The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.2.1 contains new data fields for the exchange of information on the European ESG Template (EET V 1.1), the European Comfort PRIIPs Template (CEPT V 2.0) and the European PRIIPs Template (EPT V 2.1). In addition, the new FundsXML Schema offers extended options for providing information relating to positive amounts and hedging strategies.
Accompanying the newly released FundsXML Version 4.2.1 we are also able to provide you with a list of CEPT V 2.0 fields 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 |