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 v4.1 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 v4.1.
The current industry standard EMT v4.1 builds on version v4.0, adding ten optional fields relevant to the UK market. Please consider using EMT v4.1 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 and EMT v4.1).
Register now, and we will keep you postet about future updates!
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 4.1. You will have your target markets, charges ready in a simple file format that conforms to the current industry practice.
FWW DataHub uses a simple 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) PDF, 205 KBFWW 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 MBEuropean MiFID Template (EMT) 4.1 XLSX, 3.2 MB
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Show specifcations for older Versions (EMT v1.0 to v3.1)
Please note that there is no need to produce or upload EMT files in multiple versions. Please use only EMT v4.x, which superseeds all older versions.
If you did not make the transition to EMT v4.x yet, please make sure your CSV files conform to these specifications:
FWW DataHub "MiFID-II-v3.1-Import-Format:CSV" File Format Description (EMT v3.1) PDF, 141 KB
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 documentation:
European MiFID Template (EMT) 3.1 - Editorial Update 20211028XLSX, 3.3 MB
European MiFID Template (EMT) 3.0 - Editorial Update 20211028XLSX, 3.2 MB
EMT - Comparison v3.0 vs v1.0XLSX, 3.3 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
FWW DataHub Example CSV File (EMT v1.0) CSV, 4 KB
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
EMT V1.0 - Q&AsXLSX, 36 KB
