Regulatory change is a constant in the funds industry. Our regulatory data template solution helps you stay ahead of these changes and ensures that you comply with regulatory obligations ahead of schedule. We collect, validate, calculate and populate FinDatEx data templates, ready for dissemination to your key distribution partners.
Your regulatory data journey with FE fundinfo
How we can help
Accurate and timely
All data collected via our regulatory data template service is checked and validated by our dedicated, ISO accredited processing team, ensuring data accuracy and the timely and efficient exchange of completed template files.
Transparent and compliant
Our comprehensive dashboards allow you to track and monitor your data delivery at any time, giving you full visibility over the data quality and timing of distribution, which is essential for any transparent and compliant process.
Simple and effective
With over 25 years’ experience, we are experts at collecting data and managing regulatory complexities. We integrate seamlessly with your business’ existing systems and processes to facilitate the exchange of data via a range of templates.
We have more than 25 years’ experience collecting, validating, enriching and disseminating fund data. Our team of specialists work with your business to help you comply with all necessary regulatory requirements.
Available Regulatory Data Templates
The European ESG Template (EET) is the official FinDatEx data exchange template for ESG data – a response to the EU’s Sustainable Financial Disclosure Regulation (SFDR). We participate in the FinDatEx working group as experts in ESG and fund data management. Our team have proven experience building and distributing data templates and are committed to efficiently facilitating the exchange of ESG data between financial market participants and distributors, supporting asset managers through every step of the process.
We utilise a sophisticated calculation engine to produce the information currently required by the PRIIPs regulation for both performance scenarios, summary risk indicators (SRI) and transaction costs. We also offer a data enrichment service which includes calculating various performance and risk measures.
Send your EMT data covering costs, charges and product governance to us using our Data Partner Portal, which also validates the format and completeness of your templates. We then disseminate your EMT data to all relevant parties, including platforms, third-party vendors, discretionary fund managers and others that sell your funds.
The Tripartite Template (TPT) has been developed to simplify and create a standard for the exchange of portfolio holdings and look-through regulatory data, benefiting all Solvency II and IORP II stakeholders. Our TPT solution securely collects data from fund managers and facilitates the exchange through to insurance companies and pension funds for use in their regulatory reports.
All managers of a fund available in a workplace pension scheme are required to provide detailed cost and charges information. Using the standard template developed by the Association of British Insurers and the Investment Association, our DCPT data solution collects and validates the necessary data and disseminates it on your behalf, ensuring it reaches the required pension providers when needed. Data will be disseminated in CSV or XLSX formats.
FE fundinfo has successfully completed its transition to, and the production and dissemination of, the revised Key Information Documents (KIDs) for Packaged Retail and Insurance-Based Investment Products (PRIIPs), in time for the European deadline of 1 January 2023.
To promote sustainable financial investments, the Swiss Federal Council launched the Swiss Climate Scores in June this year. Does this represent a step forward or does it simply mean more work for fund managers?