Version 4.1.9 released

The FundsXML initiative has published a new version of the FundsXML Schema. The new version 4.1.9 includes the new European The European Feedback Template (EFT V1). The EFT is the first European wide feedback template and was endorsed by FinDatEx (Financial Data Exchange Templates) in late 2020. The EFT standardizes the information to be sent back from the distributor to the manufacturer under the MiFID 2 target market requirements.

Beyond minor bug fixes, the new version 4.1.9 includes Commercial Papers (CP) as a new Asset Type.