EET Reporting
Fenion’s Regulatory Reporting Engine ensures that EET production complies with the latest regulatory standards. Fenion takes care of data management, ESG data enrichment, look-through of the client’s product suite, and the production of EET reports. Upon request, Fenion also handles the distribution.
The European ESG Template (EET) was developed to reflect the increasing transparency requirements in the ESG space in a structured and data-driven manner. The EET was created by FinDatEx to enable industry stakeholders to exchange ESG data on funds efficiently, automatically, and without data licensing restrictions. The EET is partly based on full portfolio holdings and contains comprehensive ESG data at both the fund and holding levels.
Fenion produces EETs for funds and fund-of-funds, supporting numerous national and international asset management companies and fund administrators. In doing so, we ensure appropriate data enrichment and make sure that you always receive the latest version of the EET specifications.
Wir bieten
- EET Report Production
according to newest FinDatEx specifications
- Comprehensive Data-Enrichment
ESG-Data and extended master data
- Production of Fund-of-Funds EETs
based on a Look-Through of target funds
- Outstanding Flexibility
Fast & reliable onboarding to our Reporting engine
- EET Dissemination
Distribution to platforms, clients and other industry stakeholders
- Audit-secure IT infrastructure
traceable and historized process, DORA compliant
