Download official FundsXML schema definition packages (XSD). Each package is provided as a ZIP archive.
Latest Release
FundsXML Version 4.2.9
★ latest
May 2025
New “Cash” transaction type
Support for Tripartite Template Solvency II Version 7
New classifications for real estate (ECB-specific)
Previous Versions
FundsXML Version 4.2.8
January 2025
Enhancements for regulatory reporting
Support for European ESG Template (EET 1.1.3)
Further refinements for statistical/regulatory purposes
FundsXML Version 4.2.7
August 2024
Expanded information on various asset classes like real estate, cryptocurrencies, and indices
Addition of new data fields according to EMT 4.2
FundsXML Version 4.2.6
April 2024
New data fields for exchanging information on real estate assets
New data fields for PRIIPs/MiFID II
FundsXML Version 4.2.5
March 2024
EET1.1.2 added
FundsXML Version 4.2.4
January 2024
New data fields for calculating transaction costs
Simplified presentation of sustainable finance
FundsXML Version 4.2.3
November 2023
Data fields for the exchange of information for the European Template (EMT V 4.1 Editorial Update)
FundsXML Version 4.2.2
February 2023
New data fields for the exchange of information for the European ESG Template (EET V 1.1.1)
Bloomberg Market Sektor enumeration added
FundsXML Version 4.2.1
November 2022
New data fields for the exchange of information for the European ESG Template (EET V 1.1)
Heding Strategy added
FundsXML Version 4.2.0
May 2022
New data fields for the exchange of information for the PRIIPS V2Template
New data fields for the exchange of information for the TPT V6 Template
FundsXML Version 4.1.10
November 2021
Added Interestrateswap
Technical enhancements
FundsXML Version 4.1.9
May 2021
EUROPEAN FEEDBACK TEMPLATE – EFT V1.0
Asset Type CommercialPaper added
FundsXML Version 4.1.8
November 2020
Benchmarks added
Asset Type Private Equity added
InfrastructureInvestment added
Oder versions available on Github
Unsupported versions
FundsXML Version 3.2.1
August 2016
FundsXML Version 3.0.0
October 2008