Version 4.2.2 released

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.

European MiFID TemplateVersion 4.1October 2023EMT V 4.1
European ESG Template (Field List)Version 1.1.1February 2023EETV1.1.1
Comfort European PRIIPs TemplateVersion 2.0November 2022CEPTV2.0
European ESG Template (Field List)Version 1.1October 2022EETV1.1
European ESG Template (Field List)Version 1.0March 2022EET V 1.0
Tripartite TemplateVersion 6.0March 2022TPT V 6.0
European MiFID TemplateVersion 4.0March 2022EMT V 4.0
European PRIIPs TemplateVersion 2.0February 2022EPT V 2.0
Tripartite TemplateVersion 5.0December 2019TPT
European MiFID TemplateVersion 3.0November 2019EMT
European PRIIPs TemplateVersion 1.1October 2017EPT
Comfort European PRIIPs TemplateVersion 1.1October 2017CEPT