiFID | European MiFID Template - Version 2.0 *new version available* 8 April 2019 The EMT Version 2 was adopted by some national associations in 2018 and is used only for structured products. The template has not been endorsed by FinDatEx or by members of the FinDatEx Steering Group. European MiFID Template - Version 2.0.xlsx (European MiFID Template - Version 2.0.xlsx) |
PRIIPs | European PRIIPs Template 4 February 2019 Version 1.1 of the European PRIIPs template was adopted by some industry associations in October 2017. Please note that this template has not been endorsed by the FinDatEx Steering Group. European PRIIPs Template - Version 1.1 (European PRIIPs Template - Version 1.xlsx) |
PRIIPs | 'Comfort' European PRIIPs Template 4 February 2019 Version 1.1 of the CEPT was finalised in October 2017. The CEPT includes additional data points to facilitate KID production for insurance companies. Please note that this template has not been endorsed by the FinDatEx Steering Group. 'Comfort' EPT Version 1.1 ('Comfort' EPT.xls) |
MiFID | European MiFID Template - Version 1.0 *new version available* 1 February 2019 Version 1 of the European MiFID Template was finalised in August 2017 and is currently being reviewed. Please note that this version of the EMT has not been endorsed by the FinDatEx Steering Group. European MiFID Template - Version 1.0 (European MiFID Template - Version 1.xlsx) EMT V1.0 - Q&As (EMT V1.0 - Q&As.xlsx) |
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