Version 4.0 released

FundsXML Working Group 4.0 released the new schema

The brand new version 4.0 is now supporting:

  • Umbrella and segment/pocket fund constructions
  • New asset types for holdings, transactions and asset master data sections (e.g. real estate)
  • Enhanced sections for regulatory reporting data (EMIR, KIID, PRIIPS, Solvency II)
  • Modular structure of the schema definition
  • Documents (Factsheet, KID, Prospectus, Annual Reports, …)