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 PRIIPs Template (EPT V 2.0), the European MiFID Template (EMT V 4.0) and the Tripartite Template (TPT V 6.0).
Accompanying the recently released FundsXML Version 4.2.0 we are also able to provide you with a list of EET V 1.0 fields, the EPT V 2.0, the EMT V 4.0 and the TPT V 6.0 together with the appropriate xpaths in the FundsXML schema.
The aim of this measure is to facilitate regulatory reporting procedures for FundsXML users.
|Comfort European PRIIPs Template||Version 2.0||November 2022||CEPTV2.0|
|European ESG Template (Field List)||Version 1.1||October 2022||EETV1.1|
|European ESG Template (Field List)||Version 1.0||March 2022||EET V 1.0|
|Tripartite Template||Version 6.0||March 2022||TPT V 6.0|
|European MiFID Template||Version 4.0||March 2022||EMT V 4.0|
|European PRIIPs Template||Version 2.0||February 2022||EPT V 2.0|
|Tripartite Template||Version 5.0||December 2019||TPT|
|European MiFID Template||Version 3.0||November 2019||EMT|
|European PRIIPs Template||Version 1.1||October 2017||EPT|
|Comfort European PRIIPs Template||Version 1.1||October 2017||CEPT|