Downloads

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