Friday February 12 2021

News Source: Fund Regulation

Focus: MIFID and MIFIR

Type: General

Country: European Union

EMT V3.1 has been endorsed by the FinDatEx Steering Group. This is an interim version of the EMT to facilitate compliance with SFDR Level 1 requirements as of 10 March 2021. EMT V3.1 and V3.0 coexist and cannot be merged. In comparison to V3.0, data field 56 has been updated and data fields 95-98 added.

The purpose of this interim version is to answer the demand of product distributors and manufacturers to cope with the basic implementation of MiFID II ESG/SFDR principles, and in view of the misaligned application dates of SFDR Level 1, SFDR RTS and MiFID II delegated acts. EMT V3.0 and V3.1 cannot be merged but will coexist until FinDatEx will be able to produce a new version of the EMT based on relevant legislation. The changes in comparison to V3.0 affect data fields 56 (05105) and 95-98 (09000, 09010, 09020, 09030, 10020).

Click here for EMT V3.1.

Click on the link above for further information.