EMT Data

EMT feeds provide comprehensive data delivery services for the European MiFID Template (EMT), ensuring compliance with the latest regulatory requirements (e.g., v4.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. For more information contact us directly [[e-mail]](mailto:[e-mail] "mailto:[e-mail]")

原始信息汇总

EMT Data 数据集概述

基本信息

• 提供商: FE fundinfo
• 价格: 免费试用
• 试用期: 1天
• 数据刷新频率: 每月
• 时间覆盖范围: 下个月（按月更新）
• 云区域可用性:
  • AWS: 亚太地区（雅加达、孟买、大阪、首尔）等44个区域

数据集描述

EMT feeds提供全面的欧洲MiFID模板（EMT）数据交付服务，确保符合最新监管要求（如v4.x）。这些数据对金融机构、资产管理公司和监管机构至关重要，用于保持透明度和满足MiFID II义务。

核心字段

• ISIN: 国际证券识别号码
• 基金名称: 基金名称
• 份额类别名称: 份额类别名称
• 法律实体标识符: 法律实体的唯一标识符
• 目标市场信息: 包括国家、客户类型、知识/经验、风险承受能力等
• 分销策略: 基金的分销策略信息
• 成本与费用: 成本与费用的详细分解
• 风险/收益概况: 风险与收益概况评估
• 产品类别: 产品分类
• 制造商和法律细节: 制造商和法律方面的信息
• 事前和事后成本披露: 投资前和投资后的成本披露
• SFDR相关标志: 与可持续金融披露法规相关的标志
• 其他MiFID II监管属性: MiFID II要求的其他属性

数据模型

每个字段都精确映射到openfunds ID（OFST代码），确保标准化和系统兼容性，便于用户有效管理和利用数据。

业务需求

• 监管合规: 确保金融机构符合MiFID II法规
• 风险管理: 评估和管理产品风险
• ESG报告: 支持可持续金融倡议和ESG报告要求
• 标准化与兼容性: 通过OFST代码映射确保数据标准化和系统兼容性

使用示例

• 检索特定ISIN的目标市场信息: select * from EMTDATADICTIONARY

联系方式

• 销售: [e-mail]
• 支持: https://www.fefundinfo.com/contact-us

法律条款

• 标准条款: 适用