
Whether you’re managing crucial transactions, maintaining regulatory compliance, or optimizing collaboration with partners, our latest release — FundsXML 4.2.8 — enables smarter, more efficient operations. With new features designed to streamline processes while boosting security and reliability, you can confidently focus on propelling your business forward.
Key Updates in FundsXML 4.2.8
- Digital Signature Integration: A
Signature
node has been added to ensure data authenticity and integrity, a critical improvement for secure financial exchanges. - ControlData: The data fields that facilitate file/document delivery between systems and institutions have been further enhanced through the extension of annotations and attributes.
- Company Classification: A
Type
node has been added underCompanyType
, improving the ability to classify and categorize (depending on the respective place in the schema companies/issuers/counterparties according to the European System of Accounts 2010 (ESA 2010). - Enhanced Swap Details: Several new elements such as UnderlyingAsset or FXRate now define swap transactions more detailed.
- Order Execution Types: A predefined list has been used to standardize the handling of various order types, such as market or StopLoss orders.
- Improved Regulatory Reporting: Support for reporting has been enhanced with the addition of the new European ESG Template (
EET1.1.3)
Beyond that the addition of “NACE Rev 2.1” under brings further refinements for specific statistical or regulatory purposes.
For a detailed description of the changes to the FundsXML schema, please refer to the FundsXML GitHub repository.
Stay tuned for exciting insights on digital signatures in FundsXML, and don’t forget to follow us on LinkedIn!