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  Portfolio Data and Data for Regulatory Reporting 

OeKB operates a central platform for the transfer and exchange of fund data.

OeKB offers a central infrastructure for the exchange of portfolio data as well as data for regulatory reporting. Investment companies are providing detailed data of funds in standardised XML format via the OeKB Fund Data Portal. Other investment companies, data vendors, banks, investors or regulators can receive the data.

The use of the Fund Data Portal as a central technical interface reduces the effort of data provision and helps to reduce complex contract structures.


Further information on Notifications of FundsXML Data


Funds Service Center
Mo - Fr: 08:00 a.m. - 04:00 p.m.

Tel. +43 1 53127-2040

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