Tuesday January 4 2022

News Source: Fund Regulation

Focus: EPT / EMT

Type: General

Country: European Union

The German data provider WM Datenservice informed FinDatEx of amendments to the range of delivery values used for codification in the CSV target market delivery file in WM-EMT format. This update contains an editorial amendment to data field 00090_Product_Category_Or_Nature_Germany.

The column on Codification has been amended (number 30 has been changed to 33) and categorisation codes have been updated in the relevant tab. Delivery of these new keys will be possible from 01.01.2022 for the German market. The updated version of the EMT V3.0 and 3.1 have been uploaded to the Current templates section of the FinDatEx website, and the previous editorial updates have been removed.

Click on the above link for further information.