The FWW DataHub is the central platform for the exchange of MiFID II-related data for investment funds and the FWW licensing client network.

Asset managers are able to disseminate information vital to the distribution of their products: target market data, costs & charges - by simply uploading their data here. FWW DataHub provides instant data validation and feedback as well as traceable documentation.

Your EMT v4.x file is welcome! Upload your MiFID data today.

FWW DataHub is based on the industry standard data format "European MiFID Template" published by the FinDatEx working group. The current versions are EMT v4.0 and v4.2.

The current industry standard EMT v4.2 builds on versions v4.0 and v4.1, adding optional fields relevant to the UK market. Please consider using EMT v4.2 to help comply with the UK Consumer Duty regime in case it affects you or your distribution partners. For products not being distributed in the UK, EMT v4.0 is sufficient. FWW DataHub is accepting uploads for all existing versions (EMT v1.0, EMT v3.0, EMT v3.1, EMT v4.0, EMT v4.1 and EMT v4.2).
Register now to get in touch with our experts!

Don't have your account yet? Please contact us at datahub@fww.de.

If you encounter any problems uploading the data, please do not hesitate to contact us at datahub@fww.de as well. We will be happy to support you through the entire upload process.

Specifications

Follow these guidelines on how to prepare your fund data in accordance with the EMT Version 4.0 or 4.2. You will have your MiFID data on hand in a simple file format that conforms to the current industry practice.

FWW DataHub uses a plain CSV file format for fund data based on the official EMT definitions:

FWW DataHub "MiFID-II-v4-Import-Format:CSV" File Format Description (EMT v4.0 / v4.1 / v4.2) PDF, 143 KB

FWW DataHub Example CSV File (EMT v4.0) CSV, 5 KB

For definitions of the contents, please see the FinDatEx EMT documentation:

European MiFID Template (EMT) 4.0 XLSX, 3.2 MB
European MiFID Template (EMT) 4.2 XLSX, 3.2 MB



FWW DataHub is a service provided by FWW Fundservices GmbH, Münchener Str. 14, 85540 Haar bei München.
Executive board: Matthias Rothe, Marc Bonnet. Amtsgericht München, HRB 163685. USt.-IdNr.: DE251576761