The FundsXML initiative has officially published version 4.2.11 of the FundsXML schema. This release significantly expands the standard’s coverage of derivatives, transactions and collateral data, following a comprehensive refactoring of the TransactionData and AssetMasterData structures.
🔍 Key Updates in Version 4.2.11
- Derivatives & Transaction Structures
Dedicated Future, Option and Swap transaction structures were added, including option characteristics (exercise date and quantity, premium, contracts), day-count convention, reset and term details, and UTI references. - Central Clearing & Collateral
New fields for CCP / clearing status, tri-party agent, collateral baskets and items (nominal and market value), variation margin, rehypothecation flag, repo rate and general-collateral flag. - Additional Instrument Identifiers
Instrument data can now carry FIGI and CFI identifiers alongside the existing identifier set. - Country & Regulatory Extensions
French additional information and VCA methodology fields were added, together with UK and UCITS ongoing-cost fields.
The new schema is available right away. Download it from the FundsXML Downloads page or view the full list of changes in the official release notes on GitHub.