SFDR: new MiFID II EMT version 3.1 required by 10/03/2021.

The SFDR Level 1 Disclosure Regulation requires, by 10 March 2021, all funds to define their ESG category (SFDR Article 6, 8 or 9) and sustainable funds to publish their strategy, methodology and measurement methods on their website and in their pre-contractual documents. The EMT format has therefore been extended to include fields for SFDR classification and ESG labels. Field 56 has changed codification; 4 more fields (field 95 to 98) have been added into the EMT3.1 version.

acarda now also provides the new EMT 3.1 format in parallel to the current EMT 3.0 format. With the PRIIPs/MiFID reporting module on the acarda platform, our customers can now add the additional data directly or import them via a CSV file. A new interface has been created in our data collection tool (AMT- acarda master template) to collect ESG related data.

Furthermore, acarda – together with market-leading data providers – now also offers within its own SFDR module: Scoring of your portfolios and classification according to Articles 6, 8 or 9 of the SFDR guideline, as well the production of disclosure and website texts according to Level 1; from 01.01.2022 according to Level 2.

In addition, together with a renowned law firm, we are able to advise you on the sustainable orientation of your products.

Our services and added value in detail:

• Consulting on sustainable product positioning and alignment of investments
• Obtaining external (E)SG scoring data for your investments and target funds.
• Allocation, normalisation and calculation of scoring data, including target funds for Level 1.
• Rule- and scoring-based classification of your products and portfolios according to article 6, 8 or 9
• Production of Level 1- compliant documentation for pre-contractual information and web pages as a web service or PDF.
• Mapping of Level 2 SFDR product pages and texts for the annual report.
• Generation of the EET, EMT, EPT and TPT based on our participation in the FinDaTex Working Group.

And last but not least

• Creation of further reports such as MiFID EMT, PRIIPs EPT, Solvency II TPT with SCR, AIFMD, CRR Solva; in the future, also PRIIPs KID, as well as CSDR on the integrated acarda SaaS compliance platform.
• Dashboard access to all data, calculations, transformations and reports.
  You alone release the results before they go to the recipients.