FundsXML 4.1.10 schema: structure and changes since 4.1.9

FundsXML 4.1.10 was published on 2021-11-30 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 195, simple types: 46, global elements: 1

Changes since FundsXML 4.1.9

Changed content models

• UnderlyingType
  • added Name (Text256Type, 0..1)

Release notes

//elementRiskCodeType/ListedCode[@"CRR II ABSOLUT"] added //elementRiskCodeType/ListedCode[@"CRR II PERCENTAGE"] added //elementRiskCodeType/ListedCode[@"VAR EQUIVALENT VOLATILITY"] added

Risk Code: typos

Sedol Regex changed form ^[B-DF-HJ-NP-TV-Z0-9]{6}[0-9]{1}$ to [B-DF-HJ-NP-TV-Z0-9]{6}[0-9]{1} (see https://www.regular-expressions.info/xml.html)

/element(,SwapType)/Type = "Interestrateswap" (added new Swap Type) /element(,UnderlyingType)/Name (added new optional Name)

See all FundsXML releases.

Open FundsXML 4.1.10 in the viewer