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.

Get ready for EMT v3.0!

FWW DataHub is based on the current industry standard data format "European MiFID Template" (EMT v1.0). The FinDatex working group recently updated this format: please welcome EMT v3.0! See below for details.

Many asset managers are already in the process of adopting the new template, and FWW DataHub will add support for EMT v3.0, coming soon, in early 2021.

To allow a smooth transition and to offer maximum flexibility, FWW DataHub will be accepting EMT v3.0 as well as EMT v1.0 in parallel.

Log in with your username and password:

Don't have your account yet? Please contact us at [email protected].

Specifications

Follow these guidelines on how to prepare your fund data. You will have your target markets and charges ready in a simple file format that conforms to the current industry standard.

FWW DataHub "MiFID-I­I-Import­-Format:CSV" File Format Description (EMT v1.0) PDF, 3.5 MB

FWW DataHub Example CSV File (EMT v1.0) CSV, 4 KB

The contents are defined in accordance with the European MiFID Template (currently EMT v1.0):

European MiFID Template (EMT) 1.0 XLSX, 32 KB

EMT V1.0 - Q&AsXLSX, 36 KB

Please make yourself familiar with the upcoming standard, EMT Version 3.0:

European MiFID Template (EMT) 3.0 XLSX, 3.2 MB

EMT - Comparison v3.0 vs v1.0XLSX, 3.3 MB
If you have any questions regarding FWW DataHub, please contact us at [email protected].
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