FundsXML 4.0.1 schema: structure and changes since 4.0.0

FundsXML 4.0.1 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 154, simple types: 36, global elements: 1

Changes since FundsXML 4.0.0

Removed types: CreditDefaultSwapType

Changed content models

• BondType/Redemption
  • changed OptionDirection: anyType, 0..1 → inline type, 0..1
• CountrySpecificControlDataATType
  • added FundDataPortalInfos (inline type, 0..1)
• CountrySpecificFundDataATType
  • added FundDataPortalInfos (inline type, 0..1)
• EarningType
  • added FinallySettled (boolean, 0..1)
• FundStaticDataType
  • added EndOfFiscalYear (inline type, 0..1)
• InvestorType
  • added Date (date, 0..1)
  • removed NavDate (date, 1..1)
  • changed InvestorID: Text256Type, 1..1 → Text256Type, 0..1
  • changed InvestorName: Text500Type, 1..1 → Text500Type, 0..1
• LoanType
  • added FundRole (inline type, 1..1)
  • added StartDate (date, 0..1)
  • added PayableOnDemand (boolean, 0..1)
• NamesType
  • changed PreviousName: Text500Type, 0..1 → inline type, 0..1
• PortfolioType
  • changed Earnings: EarningsType, 0..1 → inline type, 0..1
• ShareClassType/Flows
  • added @from (date, optional)
  • added @to (date, optional)
• TransactionType/CorporateAction
  • added CorporateActionDocument (inline type, 0..1)
• TransactionType/CorporateAction/from
  • added AssetUniqueID (inline type, 0..1)
• TransactionType/CorporateAction/to
  • added AssetUniqueID (inline type, 0..1)
• TransactionsType
  • added @from (date, optional)
  • added @to (date, optional)

See all FundsXML releases.

Open FundsXML 4.0.1 in the viewer