FundsXML 3.1.1 schema: structure and changes since 3.1.0

FundsXML 3.1.1 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: http://www.fundsxml.org/XMLSchema/3.1.1
• Root element: FundsXML
• Complex types: 117, simple types: 37, global elements: 1

Changes since FundsXML 3.1.0

New types: FondsStatistikClosedFundType, FundIDDataDEType, GesamtStatistikKAGBType, GesamtstatistikAbsatzType, GesamtstatistikBestandType, RiesterSparplanType, TargetRegionDEType

Changed content models

• CompanyType/CountrySpecificData/DE
  • added BVIGesamtStatistikKAGB (inline type, 0..1)
• CompanyType/CountrySpecificData/DE/Besparung
  • changed RIESTER-Vertraege: SparplanType, 0..1 → RiesterSparplanType, 0..1
• CountrySpecificDataDEType
  • added StatusInvVermoegen (inline type, 0..1)
  • added OrganisationTypeInvVermoegen (inline type, 0..1)
  • added PerformanceFeeModel (inline type, 0..1)
  • added MasterFund (inline type, 0..1)
  • added FeederFund (inline type, 0..1)
  • added ETF (inline type, 0..1)
  • added SpecificationsClosedEndedFunds (inline type, 0..1)
• DomesticForeignTotalType
  • changed Domestic: int, 1..1 → decimal, 1..1
  • changed Foreign: int, 1..1 → decimal, 1..1
  • changed Total: int, 1..1 → decimal, 1..1
• FundFactsType/Custodian
  • added LEI (LEICodeType, 0..1)
• ReportingDE_BVIType
  • added GrossSales (inline type, 0..1)
  • added GrossRedemptions (inline type, 0..1)
  • added GrossSalesByShare (decimal, 0..1)
  • added TotalAmountDistribution (decimal, 0..1)
  • added GrossAssets (decimal, 0..1)
  • added ClosedEndedFundsEquityIncrease (inline type, 0..1)
  • removed ExchangeRates (inline type, 0..*)
• ReportingDE_RealEstateType/DetailsRealEstateFunds
  • changed EquityCommitments: decimal, 0..1 → inline type, 0..1

See all FundsXML releases.

Open FundsXML 3.1.1 in the viewer