New Version

Version 4.2.5 released

The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.5 contains new data fields for the exchange of information on the European ESG Template (EET V 1.1.2). For a […]

New Version

Version 4.2.4 released

The FundsXML initiative has released a new version of its schema. The updated version 4.2.4 includes new data fields regarding the calculation of transaction costs as well as a simplified presentation of the Sustainable Finance […]

New Version

Version 4.2.3 released

The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.3 contains the data fields for the exchange of information on the European Template (EMT V 4.1 Editorial Update). Doing […]

New Version

Version 4.2.2 released

The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.2 contains new data fields for the exchange of information on the European ESG Template (EET V 1.1.1). In addition, […]

New Version

Version 4.2.1 released

The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.2.1 contains new data fields for the exchange of information on the European ESG Template (EET V 1.1), the European […]

New Version

Version 4.2.0 released

The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.2.0 contains new data fields for the exchange of information on the European ESG Template (EET V 1.0), the European […]

New Version

Version 4.1.10 released

The FundsXML initiative has published a new version of the FundsXML Schema. In the new version 4.1.10 the enumeration list in RiskCodeType is extended by the entries “CRR II Absolute” and “CRR II Percentage” (//element(*,RiskCodeType)/ListedCode). […]

New Version

Version 4.1.9 released

The FundsXML initiative has published a new version of the FundsXML Schema. The new version 4.1.9 includes the new European The European Feedback Template (EFT V1). The EFT is the first European wide feedback template […]

New Version

Version 4.1.8 released

The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.1.8 contains new data fields for the exchange of information on Special Purpose Vehicles (SPVs). In addition, new data fields […]