The FundsXML initiative has officially published version 4.2.9 of the FundsXML schema. This latest release continues the commitment to enhance data interoperability in the investment industry with several important updates and additions.
🔍 Key Updates in Version 4.2.9
- Regulatory Reporting Enhancements
The new version 4.2.9 supports the Tripartite Template Solvency II Version 7, facilitating more compliant and detailed regulatory submissions. - Real Estate Reporting
A new enumeration was added underRealEstateType/TypeOfUseto include ECB-specific usage classifications, improving granularity for real estate data exchange. - Transaction Type Expansion
The elementTransactionKindnow includes “Cash” as a new transaction type. This is meant to imply that a flow of money takes place, but no security is being bought or sold (e.g. for variation margin) - Country-Specific Data Extensions
For a complete and detailed list of schema changes, please refer to the official FundsXML GitHub repository.