FundsXML 4.1.1 schema: structure and changes since 4.1.0

FundsXML 4.1.1 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 178, simple types: 41, global elements: 1

Changes since FundsXML 4.1.0

Changed content models

• EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund
  • changed MaxEntryCostItaly: decimal, 1..1 → decimal, 0..1
  • changed MaxEntryCostAcquired: decimal, 1..1 → decimal, 0..1
  • changed MaxExitCostItaly: decimal, 1..1 → decimal, 0..1
  • changed MaxExitCostAcquired: decimal, 1..1 → decimal, 0..1
• EMTFinancialInstrumentType/CostsAndChargesExAnte/StructuredSecurity
  • added OneOffEntryCost (decimal, 1..1)
  • removed OneOfEntryCost (decimal, 1..1)
• FundOrShareClassIdentifiersType
  • changed LEI: LEICodeType, 1..1 → LEICodeType, 0..1
  • changed ISINs: inline type, 1..1 → inline type, 0..1
• PRIIPS_NarrativesType
  • added CapitalGuarantee (YesNoType, 1..1)
  • removed CapitalGarantee (YesNoType, 1..1)

Release notes

FundsXML4/ControlData/Version: option "4.1.1" added to enumeration Complex type "FundOrShareClassIdentifiersType": Choice element changed from "choice" to "sequence" and child nodes changed to optional //element(,EMTType)/FinancialInstrument/GeneralInformation/LegalStructure: "SP" (structured product) added to enumeration //element(,EMTType)/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxEntryCostItaly: set to optional //element(,EMTType)/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxEntryCostAcquired: set to optional //element(,EMTType)/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCostItaly: set to optional //element(,EMTType)/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCostAcquired: set to optional //element(,EMTType)/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity: name of node "OneOfEntryCost" corrected to "OneOffEntryCost" //element(,EMTType)/FinancialInstrument/GeneralInformation/GuarantorName: annotation corrected //element(,PRIIPSType)/PRIIPS_Report/EPT_BaseData/Narratives/CapitalGarantee: node name corrected to "CapitalGuarantee" (including annotation) //element(*,CountrySpecificFundDataATType)/OeNB/Meldungstyp: item "OFI-IMO" removed from enumeration (including annotation)

See all FundsXML releases.

Open FundsXML 4.1.1 in the viewer