We’re pleased to announce the release of Field Version 2.11, bringing important updates to our fund data standard. This version includes refinements across multiple sections of the field set, ensuring greater accuracy and alignment with industry standards. Key updates in v2.11:
- FinDatEX EET (OFEE) updates – Aligning with the latest v1.1.3 changes
- ETF replication methodology – Introducing the new “hybrid” value for fields OFST010900 and OFST010901
- Order Confirmation Delivery – New fields added based on industry requests
- General improvements – Various corrections and optimizations For a full overview of the changes, visit Current Version | openfunds
Additionally, a final reminder regarding the The Future of Fund Data Standards in Europe event! We are excited to share further details about our upcoming event, “The Future of Fund Data Standards in Europe”, taking place on March 26, 2025, at the SIX Convention Point in Zurich. This event will bring together key representatives from openfunds, FundsXML and experts from FinDatEx to discuss the current trends and future directions of fund data standards.
Event Highlights:
- Fund Data Standards – Current Trends and Future Directions
- Market Needs: More or Fewer Fund Data Standards?
- ESAP: A Regulatory Panacea?
Meet Our Esteemed Speakers:
- Dragan Mircov, Global Head Fund Content, SIX Financial Information, will guide us through the program.
- Adrian Schatzmann, CEO, Asset Management Association Switzerland (AMAS), will deliver a keynote address to the European fund community.
- Tim Gutzmer, Head ESG Oversight ManCos, UBS, Peter Raffelsberger, Leadership Data Management, Amundi Austria GmbH, and Pierre Maugery-Pons, Vice President, EFESO and Club Ampère will discuss the current trends and future directions of fund data standards in Europe.
- Maria Kucera, Managing Director, Oesterreichische Kontrollbank OeKB, will share a testimonial on how fund data standards work in practice.
- Anna Sciortino , Senior Policy Officer, ESMA, will provide a deep dive into the upcoming changes by the European Single Access Point (ESAP) and their implications for the fund industry.
- Finally, we will reflect on current challenges, opportunities, and ideas from asset managers, distributors, and service providers with Pierre Maugery-Pons, Andy Chan, Senior Reporting Specialist, Robeco, Daniel Niedermayer, CEO, Solvency Analytics, Jose Carlos Oviedo, Global Head of TA Network, Market Data & Automation, Allfunds, and Michel Müller, Head Business Intelligence & Reporting, Fisch Asset Management. The panel will be moderated by Birgit Partin, Head of Data Strategy, FE fundinfo.
This event is not just about discussions; it’s a fantastic opportunity to network with industry leaders and peers. Connect with like-minded professionals, share your insights, and build valuable relationships within the fund data community.
As the industry evolves, the necessity to discuss and potentially converge on fund data standards becomes increasingly critical. Let’s come together to shape the future of fund data standards and ensure a more efficient and standardized approach for all.
Save the Date: March 26, 2025
Location: SIX SIX Financial Information Convention Point, Zurich
Don’t miss out on this unique opportunity to be part of the conversation. Register now and join us in Zurich! https://lnkd.in/eWWHMeFF