FundsXML 4.1.2 schema: structure and changes since 4.1.1

FundsXML 4.1.2 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 4.1.1

Changed content models

• EMTFinancialInstrumentType
  • changed CostsAndChargesExPost: inline type, 1..1 → inline type, 0..1
• EMTFinancialInstrumentType/CostsAndChargesExAnte/Fund
  • changed EntryCost: decimal, 1..1 → decimal, 0..1
  • changed MaxExitCost: decimal, 1..1 → decimal, 0..1
• EMTFinancialInstrumentType/CostsAndChargesExPost/Fund
  • changed OngoingCosts: decimal, 1..1 → decimal, 0..1
  • changed ManagementFee: decimal, 1..1 → decimal, 0..1
  • changed TransactionCosts: decimal, 1..1 → decimal, 0..1
  • changed IncidentialCosts: decimal, 1..1 → decimal, 0..1
• EMTFinancialInstrumentType/CostsAndChargesExPost/StructuredSecurity
  • changed OngoingCosts: decimal, 1..1 → decimal, 0..1

Release notes

FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstument/CostsAndChargesExAnte/Fund:

For Funds, to switch to optional (as conditional), in the node �CostsAndChargesExAnte�: //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/EntryCost //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxEntryCostItaly //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxEntryCostAcquired //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCost //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCostItaly //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCostAcquired

FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstument/CostsAndChargesExPost/Fund:

For Funds, to switch to optional (as conditional), in the node �CostsAndChargesExPost�: //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/OngoingCosts //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/ManagementFee //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/TransactionCosts //element(,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/Fund/IncidentialCosts

FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstument/CostsAndChargesExPost/StructuredSecurity:

For StructuredSecurity, to switch to optional (as conditional), in the node�CostsAndChargesExPost�:

//element(*,RegulatoryReportingsType)/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/OngoingCosts

See all FundsXML releases.

Open FundsXML 4.1.2 in the viewer