Capital Market Services.
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  Portfolio Data and Data for Regulatory Reporting 

For investment companies, OeKB provides a data portal for notifications of fund portfolio data and data for regulatory reporting. This central platform enables the simple, safe and quick exchange of detailed fund data in the international, standardised format FundsXML. The data can also be provided for partners such as data vendors or investors.

OeKB continuously works on the improvement of the existing platform to meet the needs of investment companies.


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

send e-mail