European MiFID Template (EMT) data

Get European MiFID Template (EMT) data for one fund

GET

/api/v2/emt/ISIN/

Params

Param	Description	Notice
isin	International Securities Identification Number (ISIN)	Mandatory This is part of the endpoint's URL.
format	Format of the response data (`json` or `xml`)	Not necessary to provide as URL part. When provided it will overwrite the Accept-Header. See details.
language	Language of the response data (`de` or `en`)	Not necessary to provide as URL part. When provided it will overwrite the Accept-Language-Header. See details.

EMT data

This endpoint returns the following EMT data:

Field	Type	Description
fund	Object	List of basic fund data (see details)
emt_data	Object	List of EMT data
srri	Integer (1 to 7 or empty)	See details in European MiFID Template 04020_Risk_Tolerance_UCITS_Methodology
ongoing_costs_date	Date (ISO)	Date for the following ongoing_costs_date
ongoing_costs	Float/double	See details in European MiFID Template 08030_Financial_Instrument_Ongoing_Costs_Ex_Post
transaction_costs_date	Date (ISO)	Date for the following transaction_costs
transaction_costs	Float/double	See details in European MiFID Template 07130_Financial_Instrument_Transaction_Costs_Ex_Ante
incidental_costs_date	Date (ISO)	Date for the following incidental_costs
incidental_costs	Float/double	See details in European MiFID Template 07140_Financial_Instrument_Incidental_Costs_Ex_Ante
entry_costs	Float/double	See details in European MiFID Template 08025_One-off_Cost_Financial_Instrument_Entry_Cost_Acquired
governanceprocess	String (A, B, C or D)	See details in European MiFID Template 00075_Financial_Instrument_Manufacturer_Product_Governance_Process
compatible_for_clients_with_esg_preferences	String	See details in European MiFID Template 05105_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences
other_specific_investment_need	String (N / I / O)	See details in European MiFID Template 05115_Other_Specific_Investment_Need

See the following examples for data types JSON and XML.

Example return (JSON)

{
    "fund": {
        "name": "HANSAsecur",
        "isin": "DE0008479023",
        "wkn": "847902",
        "fund_inception_date": "1970-01-02",
        "status_date": "2023-03-20",
        "url": "https://fondswelt.hansainvest.com/de/fonds/details/6"
    },
    "emt_data": {
        "srri": 6,
        "ongoing_costs_date": "2021-12-31",
        "ongoing_costs": 0.0158,
        "transaction_costs_date": "2022-04-30",
        "transaction_costs": 0.003994791785659331,
        "incidental_costs_date": "2021-12-31",
        "incidental_costs": 0,
        "entry_costs": null,
        "governanceprocess": "B",
        "compatible_for_clients_with_esg_preferences": "N",
        "other_specific_investment_need": "N"
    }
}

Example return (XML)

<?xml version="1.0"?>
<root>
    <fund>
        <name>HANSAsecur</name>
        <isin>DE0008479023</isin>
        <wkn>847902</wkn>
        <fund_inception_date>1970-01-02</fund_inception_date>
        <status_date>2023-03-20</status_date>
        <url>https://fondswelt.hansainvest.com/de/fonds/details/6</url>
    </fund>
    <emt_data>
        <srri>6</srri>
        <ongoing_costs_date>2021-12-31</ongoing_costs_date>
        <ongoing_costs>0.0158</ongoing_costs>
        <transaction_costs_date>2022-04-30</transaction_costs_date>
        <transaction_costs>0.0039947917856593</transaction_costs>
        <incidental_costs_date>2021-12-31</incidental_costs_date>
        <incidental_costs>0</incidental_costs>
        <entry_costs/>
        <governanceprocess>B</governanceprocess>
        <compatible_for_clients_with_esg_preferences>N</compatible_for_clients_with_esg_preferences>
        <other_specific_investment_need>N</other_specific_investment_need>
    </emt_data>
</root>

Errors

Code	Problem	Description
400	No ISIN provided	For the used endpoint it is necessary to provide the ISIN to identify the fund.
404	There is no fund with this ISIN: [ISIN]	No fund can be found for the provided ISIN.
403	It is not permitted to get data for the fund with ISIN: [ISIN]	For some reasons for the fund there is no data provided by the Fund-API.

Error response (example)

{
    "title": "No ISIN provided",
    "type": "https://api.hansainvest.com/docs/v1/endpoints/index/#error-400-noisin",
    "status": 404
}