FundsXML 3.1.0 schema: structure and changes since 3.0.7

FundsXML 3.1.0 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: http://www.fundsxml.org/XMLSchema/3.1
• Root element: FundsXML
• Complex types: 111, simple types: 36, global elements: 1

Changes since FundsXML 3.0.7

New types: AccountsType, AllocationType, AmountCountryType, AssetDataType, BenchmarkType, BondType, BreakdownPositionType, CUSIPType, CallCapitalType, CapitalTaxDataType, CategoryDescriptionType, ConvertibleBondType, CountrySecurityCodeType, CountrySpecificDataATType, CountrySpecificDataDEType, CountrySpecificReportingDEType, CreditDefaultSwapType, CurrencyChangeType, DETaxType, DerivativeType, DomesticForeignTotalType, EquityType, FirstNavType, FixedTimeDepositType, ForeignExchangeTradeType, FundsType, IndexCertificateType, IndexType, LEICodeType, NAVType, OtherSecurityCodeType, PortfolioUnderlyingType, PositionDataType, ProcessDataDistributionType, RealEstateType, RegistrationType, ReportingDE_BVIType, ReportingDE_BuBaType, ReportingDE_RealEstateType, ReportingDE_VAGType, … and 11 more

Changed content models

• AssetAllocationType
  • changed Equities: inline type, 0..1 → AllocationType, 0..1
  • changed Bonds: inline type, 0..1 → AllocationType, 0..1
  • changed MoneyMarket: inline type, 0..1 → AllocationType, 0..1
  • changed RealEstates: inline type, 0..1 → AllocationType, 0..1
  • changed DerivatesActive: inline type, 0..1 → AllocationType, 0..1
  • changed Liquidity: inline type, 0..1 → AllocationType, 0..1
  • changed Convertibles: inline type, 0..1 → AllocationType, 0..1
  • changed Resources: inline type, 0..1 → AllocationType, 0..1
  • changed BankingAccounts: inline type, 0..1 → AllocationType, 0..1
  • changed OthersSecurities: inline type, 0..1 → AllocationType, 0..1
  • changed OtherNonSecurityRelated: inline type, 0..1 → AllocationType, 0..1
  • changed Others: inline type, 0..1 → AllocationType, 0..1
• AssetAllocationType/BondedLoansAndDebtSecurities
  • changed Total: inline type, 1..1 → AllocationType, 1..1
  • changed PromissoryNotes: inline type, 0..1 → AllocationType, 0..1
  • changed BondedLoansToCompanies: inline type, 0..1 → AllocationType, 0..1
  • changed OtherDebtSecurities: inline type, 0..1 → AllocationType, 0..1
• AssetAllocationType/Funds
  • changed Total: inline type, 1..1 → AllocationType, 1..1
  • changed OwnCompanyFunds: inline type, 0..1 → AllocationType, 0..1
  • changed OtherCompanyFunds: inline type, 0..1 → AllocationType, 0..1
• AssetAllocationType/Liabilities
  • changed Total: inline type, 1..1 → AllocationType, 1..1
  • changed CreditLiabilities: inline type, 0..1 → AllocationType, 0..1
  • changed DerivativesPassive: inline type, 0..1 → AllocationType, 0..1
  • changed OtherLiabilities: inline type, 0..1 → AllocationType, 0..1
• AssetAllocationType/Participation
  • changed Total: inline type, 1..1 → AllocationType, 1..1
  • changed NonListedRealEstate: inline type, 0..1 → AllocationType, 0..1
  • changed PPPProjectCompanies: inline type, 0..1 → AllocationType, 0..1
  • changed Others: inline type, 0..1 → AllocationType, 0..1
• CategoryGeneralType
  • changed CategoryDescription: inline type, 1..1 → CategoryDescriptionType, 1..1
  • changed Position: inline type, 1..* → BreakdownPositionType, 1..*
• CompanyType
  • added LEI (LEICodeType, 0..1)
• CounterpartyType
  • added LEI (LEICodeType, 0..1)
• CountrySpecificDataType
  • changed DE: inline type, 0..1 → CountrySpecificDataDEType, 0..1
  • changed AT: inline type, 0..1 → CountrySpecificDataATType, 0..1
• FundFactsType
  • added LEI (LEICodeType, 0..1)
• FundFactsType/Umbrella
  • added LEI (LEICodeType, 0..1)
• FundsXML/AssetMasterData
  • changed Asset: inline type, 1..* → AssetDataType, 1..*
• FundsXML/ContractArrangerList/ContractArranger
  • added LEI (LEICodeType, 0..1)
• KeyDataType
  • changed Registration: inline type, 0..* → RegistrationType, 0..*
  • changed FirstNAV: inline type, 0..1 → FirstNavType, 0..1
• PolicyType
  • changed RiskClassification: inline type, 0..1 → RiskClassificationType, 0..1
• PortfolioAssetsType
  • changed Underlying: inline type, 0..* → PortfolioUnderlyingType, 0..*
• PortfolioType/Transactions/Bonds
  • changed UnitInterestsDays: inline type, 0..1 → integer, 0..1
• PricingType
  • changed MinSizeOfOrder: inline type, 0..1 → SizeOrderType, 0..1
  • changed MinAdditionalSizeOfOrder: inline type, 0..1 → SizeOrderType, 0..1
  • changed MinRegularSizeOfOrder: inline type, 0..1 → SizeOrderType, 0..1
• ProcessDataType
  • changed TotalNetAssets: inline type, 0..* → TotalNetAssetsType, 0..*
  • changed CurrencyChanges: inline type, 0..* → CurrencyChangeType, 0..*
  • changed Distributions: inline type, 0..* → ProcessDataDistributionType, 0..*
• SecurityCodesType
  • changed ISIN: inline type, 0..1 → ISINType, 0..1
  • changed CUSIP: inline type, 0..1 → CUSIPType, 0..1
  • changed SEDOL: inline type, 0..1 → SEDOLType, 0..1
  • changed CountrySecurityCode: inline type, 0..* → CountrySecurityCodeType, 0..*
  • changed OtherSecurityCodes: inline type, 0..* → OtherSecurityCodeType, 0..*
  • changed UniqueID: string, 0..1 → UniqueIDType, 0..1
• SteuerdatenType/ErgaenzendeSteuerdaten
  • changed InlMieten: inline type, 0..1 → CapitalTaxDataType, 0..1
  • changed ZinsenSonstErtraege: inline type, 0..1 → CapitalTaxDataType, 0..1
  • changed REITDiv: inline type, 0..1 → CapitalTaxDataType, 0..1
  • changed REITDivDEU: inline type, 0..1 → CapitalTaxDataType, 0..1
  • changed AktienVGVor2009: inline type, 0..1 → CapitalTaxDataType, 0..1
  • changed SteuerpflVG: inline type, 0..1 → CapitalTaxDataType, 0..1
  • changed AuslREITDivQSt: inline type, 0..1 → CapitalTaxDataType, 0..1
• SteuerdatenType/Paragr.5Abs1Satz1InvStG
  • changed Nr.1a: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1a.aa: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1a.bb: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1b: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1b.i.V.M.Paragr.5Abs1Nr.2InvStG: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1c.aa: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1c.bb: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1c.dd: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1c.gg: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1c.ii: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1c.jj: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1c.kk: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1c.ll: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1d.aa: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed Nr.1d.bb: inline type, 1..1 → CapitalTaxDataType, 1..1
  • changed … and 10 more

See all FundsXML releases.

Open FundsXML 3.1.0 in the viewer