PRIIPs data exchange templates - EPT and CEPT
During the summer of 2016, a Working Group consisting of a large group of experts from the asset management and insurance companies from all over Europe has developed a data exchange template, with the goal of establishing a commonly accepted EU standard that would facilitate the data needs of PRIIPs Manufacturers. The Group also includes EFAMA, Insurance Europe and a number of national associations.
The reporting has been divided into two reporting templates respectively, core data points (“European PRIIPs Template”) and additional data points (“Comfort European PRIIPs Template”).
The comfort template has been specifically created to facilitate the KID for PRIIPs production for Insurance companies.
The templates cover (i) risk assessment, (ii) (ii) performance scenarios, (iii) (iii) costs and (iv) (iv) narratives. The comfort templates are more detailed and allows for NAV exchange as well as providing narratives in multi languages.
Download the latest version of the EPT (European Working Group PRIIPs Template) - Version 1.1
Download the latest version of the CEPT (Comfort European Working Group PRIIPs Template) - Version 1.1
MiFID information exchange template
Download European MiFID Template - Version 3.1
Download the latest version of the EMT (European MiFID Template) - Version 3.0
Download the latest version of FundsXML