All Complex Types

Master data of accounts

Amount in different currencies Betrag in verschiedenen Waehrungen

Master Data Security Details

Data of the investment or asset management company for closed-ended funds

Company sales and assets

Company assets data

Company sales data

Complete Asset data Information

Bond Asset data information

Call capital Asset data information

Index Certificat Asset data information

Data about the clients of an investment or asset management company

CodificationSystem (non restricted list) and Code expressed in CodificationSystem

CodificationSystem (non restricted list) and Code expressed in CodificationSystem

Commercial Paper and Certificate of Deposit Master Data

Detaili data of Company/Issuer

List of possible contributions to global SCR. Applicable to a Position.Could also be used for a group of Positions

Metadata for file delivery

Convertible Bond Asset data information

Country specific data for Austria

Corresponds to "Issuer data" block of Tripartite template

Corresponds to "Issuer data" block of Tripartite template

Used for the first version of the European ESG Template (EET V1). The EET V1 contains a high number of data fields focusing on the implementation of the SFDR Level 1 and draft RTS, as well as the delegated acts complementing MiFID II and IDD with regard to the introduction of the concept of clients’ sustainability preference.

Used for the European ESG Template (EET V1.1). The EET V1.1 is not a structural update but reviews all data fields in view of the applicability of the SFDR RTS as of 1 January 2023.

Used for the European ESG Template (EET) Version 1.1.1. This update became necessary to reflect the upcoming publication in the Official Journal of the EU of the Commission Delegated Regulation amending the SFDR RTS and containing requirements for pre-contractual, periodic and website disclosure on investments in fossil gas and nuclear.

Used for the Euroean ESG Template (EET V1.1.2). V 1.1.1 presents a minor update and includes typo corrections, transition from M/C to O of transitional scope 1, 2 data fields, and two new data fields 103 (Frequency of providing information on PAI) and 616 (Snapshot list of invested countries in the sovereign sub part of the portfolio).

Used for version 1.1.3 of the European ESG Template (EET). Version 1.1.3 brings minor amendments in comparison with its predecessor. The amendments implement the ESMA fund naming guidelines (ESMA34-1592494965-657), and PAB and CTB compliance.

EUROPEAN FEEDBACK TEMPLATE - EFT

EUROPEAN FEEDBACK TEMPLATE - EFT

European MiFID Template (EMT) V3.0 (deprecated) financial instrument data for MiFID II European MiFID Template (EMT) V3.0 (veraltet) Finanzinstrument-Daten für MiFID II Données d'instrument financier European MiFID Template (EMT) V3.0 (obsolète) pour MiFID II European MiFID Template (EMT) V3.0 (verouderd) financieel instrument gegevens voor MiFID II European MiFID Template (EMT) V3.0 (verouderd) financieel instrument datos para MiFID II

Used for the EWG MIFID TEMPLATE V1.0 Used für EWG MIFID TEMPLATE V1.0 Used pour EWG MIFID TEMPLATE V1.0 Used voor EWG MIFID TEMPLATE V1.0 Used para EWG MIFID TEMPLATE V1.0

Used for the European MiFID Template (EMT V3). This template standardises the information on target market and costs between product manufacturers and distributors, as required under MiFID 2. Used für European MiFID Template (EMT V3). This template standardises Information on Zielmarkt und costs between product manufacturers und distributors, als erforderlich under MiFID 2. Used pour European MiFID Template (EMT V3). This template standardises information on marché cible et costs between product manufacturers et distributors, comme requis under MiFID 2. Used voor European MiFID Template (EMT V3). This template standardises informatie on doelmarkt en costs between product manufacturers en distributors, als vereist under MiFID 2. Used para European MiFID Template (EMT V3). This template standardises información on doelmarkt y costs between product manufacturers y distributors, si vereist under MiFID 2.

Used for the European MiFID Template (EMT V 4.0. The EMT v4.0 replaces the co-existing v3.0 and v3.1 and will then be the only version of the EMT for use. Used für European MiFID Template (EMT V 4.0. The EMT v4.0 replaces co-existing v3.0 und v3.1 und will then be only Version von EMT für verwenden. Used pour European MiFID Template (EMT V 4.0. The EMT v4.0 replaces co-existing v3.0 et v3.1 et will then be only version de EMT pour utiliser. Used voor European MiFID Template (EMT V 4.0. The EMT v4.0 replaces co-existing v3.0 en v3.1 en will then be only versie van EMT voor gebruiken. Used para European MiFID Template (EMT V 4.0. The EMT v4.0 replaces co-existing v3.0 y v3.1 y will then be only versión el/la EMT para gebruiken.

Used for the European MiFID Template (EMT V4.1). The V 4.1 makes the necessary changes to comply with the upcoming UK consumer duty regime which starts applying from 31 July 2023 for financial products and services. Used für European MiFID Template (EMT V4.1). The V 4.1 makes necessary changes zu comply mit upcoming UK consumer duty regime welche starts applying von 31 July 2023 für financial products und services. Used pour European MiFID Template (EMT V4.1). The V 4.1 makes necessary changes à comply avec upcoming UK consumer duty regime qui starts applying de 31 July 2023 pour financial products et services. Used voor European MiFID Template (EMT V4.1). The V 4.1 makes necessary changes naar comply met upcoming UK consumer duty regime welke starts applying van 31 July 2023 voor financial products en services. Used para European MiFID Template (EMT V4.1). The V 4.1 makes necessary changes a comply con upcoming UK consumer duty regime cuál starts applying el/la 31 July 2023 para financial products y services.

Used for the European MiFID Template (EMT) V 4.2. The EMT V4.2 template integrates the previous one (EMT V4.1) with a supplementary UK-specific section linked to detailed on-going costs. Used für European MiFID Template (EMT) V 4.2. The EMT V4.2 template integrates previous one (EMT V4.1) mit ein supplementary UK-spezifisch Abschnitt linked zu detailed on-going costs. Used pour European MiFID Template (EMT) V 4.2. The EMT V4.2 template integrates previous one (EMT V4.1) avec un supplementary UK-spécifique section linked à detailed on-going costs. Used voor European MiFID Template (EMT) V 4.2. The EMT V4.2 template integrates previous one (EMT V4.1) met een supplementary UK-specifiek sectie linked naar detailed on-going costs. Used para European MiFID Template (EMT) V 4.2. The EMT V4.2 template integrates previous one (EMT V4.1) con un/una supplementary UK-específico sección linked a detailed on-going costs.

Used for the European MiFID Template (EMT) V 4.3. V4.3 published in December 2025 adds to V4.2 a supplementary France Structured Products specific section (Linked to VCA). Used für European MiFID Template (EMT) V 4.3. V4.3 published in September 2025 adds zu V4.2 ein supplementary Frankreich Structured Products spezifisch Abschnitt (Linked zu Wert For Money). Used pour European MiFID Template (EMT) V 4.3. V4.3 published dans September 2025 adds à V4.2 un supplementary France Structured Products spécifique section (Linked à Valeur For Money). Used voor European MiFID Template (EMT) V 4.3. V4.3 published in September 2025 adds naar V4.2 een supplementary Frankrijk Structured Products specifiek sectie (Linked naar Waarde For Money). Used para European MiFID Template (EMT) V 4.3. V4.3 published en September 2025 adds a V4.2 un/una supplementary Frankrijk estructurado Products específico sección (Linked a Waarde For Money).

European MiFID Template (EMT) V3.0 (deprecated) financial instrument data for MiFID II product governance European MiFID Template (EMT) V3.0 (veraltet) Finanzinstrument-Daten für MiFID II Product Governance Données d'instrument financier European MiFID Template (EMT) V3.0 (obsolète) pour MiFID II product governance European MiFID Template (EMT) V3.0 (verouderd) financieel instrument gegevens voor MiFID II product governance European MiFID Template (EMT) V3.0 (verouderd) financieel instrument datos para MiFID II gobernanza el/la productos

European MiFID Template (EMT) V4.1 financial instrument data for MiFID II product governance and target market European MiFID Template (EMT) V4.1 Finanzinstrument-Daten für MiFID II Product Governance und Target Market Données d'instrument financier European MiFID Template (EMT) V4.1 pour MiFID II product governance et target market European MiFID Template (EMT) V4.1 financieel instrument gegevens voor MiFID II product governance en target market European MiFID Template (EMT) V4.1 financieel instrument datos para MiFID II gobernanza el/la productos y mercado objetivo

European MiFID Template (EMT) V4.2 financial instrument data for MiFID II product governance and target market European MiFID Template (EMT) V4.2 Finanzinstrument-Daten für MiFID II Product Governance und Target Market Données d'instrument financier European MiFID Template (EMT) V4.2 pour MiFID II product governance et target market European MiFID Template (EMT) V4.2 financieel instrument gegevens voor MiFID II product governance en target market European MiFID Template (EMT) V4.2 financieel instrument datos para MiFID II gobernanza el/la productos y mercado objetivo

European MiFID Template (EMT) V4.3 financial instrument data for MiFID II product governance and target market European MiFID Template (EMT) V4.3 Finanzinstrument-Daten für MiFID II Product Governance und Target Market Données d'instrument financier European MiFID Template (EMT) V4.3 pour MiFID II product governance et target market European MiFID Template (EMT) V4.3 financieel instrument gegevens voor MiFID II product governance en target market European MiFID Template (EMT) V4.3 financieel instrument datos para MiFID II gobernanza el/la productos y mercado objetivo

European MiFID Template (EMT) V4.0 financial instrument data for MiFID II product governance and target market European MiFID Template (EMT) V4.0 Finanzinstrument-Daten für MiFID II Product Governance und Target Market Données d'instrument financier European MiFID Template (EMT) V4.0 pour MiFID II product governance et target market European MiFID Template (EMT) V4.0 financieel instrument gegevens voor MiFID II product governance en target market European MiFID Template (EMT) V4.0 financieel instrument datos para MiFID II gobernanza el/la productos y mercado objetivo

Equity Asset data information

Fixed Time Asset data information

Foreign Exchange Asset data information

Amount in different currencies Betrag in verschiedenen Waehrungen

complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...

Data of closed-ended funds

Data of open-ended funds

Master data specific for futures

Index Asset data information

One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund. Annotations include reference to articles numbers of EU Commission Regulation # 583/2010 For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'

Derivative Asset data information

XML adaptation of "PRIIPS Pan European Data Exchange Template"

XML adaptation of the European PRIIPs Template (EPT) as well as the European Comfort PRIIPs Template (CEPT) The EPT V 2.0 incorporates the necessary changes based on the revised PRIIPs RTS, published by in the Official Journal of the European Union on 20 December 2021. The use of the CEPT 2.0 is based on a bilateral ("comfort") agreements between providers of underlying options for PRIIPs and insurers

CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem

Performance figures related data

Position underlying details

Amount in different currencies - only positive values Betrag in verschiedenen Waehrungen - nur positive Werte erlaubt

Fund rating Fondsbewertungen

Real Estate Asset data information

Redemption information of a bond or other interest rate instrument

Redemption information of a bond or other interest rate instrument

Redemption information of a bond or other interest rate instrument

Repos Asset data information

Name and codification of an Issuer

Name and codification of an Issuer

Name and codification of an Issuer

Name and codification of an Issuer

CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem

CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem

CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem

CodificationSystem (restricted list for Securities) and Code expressed in CodificationSystem

All static data for Segments

Master data specific for share classes (subfunds)

XML adaptation of "Tripartite Template"

XML adaptation of "Tripartite Template"

XML adaptation of "Tripartite Template" V.6.

XML adaptation of "Tripartite Template" V.7.

SWAP Asset data information

Used for the "Tripartite Template" V.6. Version 6 makes the necessary modifications to ensure compliance with the Solvency II regulation. Compared to the previous template (V5.0 published in January 2020) this template makes the following changes: Additional datapoints to account collateral in SCR calculation. Minor corrections have been implemented for existing datapoints.

Used for the Tripartite Template (TPT) Version 7. Key Enhancements in TPT V7: -Enhanced SCR Calculations: -Dual NACE Codification: -Data Description Refinements