Investment companies can exchange their portfolio data and data for supervisory notifications with authorised users via the electronic platform OeKB Fund Data Portal or via Java client using the international standardised FundsXML interface format.

Our service

As an investment company, bank, auditor, data provider or institutional investor, you want to find out about portfolio data and data for the supervisory notifications of a fund. You can obtain these data quickly, securely and conveniently via the OeKB Fund Data Portal.

Three steps to the data

  1. Register once for the OeKB Fund Data Portal of OeKB.
  2. Contact the investment company and request a release of the required portfolio data.
  3. The investment company releases the data to you. You can then collect them from the OeKB Fund Data Portal or on the Java client.

Costs, terms of use and registration

You can find the prices for the OeKB Fund Data Portal in the price list, which you can download in PDF format. Please also note the terms of use.


Terms of use for the OeKB Fund Data Portal

Below you will find the value-adjusted price list effective 01.01.2023:

Prices effective 01.01.2023

Registration for the OeKB Fund Data Portal

In order to register for the OeKB Fund Data Portal, please send us the completed registration form, signed with a corporate signature, by post to the Funds Service Centre. We will then perform your requested registration and send you the necessary access details and technical information for the Java client.

Registration form

User administration

In order to set up, organise and revoke user rights as an administrator, please send us the completed and signed form by email to We will then make any required adjustments for you and send you any access details required.

User administration

Any more questions?

If you would like more information or an individual consultation on our range of data offerings, do not hesitate to contact us.
Funds Service Centre
T +43 1 53127-2040
Mo - Fr: 08:00 a.m. - 04:00 p.m.