Version 4.2.3 released

The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.3 contains the data fields for the exchange of information on the European Template (EMT V 4.1 Editorial Update). Doing so the FundsXML Version 4.2.3 allows its users to comply with the UK consumer duty regime for financial products and services.

Accompanying the newly released FundsXML Version 4.2.3 we are also able to provide you with a list of EMT V 4.1 fields together with the appropriate xpaths in the FundsXML schema.

For a detailed description on the changes to the FundsXML schema please referĀ to theĀ 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