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, the new FundsXML schema offers extended options for providing information relating to fund identifiers
Accompanying the newly released FundsXML Version 4.2.2 we are also able to provide you with a list of EET V 1.1.1 fields together with the appropriate xpaths in the FundsXML schema.
For a detailed description on the changes to the FundsXML schema please refer to the FundsXML GitHub repository.
|European ESG Template (Field List)||Version 1.1.1||February 2023||EETV1.1.1|
|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|