Version 4.2.6 released

The FundsXML initiative has published a new version of the FundsXML schema. The latest version, 4.2.6, contains new data fields for exchanging information on real estate assets. Furthermore, new data fields used for PRIIPs/MiFID II transaction cost calculation were added to the FundsXML schema.

For a detailed description of the changes to the FundsXML schema, please referĀ to theĀ FundsXML GitHub repository.