The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.2.0 contains new data fields for the exchange of information on the European ESG Template (EET V 1.0), the European PRIIPs Template (EPT V 2.0), the European MiFID Template (EMT V 4.0) and the Tripartite Template (TPT V 6.0).
Accompanying the recently released FundsXML Version 4.2.0 we are also able to provide you with a list of EET V 1.0 fields, the EPT V 2.0, the EMT V 4.0 and the TPT V 6.0 together with the appropriate xpaths in the FundsXML schema.
The aim of this measure is to facilitate regulatory reporting procedures for FundsXML users.
| Name | Version | Publication | Download |
|---|---|---|---|
| European MiFID Template | Version 4.1 | October 2023 | EMT V 4.1 |
| European ESG Template (Field List) | Version 1.1.1 | February 2023 | EETV1.1.1 |
| Comfort European PRIIPs Template | Version 2.0 | November 2022 | CEPTV2.0 |
| European ESG Template (Field List) | Version 1.1 | October 2022 | EETV1.1 |
| European ESG Template (Field List) | Version 1.0 | March 2022 | EET V 1.0 |
| Tripartite Template | Version 6.0 | March 2022 | TPT V 6.0 |
| European MiFID Template | Version 4.0 | March 2022 | EMT V 4.0 |
| European PRIIPs Template | Version 2.0 | February 2022 | EPT V 2.0 |
| Tripartite Template | Version 5.0 | December 2019 | TPT |
| European MiFID Template | Version 3.0 | November 2019 | EMT |
| European PRIIPs Template | Version 1.1 | October 2017 | EPT |
| Comfort European PRIIPs Template | Version 1.1 | October 2017 | CEPT |