FundsXML 4.1.4 schema: structure and changes since 4.1.3

FundsXML 4.1.4 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 177, simple types: 41, global elements: 1

Changes since FundsXML 4.1.3

Removed types: SIIIssuerCodificationType

Changed content models

• CreditRiskDataType
  • changed StateGuarantee: YesNoL1Type, 1..1 → YesNoL1Type, 0..1
  • changed CreditQualityStep: CQSType, 1..1 → CQSType, 0..1
• PositionType
  • added PriceDate (date, 0..1)
• PositionType/Loan
  • added Price (FundAmountType, 0..1)
• SIIIssuerType
  • added CodeType (inline type, 1..1)
  • changed Code: SIIIssuerCodificationType, 1..1 → LEICodeType, 0..1
• SIIPositionType
  • changed HedgingRolling: YesNoL1Type, 0..1 → inline type, 0..1
• SIIPositionType/AdditionalInformation
  • changed InfrastructureInvestment: inline type, 1..1 → inline type, 0..1
• SIIPositionType/QRTPositionInformation
  • changed CollateralisedAsset: YesNoL1Type, 0..1 → inline type, 0..1

Release notes

FundsXML4/ControlData/Version: option "4.1.4" added to enumeration

Added FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/PriceDate FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Loan/Price

Added default value "V4.0" to FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/TPTVersion

Changed to optional: //TripartiteTemplateSolvencyII/Portfolio/Positions/Position/CreditRiskData/StateGuarantee //TripartiteTemplateSolvencyII/Portfolio/Positions/Position/CreditRiskData/CreditQualityStep

//element(,SolvencyIIPortfolioType)/Positions/Position/HedgingRolling changed from Y/N to Y/N/EPM //element(,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/QRTPositionInformation/CollateralisedAsset changed from Y/N to [1,2,3,4,9]

FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundIssuer/Code changed to optional (LEI only) //element(*,SIIIssuerType)/CodeType added [1,9]

//element(*,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/AdditionalInformation/FundCustodianName chaged to optional

//element(*,ClassificationType)/ListedGroup added CIC to enumeration

See all FundsXML releases.

Open FundsXML 4.1.4 in the viewer