The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.2 contains new data fields for the exchange of information on the European ESG Template (EET V 1.1.1). In addition, the new FundsXML schema offers extended options for providing information relating to fund identifiers
Accompanying the newly released FundsXML Version 4.2.2 we are also able to provide you with a list of EET V 1.1.1 fields together with the appropriate xpaths in the FundsXML schema.
For a detailed description on the changes to the FundsXML schema please refer to the FundsXML GitHub repository.
| 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 |