MiFID II EMT & UK DCPT

Solutions

MiFID II EMT & UK DCPT

Deloitte Solutions for EMT

MiFID II extends the scope of reporting obligations across investment services, and UK DCPT provides a similar framework

Executive summary

MiFID II has come into force on 2 January 2018 and has revealed the issues everyone expected: trying to produce and disseminate EMT data exchange files to ensure the continuation and expansion of fund distribution to retail investors in Europe.

The UK workplace pension Policy Statement PS17/20 came into effect on 3 January 2017 and requires the reporting of costs from investment products in a specific format.

The reporting for the European MiFID Template (EMT) is split into 66 fields, and the UK Workplace Pensions Template (DCPT) is split into 30 fields. Both reportings are spread across three sections, with some common information.

PDF - 356kb

Contacts

Lou Kiesch

Lou Kiesch

Partner | Regulatory Consulting Leader

Lou joined Deloitte in November 2001 as Director in the Risk Advisory department, where he currently heads up the Compliance and Regulatory Practice. Since June 2005, he is partner within Deloitte’s R... More

Xavier Zaegel, FRM

Xavier Zaegel, FRM

Partner | Capital Markets/Financial Risk Leader

Xavier is a partner within the advisory and consulting department and is the head of the Capital Markets practice in Luxembourg. As a market and credit risk specialist, he has been leading various ass... More

François-Kim Hugé

François-Kim Hugé

Partner | Fund Registration Services

François-Kim is a partner within the advisory & consulting department. He is currently in charge for running the Fund Registration Services, incl. the KIID Factory and AIFMD Notification Services. He ... More

Annick Elias

Annick Elias

Partner | Strategy, Regulatory & Corporate Finance

Annick is an Advisory & Consulting Partner. She is specialised in Banking activities and notably Investment Funds. Her areas of activities cover Fund Services clients, Global Custody and Banking clien... More