EMT Files - European MIFID Template

A free and efficient service for exchanging EET (European ESG Template) files!

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Context

Many new or existing regulations are now asknig for more ESG data: SFDR, Taxonomie, IDD, MIFID. This imply for products issuers like asset managers to dessiminate ESG data to many concerned actors: fund distributors, insurers...

FinDatEx (a joint structure of european associations and industry representativse) defined the EET format as a standard for ESG data.

An exchange is also necessary for the EPT files (European PRIIPS Template), EMT files (European MIFID Template), and the TPT files (Tripartite Solvency II format). This platform allows the exchange of those two formats. Here is the the link to the EPT exchange platform and TPT exchange platform.

Solution

We offer a platform to exchange EET files efficiently. The idea is simple: build a shared environment that can be used by both insurers and asset managers. It's our "Disclose Service" platform.

The platform knows about the specificities of the EET Files and allows format validation, mass subscription...

We offer the plateform and support for it. We do not interfer in the relationship between the asset management companies and their customers. Our philosophy is to give our participants maximum control and autonomy.

Benefits for assets managers :

  • Make your EET Files distribution efficient and secure
  • Know companies who use your data
  • Access data for your FoFs
  • Allow discritionnary access to your private EET files (mandats, or dedicated funds)

Benefits for subscribers :

  • Centralized data collection from distinct asset managers
  • Be on time: Keep track of expected data and delivery dates
  • Validation and control
  • Use the format that suits your need and automate FTP/sFTP or email processing
  • download one EET Files for a set of ISINs
  • ...

Architecture

The Fund KIS Disclose Service has been designed from the start to allow controlled confidential data sharing: only approved subscribers can have access to confidential data.

Our architecture provides security and unmatched scalability

Cost

For data to be exchanged between two entities. One at least need to be a customer. This principle allows several situations

The basic service is provided free of charge. It allows:

  • Download EET files of our clients (pull mode)
  • Configure your FTP/sFTP server or emails and subscribe to asset management companies. Their files will be automatically sent to you (push mode)
  • Customize the EET format: separtors and other...
  • Publish an EET files that our customers can collect

The other advanced features are only available for service subscribers. Please contact us for more details.

Legal concerns

Any data exchange is covered by at least one contractual relationship that garanties to the other part quality, security and confidance expected for the exchange of such data.

Particpants (that are not customers) had no obligation and can stop using the platform at anytime. They can ask us to delete their account at any time.