Tools
Open-source FundsXML <-> CSV Converter
To convert a FundsXML to CSV and vice versa the mechanism has never been as easy as it is with the new open source C ++ based FundsXML <-> CSV Converter. Listening to users’ challenges […]
Event
FundsXML at the FundConnect conference on Regulatory Reporting
FundsXML was invited to two conferences on the complex regulatory reporting obligations for European asset management companies. These conferences, hosted by FundConnect, took place in Stockholm and Oslo on the 20th and 21st November 2018.In […]
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 […]
Tools
Validation of FundsXML files
By enabling interested parties to validate their FundsXML documents we are further simplifying the use of the FundsXML format. The validation process ensures that your FundsXML document respects the rules dictated by the corresponding FundsXML […]
Tools
European MiFID Template (EMT) – FundsXML 4.1.0 converter
Since releasing the FundsXML version 4.1.0. the MiFID Template (EMT) is a key part of this schema. However, out of habit numerous companies continue working with the outmoded csv format. To encourage an ever increasing […]
New Version
FundsXML V4.1 ready for MiFID II and PRIIPS
FundsXML V4.1 is supporting the latest MiFID II (EMT) and PRIIPS (EPT/CEPT) templates […]
Event
FundsXML met the Luxembourg Fund Industry community
FundsXML met the Luxembourg Fund Industry community on the 13th of June to present status of works and upcoming activities […]
Event
FundsXML at the BVI Fund Operations Konferenz
FundsXML was invited to the BVI Fund Operations Konferenz to present the advantages of using XML to share fund information between the fund industry actors […]
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 […]