FE fundinfo

x). These feeds are essential for financial institutions, asset managers, and regulatory bodies to maintain transparency and meet MiFID II obligations. Core EMT Fields Our EMT feeds include all required fields as per the latest EMT template, ensuring thorough and accurate data dissemination.

Key fields include: ISIN : International Securities Identification Number Fund Name : The name of the fund Share Class Name : The name of the share class Legal Entity Identifiers : Unique identifiers for legal entities Target Market Information : Details on the target market, including country, client type, knowledge/experience, and risk tolerance Distribution Strategy : Information on the distribution strategy of the fund Costs and Charges : Detailed breakdown of costs and charges Risk/Reward Profile : Assessment of the risk and reward profile Product Category : Classification of the product Manufacturer and Legal Details : Information about the manufacturer and legal aspects Ex-ante and Ex-post Cost Disclosures : Pre- and post-investment cost disclosures SFDR-related Flags : Flags related to the Sustainable Finance Disclosure Regulation Other MiFID II Regulatory Attributes : Additional attributes required under MiFID II Data Model Each field in our EMT feeds is meticulously mapped to an openfunds ID (OFST code), ensuring standardization and compatibility across various systems. This mapping facilitates seamless integration and interoperability, making it easier for users to manage and utilize the data effectively.