Year: 2020

  • Version 4.1.8 released

    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 concerning benchmarks and certificates were integrated into the new scheme. The new FundsXML 4.1.8 version including a detailed history of all changes can be found on the FundsXML organization’s Github presence.

  • FundsXML organisation hits 100 associate members!

    FundsXML organisation hits 100 associate members!

    As the global interest for an easy and standardized exchange of funds related data continues to grow, the Fundsxml organisation hits 100 associate members.

    Even in a challenging year as 2020 the interest in the FundsXML standard has been phenomenal. Since the beginning of the year the FundsXML organisation expanded by 7 associate members and has now members across many important financial markets worldwide, including London, Frankfurt, Paris, Zürich and New York just to name a few.

    An Associate membership program offers vast insights on important issues at the crossroads of reporting and technology. To find out more about the associate membership click here.

  • Explore FundsXML on GitHub

    Explore FundsXML on GitHub

    With over 50 million developers working together, GitHub is now the largest collaborative online workspace for software projects in the whole world. GitHub provides a large variety of collaboration features such as bug tracking, feature requests, or wikis for each of these projects.

    The FundsXML Organisation joined the GitHub community and made it’s all of its projects public. By taking this step, the FundsXML inititative simplifying the use of the FundsXML format even further.

    Join the FundsXML Organization on GitHub, collaborate on future projects, or simply build a history over time and track all changes made to the FundsXML schema.

  • Version 4.1.7 released

    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 EFAMA Asset Management questionnaire. Thereby the new version will once more help the European fund management industry in fulfilling pan-European reporting requirements in an efficient and easy way.

  • FundsXML FundsXML GET INSIDE EVENT at BVI in Frankfurt

    FundsXML FundsXML GET INSIDE EVENT at BVI in Frankfurt

    For the first time, the FundsXML initiative organized a FundsXML Get Inside Event on the premises of BVI in Frankfurt am Main.  The keynote speaker was Rudolf Siebel the Managing Director of the BVI, who vehemently advocated the crucial role of the standardized FundsXML format for exchanging funds data information within Europe.  Once more, the FundsXML initiative was able to present well-known speakers, which had a lively exchange with the audience of around 65 interested persons. The selected speakers consisted of Karl Kauc (Erste Asset Management), Thomas Koop (BVI), Peter Raffelsberger (Amundi Austria) and Fabrice Puziak (KNEIP).

    In the presence of numerous guests, the structure of the FundsXML Organization, as well as fundamental features of the format itself, were discussed. It was stressed that in an ever-changing environment, asset managers more than ever require efficient structures to process information and data. This is where the idea of FundsXML as a Europe-wide standardized data format for exchanging fund data comes in. The FundsXML Format facilitates the structured information exchange between investment companies, data vendors, authorities, insurance companies and many more.