FundsXML 4.0.0 schema: structure and changes since 3.2.1

FundsXML 4.0.0 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 155, simple types: 36, global elements: 1

Changes since FundsXML 3.2.1

New global elements: FundsXML4

Removed global elements: FundsXML

New types: AUMType, AccountType, AssetDetailsType, AssetManagementClosedDataType, AssetManagementCompanyAggregatedType, AssetManagementCompanyDataType, AssetManagementCompanyFundAssetsType, AssetManagementCompanySalesType, AssetMasterDataType, AssetMgmtCompanyDynDataType, AssetType, AssetTypeType, AttributeType, AttributesType, BreakDownsType, CEPT_PriceType, CEPT_RHPSType, CalculationPeriodType, CertificateType, ClassificationType, ClassificationsType, ClientStatisticType, ControlDataType, CountrySpecificAssetMasterDataATType, CountrySpecificAssetMasterDataDEType, CountrySpecificAssetMasterDataDKType, CountrySpecificAssetMasterDataFRType, CountrySpecificAssetMasterDataLUType, CountrySpecificAssetMasterDataNLType, CountrySpecificControlDataATType, CountrySpecificControlDataDEType, CountrySpecificControlDataDKType, CountrySpecificControlDataFRType, CountrySpecificControlDataLUType, CountrySpecificControlDataNLType, CountrySpecificDataDKType, CountrySpecificDataFRType, CountrySpecificDataLUType, CountrySpecificDataNLType, CountrySpecificFundDataATType, … and 92 more

Removed types: AccountsType, AmountCountryType, AssetAllocationType, AssetDataType, AssetMasterCountryDEType, BankDepositsType, BorrowersNoteLoansType, BorrowingType, BreakdownPositionType, CUSIPType, CapitalTaxDataType, CategoryDescriptionType, CategoryGeneralType, CategoryType, CompanyIDType, ContactDetailsType, CountrySecurityCodeType, CountrySpecificReportingDEType, CreditClaimsType, CurrencyAmountType, CurrencyChangeType, DETaxType, DIFARequest, DealingCutOffType, DealingTimeFrameType, DecisionType, DepositMaturityType, DerivativeType, DistributionPolicyType, DividendPolicyType, DomesticForeignTotalType, FirstNavType, FondsStatistikClosedFundType, FondsStatistikType, FppType, FrequencyWithClosedType, FrequencyWithNAType, FundBenchmarkType, FundDetailsType, FundFactsType, … and 71 more

Changed content models

• AddressType
  • added StreetName (Text256Type, 0..1)
  • added StreetNumber (Text32Type, 0..1)
  • added Building (Text256Type, 0..1)
  • added CityName (Text256Type, 0..1)
  • added CityCode (Text32Type, 0..1)
  • added State (Text256Type, 0..1)
  • added Phone (Text256Type, 0..1)
  • added Fax (Text64Type, 0..1)
  • added Email (Text256Type, 0..1)
  • added Homepage (Text256Type, 0..1)
  • removed Street (string, 1..1)
  • removed PostCode (string, 1..1)
  • removed Town (string, 1..1)
  • removed Text (string, 0..1)
• AllocationType
  • added NavDate (date, 1..1)
  • added InvestorTypes (InvestorTypesType, 1..1)
  • added NumberOfShares (decimal, 0..1)
  • removed Amount (decimal, 0..1)
  • removed Percentage (PercentageType, 0..1)
  • removed PercentageInv (PercentageType, 0..1)
• AmountType
  • removed AmountForeign (decimal, 0..1)
  • removed AmountCurrency (inline type, 0..*)
  • changed Amount: decimal, 1..1 → inline type, 1..*
• BenchmarkType
  • removed Name (string, 1..1)
  • removed Currency (ISOCurrencyCodeType, 1..1)
• BenchmarkType/Components/Component
  • added Identifiers (IdentifiersType, 1..1)
  • removed SecurityCodes (SecurityCodesType, 1..1)
• BondType
  • added ConvertibleFlag (boolean, 1..1)
  • added ListingUnit (inline type, 0..1)
  • added MaturityDate (date, 0..1)
  • added CouponDate (date, 0..1)
  • added Redemption (inline type, 0..1)
  • added InterestRate (decimal, 0..1)
  • added InterestsStartDate (date, 0..1)
  • added GuaranteeType (inline type, 0..1)
  • added Guarantor (CompanyType, 0..1)
  • added Durations (inline type, 0..1)
  • added Tranche (decimal, 0..1)
  • added ConvertibleBond (ConvertibleBondType, 0..1)
  • removed Currency (ISOCurrencyCodeType, 0..1)
  • removed IncomeCurrency (ISOCurrencyCodeType, 0..1)
  • removed IssuerCountry (inline type, 0..1)
  • removed Rating (RatingsType, 0..*)
  • removed ListingKind (inline type, 0..1)
  • removed Maturity (date, 0..1)
  • removed CouponPeriod (inline type, 0..1)
  • removed DateCoupon (date, 0..1)
  • removed DatePayableZerobond (date, 0..1)
  • removed MethodOfInterestCalculation (inline type, 0..1)
  • removed Interestrate (decimal, 0..1)
  • removed IssueKind (string, 0..1)
  • removed DateRedemptionIssuer (date, 0..1)
  • removed IndicatorGuarantee (boolean, 0..1)
  • removed WithholdingTax (decimal, 0..1)
  • removed … and 3 more
  • changed Issuer: string, 0..1 → CompanyType, 0..1
  • changed IndicatorZoneA: string, 0..1 → boolean, 0..1
  • changed Coupon: boolean, 0..1 → inline type, 0..1
• BondType/Yields
  • added Yield (inline type, 1..*)
  • removed Method (string, 1..1)
  • removed Date (date, 1..1)
  • removed Value (decimal, 1..1)
• CallCapitalType
  • added StartDate (date, 0..1)
  • added MaturityDate (date, 1..1)
  • added Counterparty (CompanyType, 1..1)
  • added CollateralFlag (boolean, 0..1)
  • removed IssueDate (date, 0..1)
  • removed Maturity (date, 0..1)
  • removed ContractArranger (BicCodeType, 0..1)
• CompanyType
  • added Identifiers (IdentifiersType, 1..1)
  • added Name (Text500Type, 1..1)
  • added LegalName (Text500Type, 0..1)
  • added LegalForm (Text256Type, 0..1)
  • added Address (AddressType, 0..1)
  • added BusinessCountry (ISOCountryCodeType, 0..1)
  • added ParentCompany (CompanyType, 0..1)
  • removed DataSupplier (DataSupplierType, 0..1)
  • removed CompanyID (CompanyIDType, 1..1)
  • removed MasterData (MasterDataType, 1..*)
  • removed CountrySpecificData (inline type, 0..1)
  • removed LEI (LEICodeType, 0..1)
• ConvertibleBondType
  • added Type (inline type, 0..1)
  • added Underlying (IdentifiersType, 0..1)
  • added ExecutionType (inline type, 0..1)
  • removed ISINUnderlying (inline type, 0..1)
  • removed Rating (RatingsType, 0..*)
• CounterpartyType
  • added Country (ISOCountryCodeType, 0..1)
• CountrySpecificDataATType
  • added (base) (extension of anyType)
  • removed OeNB (inline type, 0..1)
  • removed PKG2012 (inline type, 0..1)
• CountrySpecificDataDEType
  • added (base) (extension of anyType)
  • removed Ausschuettungen (DistributionType, 0..*)
  • removed VLFaehig (boolean, 0..1)
  • removed VLAktiv (boolean, 0..1)
  • removed Zielfondsfaehigkeit (boolean, 0..1)
  • removed MuendelsichererFond (boolean, 0..1)
  • removed SteuerlicheTransparenz (inline type, 0..1)
  • removed Sparplandaten (SavingsType, 0..*)
  • removed BVIKlassifizierung (inline type, 0..1)
  • removed BVIProperties (inline type, 0..*)
  • removed Provenience (inline type, 0..1)
  • removed Reporting (CountrySpecificReportingDEType, 0..*)
  • removed StatusInvVermoegen (inline type, 0..1)
  • removed OrganisationTypeInvVermoegen (inline type, 0..1)
  • removed PerformanceFeeModel (inline type, 0..1)
  • removed MasterFund (inline type, 0..1)
  • removed … and 3 more
• CountrySpecificDataType
  • added DK (CountrySpecificDataDKType, 0..1)
  • added FR (CountrySpecificDataFRType, 0..1)
  • added LU (CountrySpecificDataLUType, 0..1)
  • added NL (CountrySpecificDataNLType, 0..1)
• CreditDefaultSwapType
  • changed Counterparty: BicCodeType, 1..1 → CompanyType, 1..1
  • changed NotionalAmount: decimal, 0..1 → decimal, 1..1
  • changed ExpiryDate: date, 0..1 → date, 1..1
• CreditDefaultSwapType/CouponSpread/variable
  • added Identifiers (IdentifiersType, 0..1)
  • removed SecurityCodes (SecurityCodesType, 0..1)
• CreditRiskDataType
  • changed InstrumentIssuer: IssuerType, 1..1 → SIIIssuerType, 1..1
  • changed IssuerGroup: IssuerType, 1..1 → SIIIssuerType, 1..1
• DataSupplierType
  • added SystemCountry (ISOCountryCodeType, 1..1)
  • added Type (Text64Type, 1..1)
  • added Contact (inline type, 0..1)
  • removed TypeOfDataSupplier (inline type, 0..1)
  • changed Short: string, 1..1 → Text64Type, 1..1
  • changed Name: string, 0..1 → Text256Type, 1..1
• DistributionType
  • added ActionCode (inline type, 1..1)
  • added DividendStatus (inline type, 1..1)
  • added AnnouncementDate (date, 0..1)
  • added RecordDate (date, 0..1)
  • added ExDate (date, 1..1)
  • added PaymentDate (date, 1..1)
  • added PaymentCurrency (ISOCurrencyCodeType, 1..1)
  • added GrossDividendAmount (inline type, 1..1)
  • added NetDividendAmount (inline type, 1..1)
  • added ReinvestmentRate (PercentageType, 0..1)
  • added EqualizationRate (PercentageType, 0..1)
  • added PartialPaymentFlag (boolean, 0..1)
  • added DistributionFlag (boolean, 0..1)
  • added ExceptionalFlag (boolean, 0..1)
  • added IntermediaryFlag (boolean, 0..1)
  • added … and 1 more
  • removed Datum (date, 1..1)
  • removed Waehrung (ISOCurrencyCodeType, 0..1)
  • removed Kurs (decimal, 0..1)
  • removed ausschuettend (inline type, 1..1)
  • removed nichtausschuettend (inline type, 1..1)
  • removed PerformanceDistribution (decimal, 0..1)
  • removed Zinsertrag (decimal, 0..1)
  • removed Dividendenertrag (decimal, 0..1)
  • removed TermingeschErtrag (decimal, 0..1)
  • removed SonstigeErtraege (decimal, 0..1)
  • removed BenoetigterFreistellungsauftrag (decimal, 0..1)
  • removed Ertragsscheinnummer (decimal, 0..1)
  • removed SteuerdatenMeldung (SteuerdatenType, 0..1)
• EquityType
  • removed Currency (ISOCurrencyCodeType, 0..1)
  • removed IncomeCurrency (ISOCurrencyCodeType, 0..1)
  • removed IssuerCountry (inline type, 0..1)
  • removed IssueingKind (string, 0..1)
  • changed Issuer: string, 0..1 → CompanyType, 0..1
  • changed Industries: inline type, 0..* → inline type, 0..1
• EquityType/Industries
  • changed IndustryCode: inline type, 1..1 → IndustryCodeType, 1..*
• FeeType
  • added Type (string, 0..1)
  • added Counterparty (CompanyType, 1..1)
  • removed Name (string, 1..1)
  • removed AbsoluteValue (decimal, 1..1)
  • removed RelativeValue (PercentageType, 1..1)
  • removed Text (string, 0..1)
  • removed Range (inline type, 0..1)
• FeesType
  • removed Date (date, 1..1)
  • changed Fee: FeeType, 1..* → ShareClassFeeType, 1..*
• FixedTimeDepositType
  • added StartDate (date, 0..1)
  • added MaturityDate (date, 1..1)
  • added Counterparty (CompanyType, 1..1)
  • removed Currency (ISOCurrencyCodeType, 0..1)
  • removed IssueDate (date, 0..1)
  • removed Maturity (date, 0..1)
  • removed DateStart (date, 0..1)
  • removed ContractArranger (BicCodeType, 0..1)
• ForeignExchangeTradeType
  • added AmountBuy (decimal, 1..1)
  • added AmountSell (decimal, 1..1)
  • added AgreedFxRate (decimal, 0..1)
  • added StartDate (date, 0..1)
  • added MaturityDate (date, 1..1)
  • added Deliverable (boolean, 0..1)
  • removed OriginalSecurityCodes (SecurityCodesType, 1..1)
  • removed Maturity (date, 0..1)
  • removed IndicatorOpenCloseCash (inline type, 0..1)
  • changed CurrencyBuy: ISOCurrencyCodeType, 0..1 → ISOCurrencyCodeType, 1..1
  • changed CurrencySell: ISOCurrencyCodeType, 0..1 → ISOCurrencyCodeType, 1..1
  • changed Counterparty: CounterpartyType, 0..1 → CompanyType, 1..1
• FundRelatedTextType
  • added Language (language, 1..1)
  • added Date (date, 1..1)
  • added ListedType (inline type, 1..1)
  • added UnlistedType (Text100Type, 1..1)
  • added Title (string, 0..1)
  • added Content (string, 1..1)
  • removed TextLanguage (ISOLanguageCodeType, 1..1)
  • removed TextTitle (string, 0..1)
  • removed TextContent (string, 1..1)
  • removed TextTypeDescription (string, 1..1)
  • removed TextDate (date, 1..1)
• FundRelatedTextType/CountriesWhereApplicable
  • added Country (ISOCountryCodeType, 1..*)
  • removed CountryWhereApplicable (ISOCountryCodeType, 1..*)
• FundType
  • added Identifiers (IdentifiersType, 1..1)
  • added Names (NamesType, 1..1)
  • added Currency (ISOCurrencyCodeType, 1..1)
  • added SingleFundFlag (boolean, 1..1)
  • added FundStaticData (FundStaticDataType, 0..1)
  • added FundDynamicData (FundDynamicDataType, 0..1)
  • added SingleFund (SingleFundType, 1..1)
  • added Subfunds (inline type, 1..1)
  • removed Name (string, 0..1)
  • removed CompanyID (CompanyIDType, 0..1)
  • removed SecurityCodes (SecurityCodesType, 1..1)
  • removed FundCurrency (ISOCurrencyCodeType, 0..1)
  • removed FundFacts (FundFactsType, 0..*)
  • removed ProcessData (ProcessDataType, 0..1)
  • removed FundTexts (inline type, 0..1)
  • changed CountrySpecificData: CountrySpecificDataType, 0..1 → CountrySpecificFundDataType, 0..1
• IndexType
  • added SourceCompany (CompanyType, 0..1)
  • added Market (anyType, 0..1)
  • removed Currency (ISOCurrencyCodeType, 0..1)
• InvestorType
  • added NavDate (date, 1..1)
  • added InvestorID (Text256Type, 1..1)
  • added InvestorName (Text500Type, 1..1)
  • added InvestorCountry (ISOCountryCodeType, 0..1)
  • added InvestorTypes (InvestorTypesType, 0..1)
  • added NumberOfShares (decimal, 0..1)
  • removed Date (date, 0..1)
  • removed Investor (inline type, 1..*)
• IssuerType
  • added Identifiers (IdentifiersType, 0..1)
  • added Country (ISOCountryCodeType, 0..1)
  • added BusinessCountry (ISOCountryCodeType, 0..1)
  • added ParentIssuer (IssuerType, 0..1)
  • removed Code (SIIIssuerCodificationType, 1..1)
  • changed Name: string, 1..1 → string, 0..1
• PortfolioType
  • added NavDate (date, 1..1)
  • added Positions (PositionsType, 0..1)
  • added PositionsDecomposed (PositionsDecomposedType, 0..1)
  • added BreakDowns (BreakDownsType, 0..1)
  • added RiskCodes (inline type, 0..1)
  • removed Date (date, 0..1)
  • removed AssetAllocation (AssetAllocationType, 0..1)
  • removed Category (CategoryType, 0..*)
  • removed Assets (PortfolioAssetsType, 0..*)
  • removed AssetsDecomposed (PortfolioAssetsType, 0..*)
  • removed Fees (inline type, 0..*)
  • removed Accounts (inline type, 0..*)
  • removed CurrencyExposure (inline type, 0..*)
  • removed Liquidity (inline type, 0..*)
  • removed CreditRatingBond (inline type, 0..1)
  • removed AverageFigures (inline type, 0..*)
  • removed AggregatedTransactions (inline type, 0..*)
  • changed Transactions: inline type, 0..* → TransactionsType, 0..1
  • changed Earnings: inline type, 0..* → EarningsType, 0..1
• RealEstateType
  • added InvestmentCosts (inline type, 0..1)
  • added FirstRateAcrrual (date, 0..1)
  • added DateOfPropertyTransaction (date, 0..1)
  • added TotalRefurbishmentYear (positiveInteger, 0..1)
  • added Zoning (string, 0..1)
  • added TransactionType (inline type, 0..1)
  • added TypeOfUse (inline type, 0..1)
  • added LegalType (string, 0..1)
  • removed PurchasePrice (AmountType, 0..1)
  • removed MonthlyRent (AmountType, 0..1)
  • removed DateMonthlyRent (date, 0..1)
  • removed FirstRateAccrual (date, 0..1)
  • removed PlannedCostsOfMaintenance (AmountType, 0..1)
  • removed DatePropertyTransfer (date, 0..1)
  • removed ExemptionMethod (boolean, 0..1)
  • removed Devotement (string, 0..1)
  • removed LegalForm (string, 0..1)
  • changed ConstructionYear: inline type, 0..1 → positiveInteger, 0..1
• ReposType
  • removed Currency (string, 0..1)
  • removed RoundingRule (string, 0..1)
  • removed DayCountConvention (string, 0..1)
  • changed RepoType: inline type, 0..1 → inline type, 1..1
  • changed IssueDate: date, 0..1 → date, 1..1
  • changed BaseValueQuotationCurrency: decimal, 0..1 → decimal, 1..1
  • changed MaturityDate: date, 0..1 → date, 1..1
  • changed Counterparty: CounterpartyType, 0..1 → CompanyType, 1..1
  • changed UnderlyingType: inline type, 0..1 → inline type, 1..1
  • changed InitialMargin: inline type, 0..1 → inline type, 1..1
  • changed MarginCallType: inline type, 0..1 → inline type, 1..1
  • changed PledgeType: inline type, 0..1 → inline type, 1..1
  • changed SecurityIDPledge: SecurityCodesType, 0..1 → IdentifiersType, 0..1
• SIIPositionType/DerivativeOrConvertible
  • added MaturityDate (date, 0..1)
• SIIPositionType/Valuation
  • changed TotalNominalValueQC: decimal, 1..1 → decimal, 0..1
• SwapType
  • added StartDate (date, 0..1)
  • added MaturityDate (date, 1..1)
  • added SettlementDate (date, 0..1)
  • added Legs (inline type, 0..1)
  • removed Currency (ISOCurrencyCodeType, 0..1)
  • removed SettlementCurrency (ISOCurrencyCodeType, 0..1)
  • removed IssuerCountry (ISOCountryCodeType, 0..1)
  • removed Issuer (string, 0..1)
  • removed IssueDate (date, 0..1)
  • removed MethodForCalculationOfInterest (string, 0..1)
  • removed InterestRate (decimal, 0..1)
  • removed IndicatorPayRec (inline type, 0..1)
  • removed IndicatorCashValueIncInterests (decimal, 0..1)
  • removed AgioOrDisagio (decimal, 0..1)
  • removed IndicatorInterestKind (inline type, 0..1)
  • removed ReferenceInterestRate (decimal, 0..1)
  • removed DateInterestsFrom (date, 0..1)
  • removed Maturity (date, 0..1)
  • removed SwapKind (inline type, 0..1)
  • removed … and 19 more
  • changed Type: inline type, 0..1 → inline type, 1..1
  • changed Counterparty: CounterpartyType, 0..1 → CompanyType, 1..1
• TripartiteTemplateSolvencyIIType
  • added Portfolio (SolvencyIIPortfolioType, 1..*)
  • removed TPTVersion (inline type, 1..1)
  • removed PortfolioID (SIISecurityCodificationType, 1..1)
  • removed PortfolioName (string, 1..1)
  • removed PortfolioCurrency (ISOCurrencyCodeType, 1..1)
  • removed TotalNetAssets (decimal, 1..1)
  • removed ValuationDate (date, 1..1)
  • removed ReportingDate (date, 1..1)
  • removed ShareClass (inline type, 0..1)
  • removed CashPercentage (decimal, 0..1)
  • removed PortfolioModifiedDuration (decimal, 0..1)
  • removed CompleteSCRDelivery (YesNoL1Type, 1..1)
  • removed QRTPortfolioInformation (inline type, 0..1)
  • removed Positions (inline type, 1..1)
• UnderlyingType
  • added Type (inline type, 1..1)
  • added UniqueID (IDREF, 0..1)
  • added Identifiers (IdentifiersType, 1..1)
  • removed SecurityCodes (SecurityCodesType, 1..1)

Changed code lists (enumerations)

• FrequencyType: removed TOMN, TOWK

See all FundsXML releases.

Open FundsXML 4.0.0 in the viewer