FinDatEx

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EPT V 2.1 FOR CONSULTATION


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TISA's EET Best Practice Guide

TiSA publishes Best Practice Guide to completing the European ESG Template (EET)

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FinDatEx makes available EET explanatory recordings

FinDatEx makes available EET explanatory recordings.

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FinDatEx discontinues its MiFID ESG working group

FinDatEx discontinues its MiFID ESG working group.

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FinDatEx publishes EET V1 and updated EMT V4

Publication of the European ESG Template (EET V1) and the EMT V4.

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FinDatEx consults on CEPT V2.0

The FinDatEx PRIIPs technical working group prepared an update of the European Comfort PRIIPs Template (CEPT 2.0)

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FinDatEx publishes EPT V2

The FinDatEx PRIIPs technical working group prepared an update of the European PRIIPs Template (EPT).

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FinDatEx consults its new ESG template EET V1 and an update to its MiFID template EMT V4

FinDatEx consults on a new European ESG Template (EET) and an update of the European MiFID Template (EMT).

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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.

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FinDatEx publishes TPT V6

The FinDatEx Solvency II technical working group prepared an update of the Solvency II Tripartite Template (TPT).

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Editorial updates to EMT V3.0 and 3.1

Changes to its WM-EMT format by data provider WM Datenservice required editorial amendments to both EMT V3.0 and 3.1.

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FinDatEx publicly consults on TPT V6

The FinDatEx Solvency II technical working group prepared an update of the Solvency II Tripartite Template (TPT).

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Revised PRIIPs RTS published

On 07 September the European Commission finally published the long awaited revised PRIIPs RTS

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FinDatEx updates PRIIPs templates

The PRIIPs TWG starts its discussions to update the EPT and CEPT templates

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FinDatEx launches ESG data standardisation work

FinDatEx starts work on ESG data standards

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PensionsEurope joins FinDatEx

PensionsEurope becomes the 8th member of FinDatEx

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FinDatEx publishes EMT V3.1

FinDatEx publishes EMT V3.1 as an interim version to facilitate compliance with MiFID II/SFDR Level 1 requirements.

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FinDatEx publishes European Feedback Template under MiFID II

The European Feedback Template (EFT V1) is now available.

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FinDatEx guidance regarding support of TPT templates V3 and V4


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FinDatEx launches work on ESG target market

FinDatEx will soon start working on the MiFID ESG target market concept

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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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EPT V 2.1 FOR CONSULTATION


Read more
TISA's EET Best Practice Guide

TiSA publishes Best Practice Guide to completing the European ESG Template (EET)

Read more
FinDatEx makes available EET explanatory recordings

FinDatEx makes available EET explanatory recordings.

Read more
FinDatEx discontinues its MiFID ESG working group

FinDatEx discontinues its MiFID ESG working group.

Read more
FinDatEx publishes EET V1 and updated EMT V4

Publication of the European ESG Template (EET V1) and the EMT V4.

Read more
FinDatEx consults on CEPT V2.0

The FinDatEx PRIIPs technical working group prepared an update of the European Comfort PRIIPs Template (CEPT 2.0)

Read more
FinDatEx publishes EPT V2

The FinDatEx PRIIPs technical working group prepared an update of the European PRIIPs Template (EPT).

Read more
FinDatEx consults its new ESG template EET V1 and an update to its MiFID template EMT V4

FinDatEx consults on a new European ESG Template (EET) and an update of the European MiFID Template (EMT).

Read more
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.

Read more
FinDatEx publishes TPT V6

The FinDatEx Solvency II technical working group prepared an update of the Solvency II Tripartite Template (TPT).

Read more
Editorial updates to EMT V3.0 and 3.1

Changes to its WM-EMT format by data provider WM Datenservice required editorial amendments to both EMT V3.0 and 3.1.

Read more
FinDatEx publicly consults on TPT V6

The FinDatEx Solvency II technical working group prepared an update of the Solvency II Tripartite Template (TPT).

Read more
Revised PRIIPs RTS published

On 07 September the European Commission finally published the long awaited revised PRIIPs RTS

Read more
FinDatEx updates PRIIPs templates

The PRIIPs TWG starts its discussions to update the EPT and CEPT templates

Read more
FinDatEx launches ESG data standardisation work

FinDatEx starts work on ESG data standards

Read more
PensionsEurope joins FinDatEx

PensionsEurope becomes the 8th member of FinDatEx

Read more
FinDatEx publishes EMT V3.1

FinDatEx publishes EMT V3.1 as an interim version to facilitate compliance with MiFID II/SFDR Level 1 requirements.

Read more
FinDatEx publishes European Feedback Template under MiFID II

The European Feedback Template (EFT V1) is now available.

Read more
FinDatEx guidance regarding support of TPT templates V3 and V4


Read more
FinDatEx launches work on ESG target market

FinDatEx will soon start working on the MiFID ESG target market concept

Read more
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).

Read more

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

PRIIPs
European Comfort PRIIPs Template - CEPT Version 2.0
31 May 2022

The FinDatEx PRIIPs technical working group has updated the European Comfort PRIIPs Template (CEPT 2.0) making the necessary changes to reflect modified data that is based on the PRIIPs Regulation (EU) No 1286/2014 and revised PRIIPs Delegated Regulation (regulatory technical standards, RTS) published by the European Commission on 7 September 2021. 


The use of this template is based on a bilateral ("comfort") agreements between providers of underlying options for PRIIPs and insurers.



 CEPT V2.0
(CEPT-V2.0.xls)
SLV
Solvency II Tripartite template - Version 6
14 March 2022

The updated TPT V6 incorporated minor corrections of errors that were brought to the attention of the TPT WG.  


This new version includes minor changes compared to V5.0 (published in January 2020) and should have very limited impact:

  • Two datapoints have been added in the last part of the template in order to take into account collateral in SCR calculation.
  • A few minor corrections have been implemented for existing datapoints.

 

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

 TPT V6
(TPT_V6 20220314 final.xlsx)
 Additional guidelines
(20220110_TPTV6_Additional _guidelines.docx)
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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)
ESG
European ESG Template - EET Version 1.0
14 March 2022

The European ESG Template (EET) is meant to facilitate the necessary exchange of data between product manufacturer and distributor for the purpose of fulfilling ESG-related regulatory requirements contained in the SFDR, relevant provisions of the Taxonomy Regulation, and the relevant delegated acts complementing MiFID II and IDD. The EET V1 is based on the regulatory situation on the day of publication and will be reviewed regularly depending on the evolving regulation, and at least confirmed annually. With regard to the MiFID target market, the EET interacts with the EMT V4. FinDatEx recommends the delivery by product manufacturers as of 1 June 2022.


EET explanatory recordings: Introduction, Guidelines of the work, General presentation, Detailed presentation, Country specific fields

 EET V1
(20220314 - EET V1.0 - final.xlsx)
 EET explainer ppt
(FinDatEx EET explainer 20220314.pdf)
MiFID
European MiFID Template - Version 4.0
14 March 2022

The EMT V4 replaces V3 and V3.1 which are valid until 31 July 2022, while V4 has to be used as of 1 August 2022. As of that date, V4 will be the only current version of the EMT.


V4 is similar to V3: data field 05105 asks if the product considers sustainability preferences. The country-related sections and the information on Art. 8/9 product type, which had been introduced in V3.1, have been removed. This information, as well as any ESG-related data fields, are now subject to the European ESG Template, EET.

 EMT V4
(20220314 - FinDatEx - EMT V4 - final.xlsx)
Show older versions
EMT V3.1 editorial update
2 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)
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)
EMT V3.0 editorial update
2 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)
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)
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)
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)
PRIIPs
European PRIIPs Template - Version 2
8 February 2022

The European PRIIPs Template v2.0 (EPT) incorporates the necessary changes made by the revised PRIIPs RTS, published by in the Official Journal of the European Union on 20 December 2021.

Show older versions
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)
'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 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)

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