FundsXML 3.0.7 schema: structure and changes since 3.0.6

FundsXML 3.0.7 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: http://www.fundsxml.org/XMLSchema/3.0.7
• Root element: FundsXML
• Complex types: 65, simple types: 31, global elements: 1

Changes since FundsXML 3.0.6

New types: FrequencyWithNAType, FundRelatedTextType, ISINType, ISOLanguageCodeType, NameType, SignatureType

Removed types: SettlementTimeFrameType, SignaturType

Changed content models

• ContactDetailsType
  • changed Name: inline type, 1..1 → Text350Type, 1..1
• CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds
  • added EquityCommitments (decimal, 0..1)
• CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/RentalContracts
  • changed Maturity: inline type, 1..11 → inline type, 1..12
• DealingCutOffType
  • changed Unstructured: Text350Type, 0..1 → Text350Type, 1..1
  • changed Structured: inline type, 0..1 → inline type, 1..1
• FppType
  • added ISINCode (ISINType, 1..1)
  • added FundStructure (NameType, 1..1)
  • added DateOfLastRevision (date, 1..1)
  • added AnnexesCountries (inline type, 1..1)
  • removed SecurityCodes (inline type, 0..1)
  • removed Name (string, 0..1)
  • removed ClassType (string, 0..1)
  • removed NameOfUmbrella (string, 0..1)
  • removed Date (date, 1..1)
  • removed InformationForCountries (inline type, 0..1)
  • changed RegisteredDistributionCountry: inline type, 0..1 → inline type, 1..1
• FundDetailsType/Distribution
  • added DistributionFrequency (FrequencyWithNAType, 0..1)
  • removed DividendFrequency (FrequencyType, 0..1)
  • changed ReinvestmentFrequency: FrequencyType, 0..1 → FrequencyWithNAType, 0..1
• FundType
  • added FundTexts (inline type, 0..1)
• PhoneNumberType
  • changed Type: string, 1..1 → string, 0..1
• PostalAddressType
  • changed Unstructured: string, 0..1 → string, 1..1
  • changed Structured: inline type, 0..1 → inline type, 1..1
• RestrictionType
  • changed Holding: inline type, 0..1 → inline type, 1..1
• RestrictionType/Holding
  • changed MinimumValue: CurrencyAmountType, 0..1 → CurrencyAmountType, 1..1
  • changed MinimumUnits: decimal, 0..1 → decimal, 1..1
  • changed MinimumHoldingPeriod: Text350Type, 0..1 → Text350Type, 1..1
• RestrictionType/Redemption
  • changed MaximumValue: CurrencyAmountType, 0..1 → CurrencyAmountType, 1..1
  • changed MaximumUnits: decimal, 0..1 → decimal, 1..1
  • changed OtherRedemptionRestrictions: inline type, 0..1 → inline type, 1..1
• RestrictionType/Subscription/InitialInvestment
  • changed MinimumValue: CurrencyAmountType, 0..1 → CurrencyAmountType, 1..1
  • changed MinimumUnits: decimal, 0..1 → decimal, 1..1
• RestrictionType/Subscription/SubsequentInvestment
  • changed MinimumValue: CurrencyAmountType, 0..1 → CurrencyAmountType, 1..1
  • changed MinimumUnits: decimal, 0..1 → decimal, 1..1
• SettlementDetailsType
  • changed Unstructured: Text350Type, 0..1 → Text350Type, 1..1
  • changed Structured: inline type, 0..1 → inline type, 1..1
• SubscriptionRedemptionType/Redemption
  • changed SignatureType: SignaturType, 1..1 → SignatureType, 1..1
  • changed SettlementCycle: SettlementTimeFrameType, 1..1 → inline type, 1..1
• SubscriptionRedemptionType/Subscription
  • changed SettlementCycle: SettlementTimeFrameType, 1..1 → inline type, 1..1
• SubscriptionRedemptionType/Subscription/InitialInvestment
  • changed SignatureType: SignaturType, 1..1 → SignatureType, 1..1
• SubscriptionRedemptionType/Subscription/SubsequentInvestment
  • changed SignatureType: SignaturType, 1..1 → SignatureType, 1..1
• ValuationDealingCharacteristicsType
  • added DescriptionOfValuationFrequency (Text350Type, 1..1)
  • removed DescriptionValuationFrequency (Text350Type, 1..1)
  • changed NumberOfDecimalsForUnitsOrShares: long, 1..1 → int, 1..1
  • changed NumberOfDecimalsForPrices: long, 1..1 → int, 1..1
• ValuationDealingCharacteristicsType/PricePublicationCurrencies
  • added Currency (ISOCurrencyCodeType, 1..*)
  • removed PricePublicationCurrency (ISOCurrencyCodeType, 1..*)

Changed code lists (enumerations)

• DividendPolicyType: added N/A
• SingleDualType: added SING; removed SINGLE

Release notes

2013.08.29

• [FundDetailsType]/EUSavingsDirective - Comment has been updated to: Word "Variable" has been made uppercase "VARIABLE"

• [SettlementDetails] order of information [ReferToFundOrderDesk] and [SettlementDetail] has been put in the same sequence for [Annexes]/[LocalMarketAnnex]/[SettlementDetails] and [SettlementDetails] from FPPType. With [SettlementDetail] as first one

• [ValuationDealingCharacteristicsType]/PricePublicationCurrencies: [PricePublicationCurrency] has been change to [Currency]

• [ContactDetailsType]/BICIdentifier restriction has been remove, use of [BICCodeType] only

• [DealingCutOffTimeType]/Structured/ReferToFundOrderDesk: comment has been update. "Yes=" has benn put uppercase "YES="

• [SubscriptionRedemptionType]/Subscription/SettlementCycle

  • Type link to new [SettlementTimeFrameSubscriptionType] has been removed and tag [PostTradeSettlement] and [Prepayment] directly linked to [SettlementCycle]

• [SubscriptionRedemptionType]/Redemption/SettlementCycle

  • Type link to new [SettlementTimeFrameRedemptionType] has been remove and tag [PostTradeSettlement] and [Renunciation] directly linked to [SettlementCycle]

• [SettlementTimeFrameSubscriptionType], as it is no more used, it has been removed.

• [SettlementTimeFrameRedemptionType], as it is no more used, it has been removed.

• [SettlementTimeFrameType], as it is no more used, it has been removed.

See all FundsXML releases.

Open FundsXML 3.0.7 in the viewer