The Financial Data Exchange Templates (FinDatEx) platform today published an interim version of the European MiFID Template (EMT V3.1) which is available on the FinDatEx website. The purpose of this interim version is to answer the demand of product distributors and manufacturers to cope with the basic implementation of MiFID II ESG/SFDR principles, and in view of the misaligned application dates of SFDR Level 1, SFDR RTS and MiFID II delegated acts. EMT V3.0 and V3.1 cannot be merged but will coexist until FinDatEx will be able to produce a new version of the EMT based on relevant legislation. The changes in comparison to V3.0 affect data fields 56 (05105) and 95-98 (09000, 09010, 09020, 09030, 10020). Other data fields have not been changed.
Any question regarding these data fields should be directed at email@example.com.
FinDatEx (Financial Data Exchange Templates) supports the development and use of standardised templates to exchange data between European financial sector institutions. It is comprised of the European Association of Cooperative Banks (EACB), the European Banking Federation (EBF), the European Fund and Asset Management Association (EFAMA), Insurance Europe, the European Association of Public Banks (EAPB), the European Savings and Retail Banking Group (ESBG) and the European Structured Investment Products Association (EUSIPA). FinDatEx work already initiated on a Solvency II tripartite template (TPT), European PRIIPs templates (EPT and CEPT) and a MiFID feedback template (EFT).