FinDatEx

Latest news

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
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.


Read more

Current templates

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)

Please sign in with your email and password or click on the 'Sign up' link to sign up.

We will send you a new password when we have an account matching your e-mail address.

We will send you a new password when we have an account matching your e-mail address.