FWW DataHub is your central platform for the exchange of MiFID II related data for investment funds.
Asset managers are able to disseminate information vital to the distribution of their products: target market data and costs & charges - by simply uploading their data here. FWW DataHub provides instant data validation and feedback as well as traceable documentation.
FWW DataHub is based on the current industry standard data format "European MiFID Template" published by the FinDatex working group. The current versions is EMT v3.0.
To support a smooth transition, FWW DataHub is accepting uploads of both EMT v3.0 as well as EMT v1.0. Register with FWW DataHub now, and we will keep you postet about future updates!
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Don't have your account yet? Please contact us at [email protected].
Follow these guidelines on how to prepare your fund data in accordance with the EMT Version 3.0. You will have your target markets and charges ready in a simple file format that conforms to the current industry standard.
FWW DataHub uses a simple CSV file format for fund data based on EMT v3.0:FWW DataHub "MiFID-II-v3-Import-Format:CSV" File Format Description (EMT v3.0) PDF, 125 KB
For definitions of the contents, please see the FinDatEx EMT v3.0 documentation:European MiFID Template (EMT) 3.0 XLSX, 3.2 MB
If you need to use the legacy EMT v1.0 format, please refer to these specifications:FWW DataHub "MiFID-II-Import-Format:CSV" File Format Description (EMT v1.0) PDF, 3.5 MB
The contents are defined in accordance with the (now superseded) European MiFID Template EMT v1.0:European MiFID Template (EMT) 1.0 XLSX, 32 KB