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.

Upload your EMT v3.0 file now!

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!

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 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

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