New Version

New TPT 4.0 Data items integrated

The new version of FundsXML 4.1.3 has integrated all changes and adaptations of the Tripartite Template (TPT) 4.0 of 3 April 2018. There are also some changes in the EMT section. All “indicative” data items […]

New Version

Changes in EMT section

Due to practical experience there was a need in the EMT section to change some items from mandatory to optional. Therefore the FundsXML Working Group Content/Technique by order of the FundsXML Standards Committee has worked […]

New Version

Version 4.0 released

The brand new version 4.0 is now supporting umbrella and segment/pocket constructions, new asset types, enhanced regulatory reporting data, documents and has a modular structure […]