Regulatory Templates Production

FundConnect has been assisting clients with different types of regulatory templates production. We adhere to and support the standardized templates published by FinDatEx.

MiFID II

European MiFID Template (EMT)
European Feedback Template (EFT)

Solvency II and IORP II

Tripartite Template (TPT)

PRIIPs

European PRIIPs Template (EPT)

European MiFID Template (EMT)

The EMT template is designed for complying with requirements arising from the MiFID II regulation. Product Manufacturers need to provide information regarding the target market for each investment product, as well as costs and charges. This information is used by banks, distributors and platforms for deciding which investor is suitable to buy into each product and, between others, for calculating the costs incurred to the investors.

Tripartite Template (TPT)

The TPT template has been developed to support the look-through regulatory data exchange, such as Solvency II and IORP II. This information is used by insurance companies and pension funds in order to prepare the quarterly reporting to the authorities.

European PRIIPs Template (EPT)

The EPT template is designed for assisting with obligations arising from the PRIIPs regulation. The template is produced by the Fund Company and is distributed to any party wrapping the funds or creating an unit-linked product. The receiving party can then use the information in the EPT template to create a PRIIPs KID for the product sold.

European Feedback Template (EFT)

The EFT template is connected to target market requirements from the MiFID II regulation. The template is to be used by banks, distributors and platforms selling third party products for reporting whether any of the products have been sold outside the target market (so called “negative” target market).

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