Regulatory templates

Please find below our current list of publicly available regulatory templates. If you require any further information, please speak to your usual Columbia Threadneedle contact

European ESG Template (EET)

The EET, a response to the EU’s Sustainable Finance Disclosure Regulation (SFDR), is the official FinDatEx data exchange template for ESG data. The EET provides the required data set for all funds to explain a fund’s ESG characteristics.

European MiFID Template (EMT)

The European MiFID Template (EMT) has been used to deliver target market data and costs and charges data from fund groups to distributors since January 2018.

European PRIIPS Template (EPT)

The European PRIIPs Template (EPT) has been used to deliver the minimum set of required information for Packaged Retail Investment and Insurance Products (PRIIPs) since 2018, to standardise the transfer of PRIIPs regulatory data between financial market participants.

DC Workplace Pension Template (DCPT)

Governance bodies are required to report charges and transaction costs for the scheme year in the annual statement.

Fair Value Mid-Price Template (FVPT)

For the purpose of providing insurers with transaction costs data in accordance with COBS 19.8.