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-proof IT infrastructure

traceable and historized process, DORA compliant

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a capital management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

You have further questions?

Contact our expert right away.

Stefan Fischer

Managing Partner | COO

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