FUNDS XML Production
Do you want to create FundsXML files from any input format and distribute them to all relevant recipients? You are not able to provide expensive and license-critical Solvency II TPTs that require a license? We are at happy to help you out!
FundsXML has been established by leading Austrian investment management companies. Its aim is to create a standardised basis for the pan-European exchange of fund data. Fenion is your reliable partner to produce FundsXML files, regardless of the input format.
We ourselves are a member of the FundsXML working group in Austria and therefore closely interact with market participants regarding new developments. Depending on the customer's requirements, we create FundsXML in accordance with the current version and with the preferred frequency. We give a dedicated focus on the correct reporting of derivatives including supplementary data within the Asset Master Data.
We offer
- Production of FundsXML
in accordance with the current version and with the preferred frequency
- Adequate consideration of derivatives and complex instruments
including additional data within the Asset Master Data
correct implementation of hedges and overlays
- Customised data enrichment
optional enrichment of required master data (Issuer, Counterparty etc.)
- Final validation with the current scheme
through upload on the Fenion FundsXML Validation Tool
- NDA Management
Non-Disclosure-Agreements with involved stakeholders
- Audit-secure IT infrastructure
traceable and historized process, DORA compliant
