FinDatEx

Latest news

FinDatEx platform publishes fifth version of Solvency II template

The FinDatEx platform has today published the 5th version of the European Solvency II template (TPT V5).

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FinDatEx published MiFID Template - Version 3.0

FinDatEx platform launches EMT V3 standardising data sharing under MiFID 2


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Mission statement

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.


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Current templates

SLV
Solvency II Tripartite Template - Version 5
16 January 2020

The TPT Version 5 was endorsed by FinDatEx and members of the FinDatEx Steering Group. As of 31 March 2020, TPT V5 becomes applicable. A transition period is foreseen during Q2 2020, where both template V4 and V5 can be used. From 30 June 2020 all users will be anticipated to migrate to TPT V5 and previous versions will no longer be supported.


 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 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)
SLV
Solvency II Tripartite Data Exchange
1 February 2019

Version 4 of the Solvency II Tripartite Template was adopted by some industry associations in April 2018.

Please note that this template has not been endorsed by the FinDatEx Steering Group.

 Solvency II Tripartite Template - Q&A
(Solvency II TPT - Q&A.pdf)

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