FundsXML 3.2.0 schema: structure and changes since 3.1.1

FundsXML 3.2.0 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: http://www.fundsxml.org/XMLSchema/3.2
• Root element: FundsXML
• Complex types: 125, simple types: 44, global elements: 1

Changes since FundsXML 3.1.1

New types: AssetMasterCountryDEType, CICCodeType, CQSType, CodificationType, ContributionToSCRType, CreditRiskDataType, EconomicArea2Type, EconomicAreaType, IssuerType, NACECodeType, OwnerIdentifierDEType, RedemptionType, SIICouponFrequencyType, SIIIssuerCodificationType, SIIPositionType, SIISecurityCodificationType, TripartiteTemplateSolvencyIIType, VendorAdditionalDataDEType, YesNoL1Type

Removed types: QualificationType, ReportingDE_BuBaType, ReportingDE_VAGType, VoeigKategorisierungsType

Changed content models

• AssetDataType/CountrySpecificData
  • added DE (AssetMasterCountryDEType, 0..1)
• CategoryType
  • removed Description (string, 1..1)
  • removed Position (inline type, 1..*)
  • removed Capitalization (inline type, 0..*)
  • removed Currencies (inline type, 0..*)
  • removed Geographical (inline type, 0..*)
  • removed Industries (inline type, 0..*)
• CompanyType/CountrySpecificData/DE
  • removed BuBaReporting (inline type, 0..1)
  • removed BVIGesamtStatistik (inline type, 0..1)
• CompanyType/CountrySpecificData/DE/BVIGesamtStatistikKAGB/GeschlosseneFonds
  • added Speziafonds (inline type, 0..1)
  • removed Spezialfonds (inline type, 0..1)
• CompanyType/CountrySpecificData/DE/BVIGesamtStatistikKAGB/OffeneFonds
  • added Speziafonds (inline type, 0..1)
  • removed Spezialfonds (inline type, 0..1)
• CountrySpecificDataATType
  • removed VoeigKategorisierung (VoeigKategorisierungsType, 0..1)
  • removed PKGFormblatt (inline type, 0..1)
• CountrySpecificDataDEType/SpecificationsClosedEndedFunds
  • changed Properties: inline type, 0..1 → inline type, 1..1
• CountrySpecificReportingDEType
  • removed VAGReporting (ReportingDE_VAGType, 0..1)
  • removed BuBaReporting (ReportingDE_BuBaType, 0..1)
• CreditDefaultSwapType
  • removed Underlying (UnderlyingType, 0..*)
• DataSupplierType
  • changed Short: inline type, 1..1 → string, 1..1
• DerivativeType
  • removed Underlying (UnderlyingType, 0..*)
  • removed Divisor (decimal, 0..1)
• DistributionType
  • removed Steuerdaten (inline type, 0..1)
• DomesticForeignTotalType
  • changed Domestic: decimal, 1..1 → int, 1..1
  • changed Foreign: decimal, 1..1 → int, 1..1
  • changed Total: decimal, 1..1 → int, 1..1
• FundFactsType
  • removed CompanyID (CompanyIDType, 0..1)
  • removed UmbrellaFundName (string, 0..1)
• FundFactsType/Fees
  • removed Others (boolean, 0..1)
• FundManagerType
  • removed Qualifications (QualificationType, 0..1)
• FundType
  • changed SecurityCodes: inline type, 1..1 → SecurityCodesType, 1..1
• PolicyType
  • removed CapitalProtectedFund (boolean, 0..1)
• PortfolioAssetsType
  • removed Fixing (decimal, 0..1)
• PortfolioType/Earnings
  • removed SubNumber (integer, 0..1)
  • removed DateInterestsTo (date, 0..1)
• PortfolioType/Transactions
  • removed EffectsValue (decimal, 1..1)
  • removed HoldingType (integer, 0..1)
  • changed AgreedPrice: decimal, 1..1 → decimal, 0..1
• PortfolioType/Transactions/CorporateAction
  • removed CashDuty (AmountType, 0..1)
  • removed CashDutyPerUnit (decimal, 0..1)
  • removed CashDutyDateValuta (date, 0..1)
  • removed CashDutyExchangeRate (decimal, 0..1)
• PortfolioType/Transactions/CorporateAction/from
  • removed SubNumber (integer, 0..1)
• PortfolioType/Transactions/CorporateAction/to
  • removed SubNumber (integer, 0..1)
  • removed CountNewUnits (decimal, 0..1)
• ProcessDataDistributionType
  • removed Value (decimal, 0..1)
  • removed Currency (ISOCurrencyCodeType, 0..1)
  • removed Amount (AmountType, 0..1)
  • removed PayDate (date, 0..1)
• ProcessDataType
  • added TripartiteTemplateSolvencyII (inline type, 0..1)
  • removed ReportingPeriod (gYearMonth, 0..1)
  • removed CorporateAction (anyType, 0..1)
• SwapType
  • removed CurrencyPay (ISOCurrencyCodeType, 0..1)
  • removed CurrencyRec (ISOCurrencyCodeType, 0..1)
  • removed Underlying (UnderlyingType, 0..*)
  • removed Nominal (decimal, 0..1)

See all FundsXML releases.

Open FundsXML 3.2.0 in the viewer