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 […]
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 […]
The FundsXML event will give you an overview of the basics and application possibilities for automated data exchange with FundsXML. Location GET INSIDE EVENT: BVI Bockenheimer Anlage 15,60322 Frankfurt am Main, GERMANY Please register here for your […]
To convert a FundsXML to CSV and vice versa the mechanism has never been as easy as it is with the new open source C ++ based FundsXML <-> CSV Converter. Listening to users’ challenges […]
FundsXML was invited to two conferences on the complex regulatory reporting obligations for European asset management companies. These conferences, hosted by FundConnect, took place in Stockholm and Oslo on the 20th and 21st November 2018.In […]
The new version of FundsXML 4.1.3 has integrated all changes and adaptations of the Tripartite Template (TPT) 4.0 of 3 April 2018. There are also some changes in the EMT section. All “indicative” data items […]
Due to practical experience there was a need in the EMT section to change some items from mandatory to optional. Therefore the FundsXML Working Group Content/Technique by order of the FundsXML Standards Committee has worked […]
By enabling interested parties to validate their FundsXML documents we are further simplifying the use of the FundsXML format. The validation process ensures that your FundsXML document respects the rules dictated by the corresponding FundsXML […]
Since releasing the FundsXML version 4.1.0. the MiFID Template (EMT) is a key part of this schema. However, out of habit numerous companies continue working with the outmoded csv format. To encourage an ever increasing […]
FundsXML V4.1 is supporting the latest MiFID II (EMT) and PRIIPS (EPT/CEPT) templates […]
Copyright FundsXML 2025 - all rights reserved