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 […]

New Version

Version 4.1.7 released

The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.1.7 contains additional data fields for the exchange of information on discretionary mandates. The new fields are based on the […]

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 […]